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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: 2020-04-23

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: 22,00%

dátum azonosító árfolyam* eszközérték
2021-04-21HU00007098860,913514398.606
2021-04-20HU00007098860,903175394.095
2021-04-19HU00007098860,911760397.841
2021-04-16HU00007098860,921213401.966
2021-04-15HU00007098860,913872398.762
2021-04-14HU00007098860,903754394.348
2021-04-13HU00007098860,904514393.681
2021-04-12HU00007098860,896366390.134
2021-04-09HU00007098860,903156393.090
2021-04-08HU00007098860,904484393.668

2021-04-07HU00007098860,896361390.132
2021-04-06HU00007098860,908267395.314
2021-04-01HU00007098860,909348395.785
2021-03-31HU00007098860,891071387.830
2021-03-30HU00007098860,888343386.643
2021-03-29HU00007098860,886552385.863
2021-03-26HU00007098860,888181386.572
2021-03-25HU00007098860,878542382.377
2021-03-24HU00007098860,880365383.170
2021-03-23HU00007098860,882794384.227
2021-03-22HU00007098860,893114388.719
2021-03-19HU00007098860,899615391.548
2021-03-18HU00007098860,893480388.878
2021-03-17HU00007098860,898123390.899
2021-03-16HU00007098860,899309391.415
2021-03-12HU00007098860,898595391.104
2021-03-11HU00007098860,903803393.371
2021-03-10HU00007098860,894769389.439
2021-03-09HU00007098860,894290389.231
2021-03-08HU00007098860,879645382.857
2021-03-05HU00007098860,886054385.646
2021-03-04HU00007098860,882035383.897
2021-03-03HU00007098860,887519386.284
2021-03-02HU00007098860,896126390.030
2021-03-01HU00007098860,890426387.549
2021-02-26HU00007098860,875415381.016
2021-02-25HU00007098860,886589385.879
2021-02-24HU00007098860,897631390.685
2021-02-23HU00007098860,894276389.224
2021-02-22HU00007098860,910437396.259
2021-02-19HU00007098860,913380399.575
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2021-02-16HU00007098860,927467405.737
2021-02-15HU00007098860,931762407.616
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2021-02-11HU00007098860,922740403.669
2021-02-10HU00007098860,927059405.559
2021-02-09HU00007098860,923228398.884
2021-02-08HU00007098860,931017402.250
2021-02-05HU00007098860,930013401.816
2021-02-04HU00007098860,922723398.666
2021-02-03HU00007098860,924908399.610
2021-02-02HU00007098860,911688393.900
2021-02-01HU00007098860,907485392.084
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2021-01-28HU00007098860,898835386.343
2021-01-27HU00007098860,896794385.465
2021-01-26HU00007098860,909283390.833
2021-01-25HU00007098860,913177392.507
2021-01-22HU00007098860,909321390.850
2021-01-21HU00007098860,913899392.817
2021-01-20HU00007098860,911684391.865
2021-01-19HU00007098860,904832388.920
2021-01-18HU00007098860,895999385.123
2021-01-15HU00007098860,891965383.390
2021-01-14HU00007098860,902765388.033
2021-01-13HU00007098860,8911633.466.370.000
2021-01-12HU00007098860,891197380.561
2021-01-11HU00007098860,889330379.765
2021-01-08HU00007098860,895238381.378
2021-01-07HU00007098860,896653381.981
2021-01-06HU00007098860,887732378.181
2021-01-05HU00007098860,891592379.825
2021-01-04HU00007098860,889867379.091
2020-12-31HU00007098860,870144370.688
2020-12-30HU00007098860,872020371.488
2020-12-29HU00007098860,864450368.263
2020-12-28HU00007098860,864825368.422
2020-12-23HU00007098860,868981370.193
2020-12-22HU00007098860,861014366.799
2020-12-21HU00007098860,861099366.835
2020-12-18HU00007098860,869965370.612
2020-12-17HU00007098860,873269372.019
2020-12-16HU00007098860,862947367.622
2020-12-15HU00007098860,857109365.135
2020-12-14HU00007098860,852602363.215
2020-12-12HU00007098860,8545873.243.940.000
2020-12-11HU00007098860,854587364.061
2020-12-10HU00007098860,853317363.520
2020-12-09HU00007098860,855436364.423
2020-12-08HU00007098860,857749365.408
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2020-12-03HU00007098860,850379362.268
2020-12-02HU00007098860,850129362.162
2020-12-01HU00007098860,853373363.544
2020-11-30HU00007098860,845531360.203
2020-11-27HU00007098860,852616363.221
2020-11-26HU00007098860,856158364.730
2020-11-25HU00007098860,852116363.008
2020-11-24HU00007098860,846454360.596
2020-11-23HU00007098860,846023358.914
2020-11-20HU00007098860,853512362.092
2020-11-19HU00007098860,846524359.127
2020-11-18HU00007098860,850066360.629
2020-11-17HU00007098860,853556362.110
2020-11-16HU00007098860,859337364.563
2020-11-13HU00007098860,856499363.358
2020-11-12HU00007098860,859347370.889
2020-11-11HU00007098860,850826363.211
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2020-11-09HU00007098860,853670364.425
2020-11-06HU00007098860,851062363.311
2020-11-05HU00007098860,847501361.791
2020-11-04HU00007098860,827029353.052
2020-11-03HU00007098860,829910354.282
2020-11-02HU00007098860,823823351.683
2020-10-30HU00007098860,814204347.577
2020-10-29HU00007098860,802812342.714
2020-10-28HU00007098860,803831343.149
2020-10-27HU00007098860,825378352.347
2020-10-26HU00007098860,820599350.307
2020-10-22HU00007098860,823226351.429
2020-10-21HU00007098860,832283355.295
2020-10-20HU00007098860,839659358.444
2020-10-19HU00007098860,843825360.222
2020-10-16HU00007098860,847265361.691
2020-10-15HU00007098860,840276358.707
2020-10-14HU00007098860,847145361.639
2020-10-13HU00007098860,836511357.100
2020-10-12HU00007098860,839671358.449
2020-10-09HU00007098860,839361358.317
2020-10-08HU00007098860,829408354.068
2020-10-07HU00007098860,827027353.051
2020-10-06HU00007098860,825221352.280
2020-10-05HU00007098860,827083353.075
2020-10-02HU00007098860,819784349.959
2020-10-01HU00007098860,824569352.002
2020-09-30HU00007098860,818053349.220
2020-09-29HU00007098860,817960349.181
2020-09-28HU00007098860,816824348.696
2020-09-25HU00007098860,809839345.714
2020-09-24HU00007098860,808778345.261
2020-09-23HU00007098860,804876353.806
2020-09-22HU00007098860,813644357.661
2020-09-21HU00007098860,810156356.127
2020-09-18HU00007098860,830013364.856
2020-09-17HU00007098860,834513366.835
2020-09-16HU00007098860,8393953.150.030.000
2020-09-15HU00007098860,835832367.414
2020-09-14HU00007098860,833428366.357
2020-09-11HU00007098860,8211203.068.790.000
2020-09-10HU00007098860,825914363.055
2020-09-09HU00007098860,824549362.454
2020-09-08HU00007098860,809960356.042
2020-09-07HU00007098860,818143359.639
2020-09-04HU00007098860,815620358.530
2020-09-03HU00007098860,827431363.721
2020-09-02HU00007098860,833749366.499
2020-09-01HU00007098860,833008366.173
2020-08-31HU00007098860,833216366.264
2020-08-29HU00007098860,833801366.521
2020-08-28HU00007098860,833801366.521
2020-08-27HU00007098860,831981365.722
2020-08-26HU00007098860,835265368.177
2020-08-25HU00007098860,825966392.414
2020-08-24HU00007098860,825513392.199
2020-08-19HU00007098860,811854385.709
2020-08-18HU00007098860,823699391.337
2020-08-17HU00007098860,831928395.247
2020-08-14HU00007098860,820539389.835
2020-08-13HU00007098860,822526390.780
2020-08-12HU00007098860,819365389.278
2020-08-11HU00007098860,815359387.374
2020-08-10HU00007098860,822643390.835
2020-08-07HU00007098860,820162389.657
2020-08-06HU00007098860,831830395.200
2020-08-05HU00007098860,835983405.270
2020-08-04HU00007098860,825750400.310
2020-08-03HU00007098860,820641397.834
2020-07-31HU00007098860,818777465.268
2020-07-30HU00007098860,822962466.648
2020-07-29HU00007098860,836489474.318
2020-07-28HU00007098860,835590473.808
2020-07-27HU00007098860,837493474.887
2020-07-24HU00007098860,823593467.006
2020-07-23HU00007098860,828237469.638
2020-07-22HU00007098860,833825472.807
2020-07-21HU00007098860,841266477.026
2020-07-20HU00007098860,825054467.834
2020-07-17HU00007098860,820490465.246
2020-07-16HU00007098860,819616464.750
2020-07-15HU00007098860,820270465.121
2020-07-14HU00007098860,821186465.640
2020-07-13HU00007098860,829842470.549
2020-07-10HU00007098860,831400471.432
2020-07-09HU00007098860,833739472.758
2020-07-08HU00007098860,834138472.985
2020-07-07HU00007098860,824901467.747
2020-07-06HU00007098860,820542467.533
2020-07-03HU00007098860,817065465.551
2020-07-02HU00007098860,813207463.353
2020-07-01HU00007098860,813257463.381
2020-06-30HU00007098860,811659462.471
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2020-06-26HU00007098860,805261458.826
2020-06-25HU00007098860,805944459.215
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2020-06-23HU00007098860,817519465.810
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2020-04-27HU00007098860,754237319.643
2020-04-24HU00007098860,755338320.110
2020-04-23HU00007098860,749534317.650