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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-04-16

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 27,28%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007098781,456428299.679.000
2024-10-28HU00007098781,458837300.174.000
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2024-10-17HU00007098781,450307298.419.000
2024-10-16HU00007098781,436577295.594.000
2024-10-15HU00007098781,415513291.260.000

2024-10-14HU00007098781,431879294.627.000
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2024-10-10HU00007098781,412873290.717.000
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2024-09-19HU00007098781,383530284.679.000
2024-09-18HU00007098781,357564279.336.000
2024-09-17HU00007098781,360326279.905.000
2024-09-16HU00007098781,353142278.426.000
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2024-08-27HU00007098781,370848282.069.000
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2024-08-16HU00007098781,356389279.094.000
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2024-08-13HU00007098781,306766268.884.000
2024-08-12HU00007098781,298681267.220.000
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2024-08-08HU00007098781,289147265.259.000
2024-08-07HU00007098781,269103261.134.000
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2024-08-01HU00007098781,342989276.337.000
2024-07-31HU00007098781,366762281.229.000
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2024-07-29HU00007098781,321220271.858.000
2024-07-26HU00007098781,330688273.806.000
2024-07-25HU00007098781,327916273.236.000
2024-07-24HU00007098781,333234274.330.000
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2024-07-19HU00007098781,335549274.806.000
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2024-07-09HU00007098781,371343282.171.000
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2024-07-05HU00007098781,367998281.483.000
2024-07-04HU00007098781,362550280.362.000
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2024-06-24HU00007098781,355575278.927.000
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2024-06-17HU00007098781,303233268.157.000
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2024-05-31HU00007098781,311473269.852.000
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2024-05-23HU00007098781,314063270.385.000
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2024-05-17HU00007098781,366524281.180.000
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2024-05-15HU00007098781,342460276.228.000
2024-05-14HU00007098781,344020276.549.000
2024-05-13HU00007098781,329838273.631.000
2024-05-10HU00007098781,333424274.369.000
2024-05-09HU00007098781,327726273.197.000
2024-05-08HU00007098781,318193271.235.000
2024-05-07HU00007098781,322140272.047.000
2024-05-06HU00007098781,310999269.755.000
2024-05-03HU00007098781,303656268.244.000
2024-05-02HU00007098781,282558263.903.000
2024-04-30HU00007098781,279478263.269.000
2024-04-29HU00007098781,315911270.766.000
2024-04-26HU00007098781,299909267.473.000
2024-04-25HU00007098781,262989259.876.000
2024-04-24HU00007098781,258850259.025.000
2024-04-23HU00007098781,254338258.096.000
2024-04-22HU00007098781,260720259.409.000
2024-04-19HU00007098781,272598261.853.000
2024-04-18HU00007098781,271717261.672.000
2024-04-17HU00007098781,262282259.731.000
2024-04-16HU00007098781,270307261.382.000