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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: 2021-07-03

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -11,41%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007098860,806111427.080
2022-06-29HU00007098860,812888430.671
2022-06-28HU00007098860,815605432.110
2022-06-27HU00007098860,821541435.255
2022-06-24HU00007098860,812160430.285
2022-06-23HU00007098860,798949423.286
2022-06-22HU00007098860,811378429.870
2022-06-21HU00007098860,825698437.458
2022-06-20HU00007098860,823671436.384
2022-06-17HU00007098860,822638435.836

2022-06-16HU00007098860,835935442.780
2022-06-15HU00007098860,846923448.601
2022-06-14HU00007098860,845284447.732
2022-06-13HU00007098860,855839453.323
2022-06-10HU00007098860,884542468.527
2022-06-09HU00007098860,884097468.291
2022-06-08HU00007098860,902170477.864
2022-06-07HU00007098860,907403480.636
2022-06-03HU00007098860,902484478.031
2022-06-02HU00007098860,911746482.936
2022-06-01HU00007098860,887918470.315
2022-05-31HU00007098860,885766469.175
2022-05-30HU00007098860,892203472.585
2022-05-27HU00007098860,890216471.532
2022-05-26HU00007098860,883128467.778
2022-05-25HU00007098860,875874463.936
2022-05-24HU00007098860,876139464.076
2022-05-23HU00007098860,891584472.257
2022-05-20HU00007098860,892083472.522
2022-05-19HU00007098860,897004475.128
2022-05-18HU00007098860,884698464.314
2022-05-17HU00007098860,906306475.655
2022-05-16HU00007098860,893203468.778
2022-05-13HU00007098860,888571466.347
2022-05-12HU00007098860,869737456.462
2022-05-11HU00007098860,878888461.265
2022-05-10HU00007098860,868763455.951
2022-05-09HU00007098860,876414459.967
2022-05-06HU00007098860,904522474.719
2022-05-05HU00007098860,919944480.214
2022-05-04HU00007098860,939378490.359
2022-05-03HU00007098860,931173486.076
2022-05-02HU00007098860,923918482.289
2022-04-29HU00007098860,931382486.185
2022-04-28HU00007098860,939783490.570
2022-04-27HU00007098860,921278481.627
2022-04-26HU00007098860,910777476.137
2022-04-25HU00007098860,921501481.743
2022-04-22HU00007098860,931200486.813
2022-04-21HU00007098860,951116497.225
2022-04-20HU00007098860,974328509.360
2022-04-19HU00007098860,981806513.269
2022-04-14HU00007098860,977121510.820
2022-04-13HU00007098860,986937515.952
2022-04-12HU00007098860,971074507.659
2022-04-11HU00007098860,964954504.460
2022-04-08HU00007098860,976277510.379
2022-04-07HU00007098860,976202510.341
2022-04-06HU00007098860,973295508.821
2022-04-05HU00007098860,984078512.959
2022-04-04HU00007098861,002128522.368
2022-04-01HU00007098860,990989516.562
2022-03-31HU00007098860,971941506.633
2022-03-30HU00007098860,981766511.754
2022-03-29HU00007098860,987577514.783
2022-03-28HU00007098860,981731513.014
2022-03-26HU00007098860,982386518.520
2022-03-25HU00007098860,982386518.520
2022-03-24HU00007098860,983890519.314
2022-03-23HU00007098860,977385515.881
2022-03-22HU00007098860,978794516.624
2022-03-21HU00007098860,975284514.772
2022-03-18HU00007098860,973567513.867
2022-03-17HU00007098860,963769508.646
2022-03-16HU00007098860,950949496.881
2022-03-11HU00007098860,945025493.786
2022-03-10HU00007098860,948575484.609
2022-03-09HU00007098860,948830484.739
2022-03-08HU00007098860,941495480.992
2022-03-07HU00007098860,941495480.992
2022-03-04HU00007098860,947708484.166
2022-03-03HU00007098860,959054489.962
2022-03-02HU00007098860,962502491.724
2022-03-01HU00007098860,952999486.869
2022-02-28HU00007098860,950753485.722
2022-02-25HU00007098860,938882479.657
2022-02-24HU00007098860,916384468.163
2022-02-23HU00007098860,916321468.131
2022-02-22HU00007098860,921589470.822
2022-02-21HU00007098860,921268470.658
2022-02-18HU00007098860,928915474.565
2022-02-17HU00007098860,938655479.541
2022-02-16HU00007098860,939883480.168
2022-02-15HU00007098860,939178479.808
2022-02-14HU00007098860,933685477.002
2022-02-11HU00007098860,936927478.658
2022-02-10HU00007098860,937899476.157
2022-02-09HU00007098860,940251477.350
2022-02-08HU00007098860,928154471.209
2022-02-07HU00007098860,917090465.592
2022-02-04HU00007098860,915021464.541
2022-02-03HU00007098860,924216469.210
2022-02-02HU00007098860,938421476.421
2022-02-01HU00007098860,937340475.873
2022-01-31HU00007098860,927467470.860
2022-01-28HU00007098860,908688461.327
2022-01-27HU00007098860,904134459.014
2022-01-26HU00007098860,912981463.506
2022-01-25HU00007098860,911475462.741
2022-01-24HU00007098860,913539463.789
2022-01-21HU00007098860,932717473.525
2022-01-20HU00007098860,950352482.479
2022-01-19HU00007098860,949671482.133
2022-01-18HU00007098860,937907476.160
2022-01-17HU00007098860,945642480.087
2022-01-14HU00007098860,941849478.161
2022-01-13HU00007098860,944118479.503
2022-01-12HU00007098860,959175487.151
2022-01-11HU00007098860,938957476.882
2022-01-10HU00007098860,925609470.104
2022-01-07HU00007098860,927247470.936
2022-01-06HU00007098860,925614469.607
2022-01-05HU00007098860,934989474.364
2022-01-04HU00007098860,947517480.720
2022-01-03HU00007098860,945630479.763
2021-12-31HU00007098860,946399480.153
2021-12-30HU00007098860,946021479.961
2021-12-29HU00007098860,944523479.201
2021-12-28HU00007098860,939779476.794
2021-12-27HU00007098860,943255478.558
2021-12-23HU00007098860,937433475.604
2021-12-22HU00007098860,930880473.928
2021-12-21HU00007098860,921156468.977
2021-12-20HU00007098860,909581463.084
2021-12-17HU00007098860,912476464.558
2021-12-16HU00007098860,921461469.132
2021-12-15HU00007098860,920681468.735
2021-12-14HU00007098860,921679469.244
2021-12-13HU00007098860,931949474.472
2021-12-11HU00007098860,935235476.145
2021-12-10HU00007098860,935235476.145
2021-12-09HU00007098860,938352477.732
2021-12-08HU00007098860,946942482.105
2021-12-07HU00007098860,944698480.963
2021-12-06HU00007098860,921874469.343
2021-12-03HU00007098860,918355467.551
2021-12-02HU00007098860,928353472.641
2021-12-01HU00007098860,933034486.146
2021-11-30HU00007098860,935283487.020
2021-11-29HU00007098860,951045495.227
2021-11-26HU00007098860,941025490.010
2021-11-25HU00007098860,970648505.435
2021-11-24HU00007098860,972056506.168
2021-11-23HU00007098860,968842504.494
2021-11-22HU00007098860,974047507.205
2021-11-19HU00007098860,982506511.610
2021-11-18HU00007098860,983949512.361
2021-11-17HU00007098860,991848516.474
2021-11-16HU00007098860,992006516.556
2021-11-15HU00007098860,985924514.455
2021-11-12HU00007098860,986827514.926
2021-11-11HU00007098860,985485502.478
2021-11-10HU00007098860,964770491.916
2021-11-09HU00007098860,970818495.000
2021-11-08HU00007098860,975248497.258
2021-11-05HU00007098860,968674493.906
2021-11-04HU00007098860,965451492.263
2021-11-03HU00007098860,957821488.373
2021-11-02HU00007098860,955608487.244
2021-10-29HU00007098860,947728483.226
2021-10-28HU00007098860,953934486.391
2021-10-27HU00007098860,946627482.665
2021-10-26HU00007098860,950889486.939
2021-10-25HU00007098860,950760486.873
2021-10-22HU00007098860,943036482.917
2021-10-21HU00007098860,945765484.315
2021-10-20HU00007098860,950289486.632
2021-10-19HU00007098860,945332450.676
2021-10-18HU00007098860,942892449.514
2021-10-15HU00007098860,937754447.064
2021-10-14HU00007098860,924636440.810
2021-10-13HU00007098860,913562435.531
2021-10-12HU00007098860,906067431.957
2021-10-11HU00007098860,902457430.236
2021-10-08HU00007098860,905487431.681
2021-10-07HU00007098860,905008431.453
2021-10-06HU00007098860,894698426.537
2021-10-05HU00007098860,892596425.535
2021-10-04HU00007098860,886332422.549
2021-10-01HU00007098860,895738427.033
2021-09-30HU00007098860,893178425.514
2021-09-29HU00007098860,889726423.870
2021-09-28HU00007098860,893424425.633
2021-09-27HU00007098860,906409431.818
2021-09-24HU00007098860,904420428.873
2021-09-23HU00007098860,908768430.934
2021-09-22HU00007098860,897792425.730
2021-09-21HU00007098860,889127421.620
2021-09-20HU00007098860,889736421.909
2021-09-17HU00007098860,905866430.477
2021-09-16HU00007098860,908078431.529
2021-09-15HU00007098860,916158435.368
2021-09-14HU00007098860,916180435.379
2021-09-13HU00007098860,917593436.050
2021-09-10HU00007098860,912205433.490
2021-09-09HU00007098860,916527435.544
2021-09-08HU00007098860,919574436.992
2021-09-07HU00007098860,925916440.005
2021-09-06HU00007098860,931495442.657
2021-09-03HU00007098860,929322441.624
2021-09-02HU00007098860,928558441.261
2021-09-01HU00007098860,933108443.423
2021-08-31HU00007098860,929682441.795
2021-08-30HU00007098860,925028439.584
2021-08-27HU00007098860,926878440.462
2021-08-26HU00007098860,917192435.860
2021-08-25HU00007098860,918942436.691
2021-08-24HU00007098860,918989436.714
2021-08-23HU00007098860,909846432.369
2021-08-19HU00007098860,894806425.222
2021-08-18HU00007098860,907988431.486
2021-08-17HU00007098860,904773429.958
2021-08-16HU00007098860,910643432.748
2021-08-13HU00007098860,916190435.384
2021-08-12HU00007098860,914885434.764
2021-08-11HU00007098860,917838426.024
2021-08-10HU00007098860,914412424.434
2021-08-09HU00007098860,909909422.344
2021-08-06HU00007098860,908344421.618
2021-08-05HU00007098860,912617423.601
2021-08-04HU00007098860,912342423.474
2021-08-03HU00007098860,907537421.243
2021-08-02HU00007098860,908922421.886
2021-07-30HU00007098860,903232419.245
2021-07-29HU00007098860,907305421.136
2021-07-28HU00007098860,900044417.765
2021-07-27HU00007098860,890045413.124
2021-07-26HU00007098860,897537416.602
2021-07-23HU00007098860,903371419.309
2021-07-22HU00007098860,907223421.097
2021-07-21HU00007098860,903013419.143
2021-07-20HU00007098860,893972414.947
2021-07-19HU00007098860,891601413.847
2021-07-16HU00007098860,900650418.047
2021-07-15HU00007098860,907304409.294
2021-07-14HU00007098860,910483410.728
2021-07-13HU00007098860,905756408.596
2021-07-12HU00007098860,905194408.343
2021-07-09HU00007098860,906080408.742
2021-07-08HU00007098860,900496406.125
2021-07-07HU00007098860,912988411.759
2021-07-06HU00007098860,908459409.716
2021-07-05HU00007098860,908282409.636