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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: 2023-03-06

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -13,53%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007098860,724582269.405
2024-02-29HU00007098860,714584265.687
2024-02-28HU00007098860,710688263.245
2024-02-27HU00007098860,716245265.303
2024-02-26HU00007098860,716637265.448
2024-02-23HU00007098860,719202266.398
2024-02-22HU00007098860,720686266.948
2024-02-21HU00007098860,719573266.536
2024-02-20HU00007098860,720656266.937
2024-02-19HU00007098860,725874268.572

2024-02-16HU00007098860,729348269.857
2024-02-15HU00007098860,725818268.551
2024-02-14HU00007098860,723021384.706
2024-02-13HU00007098860,721732384.020
2024-02-12HU00007098860,735637391.418
2024-02-09HU00007098860,730107388.476
2024-02-08HU00007098860,736213391.725
2024-02-07HU00007098860,740356393.930
2024-02-06HU00007098860,747003397.466
2024-02-05HU00007098860,739414393.428
2024-02-02HU00007098860,744593396.184
2024-02-01HU00007098860,754916401.677
2024-01-31HU00007098860,760060404.414
2024-01-30HU00007098860,767746408.501
2024-01-29HU00007098860,769274409.315
2024-01-26HU00007098860,770119409.761
2024-01-25HU00007098860,762757405.844
2024-01-24HU00007098860,758629403.647
2024-01-23HU00007098860,756419402.472
2024-01-22HU00007098860,742183394.897
2024-01-19HU00007098860,749003398.526
2024-01-18HU00007098860,748210398.104
2024-01-17HU00007098860,747234397.584
2024-01-16HU00007098860,764589406.819
2024-01-15HU00007098860,771021410.241
2024-01-12HU00007098860,770646410.042
2024-01-11HU00007098860,759834404.289
2024-01-10HU00007098860,760083404.421
2024-01-09HU00007098860,768778409.048
2024-01-08HU00007098860,769152409.247
2024-01-05HU00007098860,767548407.897
2024-01-04HU00007098860,766878407.541
2024-01-03HU00007098860,770173409.292
2024-01-02HU00007098860,770985409.723
2023-12-29HU00007098860,768456408.379
2023-12-28HU00007098860,763539405.766
2023-12-27HU00007098860,776485412.546
2023-12-22HU00007098860,767633407.842
2023-12-21HU00007098860,777172412.911
2023-12-20HU00007098860,775474412.009
2023-12-19HU00007098860,780930414.907
2023-12-18HU00007098860,775053411.785
2023-12-15HU00007098860,778834413.794
2023-12-14HU00007098860,779971414.399
2023-12-13HU00007098860,763210395.495
2023-12-12HU00007098860,750336388.823
2023-12-11HU00007098860,757676392.627
2023-12-08HU00007098860,763607395.701
2023-12-07HU00007098860,763383395.584
2023-12-06HU00007098860,762167394.955
2023-12-05HU00007098860,761131394.418
2023-12-04HU00007098860,768525398.126
2023-12-01HU00007098860,775181401.574
2023-11-30HU00007098860,761888394.688
2023-11-29HU00007098860,764357395.967
2023-11-28HU00007098860,764644396.116
2023-11-27HU00007098860,754594390.909
2023-11-24HU00007098860,755510391.384
2023-11-23HU00007098860,752731389.944
2023-11-22HU00007098860,750500392.942
2023-11-21HU00007098860,751437393.433
2023-11-20HU00007098860,753553394.541
2023-11-17HU00007098860,755057395.328
2023-11-16HU00007098860,754902395.247
2023-11-15HU00007098860,758696397.234
2023-11-14HU00007098860,751816393.631
2023-11-13HU00007098860,745054390.091
2023-11-10HU00007098860,747349391.293
2023-11-09HU00007098860,752903394.200
2023-11-08HU00007098860,754490395.032
2023-11-07HU00007098860,758678397.224
2023-11-06HU00007098860,765113400.593
2023-11-03HU00007098860,770979403.665
2023-11-02HU00007098860,756023395.834
2023-10-31HU00007098860,740397387.653
2023-10-30HU00007098860,756108395.879
2023-10-27HU00007098860,769079402.670
2023-10-26HU00007098860,764681400.367
2023-10-25HU00007098860,764416400.228
2023-10-24HU00007098860,769101402.681
2023-10-20HU00007098860,776530406.571
2023-10-19HU00007098860,786059411.560
2023-10-18HU00007098860,793292415.347
2023-10-17HU00007098860,799536418.616
2023-10-16HU00007098860,795881416.703
2023-10-13HU00007098860,790820414.053
2023-10-12HU00007098860,787919412.534
2023-10-11HU00007098860,793687415.554
2023-10-10HU00007098860,787980412.566
2023-10-09HU00007098860,778218407.455
2023-10-06HU00007098860,775602406.085
2023-10-05HU00007098860,771159403.759
2023-10-04HU00007098860,768481402.357
2023-10-03HU00007098860,773626405.050
2023-10-02HU00007098860,777491407.074
2023-09-29HU00007098860,790803414.044
2023-09-28HU00007098860,788157412.659
2023-09-27HU00007098860,785301411.164
2023-09-26HU00007098860,789405412.514
2023-09-25HU00007098860,796832416.395
2023-09-22HU00007098860,797437416.711
2023-09-21HU00007098860,794534415.194
2023-09-20HU00007098860,803600419.931
2023-09-19HU00007098860,800178418.143
2023-09-18HU00007098860,807856422.155
2023-09-15HU00007098860,811055423.828
2023-09-14HU00007098860,803936420.107
2023-09-13HU00007098860,795289415.589
2023-09-12HU00007098860,797658416.827
2023-09-11HU00007098860,800613418.467
2023-09-08HU00007098860,794847415.453
2023-09-07HU00007098860,795544415.817
2023-09-06HU00007098860,801074418.708
2023-09-05HU00007098860,801733419.052
2023-09-04HU00007098860,811776424.301
2023-09-01HU00007098860,807012421.812
2023-08-31HU00007098860,798640417.436
2023-08-30HU00007098860,801146418.745
2023-08-29HU00007098860,804998420.759
2023-08-28HU00007098860,796095416.105
2023-08-25HU00007098860,789408411.412
2023-08-24HU00007098860,789734411.582
2023-08-23HU00007098860,796872415.302
2023-08-22HU00007098860,782871408.095
2023-08-21HU00007098860,783256408.296
2023-08-18HU00007098860,778424405.777
2023-08-17HU00007098860,783096408.212
2023-08-16HU00007098860,782479407.891
2023-08-15HU00007098860,786200409.830
2023-08-14HU00007098860,802647418.404
2023-08-11HU00007098860,810196422.339
2023-08-10HU00007098860,810177422.329
2023-08-09HU00007098860,809334421.889
2023-08-08HU00007098860,812110423.337
2023-08-07HU00007098860,818915426.885
2023-08-04HU00007098860,822642428.828
2023-08-03HU00007098860,820990427.871
2023-08-02HU00007098860,820297427.510
2023-08-01HU00007098860,841726438.678
2023-07-31HU00007098860,848501444.818
2023-07-28HU00007098860,845478443.233
2023-07-27HU00007098860,834648437.556
2023-07-26HU00007098860,836917438.746
2023-07-25HU00007098860,835919438.222
2023-07-24HU00007098860,820253430.009
2023-07-21HU00007098860,816615428.102
2023-07-20HU00007098860,814235426.854
2023-07-19HU00007098860,816321427.948
2023-07-18HU00007098860,812678426.038
2023-07-17HU00007098860,807177423.154
2023-07-14HU00007098860,809459424.351
2023-07-13HU00007098860,815301427.414
2023-07-12HU00007098860,812844426.126
2023-07-11HU00007098860,794763416.646
2023-07-10HU00007098860,793205415.830
2023-07-07HU00007098860,789706413.995
2023-07-06HU00007098860,787585412.884
2023-07-05HU00007098860,799557419.160
2023-07-04HU00007098860,803606421.283
2023-07-03HU00007098860,799341419.010
2023-06-30HU00007098860,795794417.151
2023-06-29HU00007098860,786009412.021
2023-06-28HU00007098860,784333411.142
2023-06-27HU00007098860,787641412.877
2023-06-26HU00007098860,787086412.586
2023-06-23HU00007098860,784809411.392
2023-06-22HU00007098860,786242412.143
2023-06-21HU00007098860,797097417.834
2023-06-20HU00007098860,804861421.903
2023-06-19HU00007098860,813374426.366
2023-06-16HU00007098860,811530425.399
2023-06-15HU00007098860,815509427.485
2023-06-14HU00007098860,815570427.517
2023-06-13HU00007098860,821779430.772
2023-06-12HU00007098860,817821428.697
2023-06-09HU00007098860,818264428.930
2023-06-08HU00007098860,818726429.172
2023-06-07HU00007098860,815284427.300
2023-06-06HU00007098860,813924434.132
2023-06-05HU00007098860,808372431.170
2023-06-02HU00007098860,805483429.629
2023-06-01HU00007098860,793636423.310
2023-05-31HU00007098860,782504417.374
2023-05-30HU00007098860,787224419.891
2023-05-26HU00007098860,786911419.025
2023-05-25HU00007098860,784496417.740
2023-05-24HU00007098860,791780421.618
2023-05-23HU00007098860,795667423.688
2023-05-22HU00007098860,802654427.409
2023-05-19HU00007098860,802067427.096
2023-05-18HU00007098860,797032424.415
2023-05-17HU00007098860,804925428.618
2023-05-16HU00007098860,802387427.266
2023-05-15HU00007098860,808122430.321
2023-05-12HU00007098860,796583424.176
2023-05-11HU00007098860,796218423.915
2023-05-10HU00007098860,813534433.135
2023-05-09HU00007098860,821887437.581
2023-05-08HU00007098860,827191440.406
2023-05-05HU00007098860,823468438.423
2023-05-04HU00007098860,810918431.742
2023-05-03HU00007098860,809561431.019
2023-05-02HU00007098860,814213433.496
2023-04-28HU00007098860,812782432.734
2023-04-27HU00007098860,811888432.258
2023-04-26HU00007098860,808297430.346
2023-04-25HU00007098860,808790430.609
2023-04-24HU00007098860,816386434.653
2023-04-21HU00007098860,821214437.223
2023-04-20HU00007098860,828021440.847
2023-04-19HU00007098860,832067443.002
2023-04-18HU00007098860,841037447.777
2023-04-17HU00007098860,839176446.786
2023-04-14HU00007098860,836771447.180
2023-04-13HU00007098860,839861448.831
2023-04-12HU00007098860,829896443.505
2023-04-11HU00007098860,831834444.541
2023-04-06HU00007098860,829035448.152
2023-04-05HU00007098860,830777449.093
2023-04-04HU00007098860,836097451.969
2023-04-03HU00007098860,835595451.698
2023-03-31HU00007098860,824868445.899
2023-03-30HU00007098860,824809445.867
2023-03-29HU00007098860,817879442.121
2023-03-28HU00007098860,807329436.418
2023-03-27HU00007098860,801004428.000
2023-03-24HU00007098860,798175426.090
2023-03-23HU00007098860,792699423.168
2023-03-22HU00007098860,789031421.209
2023-03-21HU00007098860,785223419.176
2023-03-20HU00007098860,786214419.607
2023-03-17HU00007098860,780656416.641
2023-03-16HU00007098860,778850415.677
2023-03-14HU00007098860,791441422.397
2023-03-13HU00007098860,794494424.026
2023-03-10HU00007098860,800035426.984
2023-03-09HU00007098860,807183431.002
2023-03-08HU00007098860,818528437.060
2023-03-07HU00007098860,819859437.770
2023-03-06HU00007098860,836527446.671