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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: 2022-10-05

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -4,46%

dátum azonosító árfolyam* eszközérték
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
2023-03-03HU00007098860,844247453.368
2023-03-02HU00007098860,837071448.515
2023-03-01HU00007098860,839705449.926
2023-02-28HU00007098860,828236442.583
2023-02-27HU00007098860,825238440.981
2023-02-24HU00007098860,814475435.229
2023-02-23HU00007098860,816578436.353
2023-02-22HU00007098860,812584434.219
2023-02-21HU00007098860,817899437.060
2023-02-20HU00007098860,822838439.699
2023-02-17HU00007098860,826979441.763
2023-02-16HU00007098860,832356444.636
2023-02-15HU00007098860,832975444.966
2023-02-14HU00007098860,832573444.752
2023-02-13HU00007098860,834472445.766
2023-02-10HU00007098860,832447444.621
2023-02-09HU00007098860,841634449.528
2023-02-08HU00007098860,845160451.412
2023-02-07HU00007098860,844827452.228
2023-02-06HU00007098860,831704445.204
2023-02-03HU00007098860,839112449.169
2023-02-02HU00007098860,842827451.158
2023-02-01HU00007098860,850205455.107
2023-01-31HU00007098860,847295450.966
2023-01-30HU00007098860,842965448.661
2023-01-27HU00007098860,853167454.091
2023-01-26HU00007098860,856333455.776
2023-01-25HU00007098860,855817455.502
2023-01-24HU00007098860,852214453.584
2023-01-23HU00007098860,848080451.384
2023-01-20HU00007098860,847209450.920
2023-01-19HU00007098860,842041449.200
2023-01-18HU00007098860,845305450.941
2023-01-17HU00007098860,841457448.889
2023-01-16HU00007098860,843485451.846
2023-01-13HU00007098860,855684458.381
2023-01-12HU00007098860,847869454.195
2023-01-11HU00007098860,839108449.441
2023-01-10HU00007098860,833933446.670
2023-01-09HU00007098860,832042445.656
2023-01-06HU00007098860,828861443.953
2023-01-05HU00007098860,818006438.139
2023-01-04HU00007098860,820450437.449
2023-01-03HU00007098860,810060431.909
2023-01-02HU00007098860,796725424.799
2022-12-30HU00007098860,798554425.775
2022-12-29HU00007098860,804310428.844
2022-12-28HU00007098860,801541427.367
2022-12-27HU00007098860,801939428.440
2022-12-23HU00007098860,802704428.848
2022-12-22HU00007098860,797758426.206
2022-12-21HU00007098860,805177430.170
2022-12-20HU00007098860,786996420.456
2022-12-19HU00007098860,800012427.410
2022-12-16HU00007098860,796034425.285
2022-12-15HU00007098860,800484427.662
2022-12-14HU00007098860,828544442.654
2022-12-13HU00007098860,830279443.581
2022-12-12HU00007098860,819325437.729
2022-12-09HU00007098860,824705440.542
2022-12-08HU00007098860,826307441.398
2022-12-07HU00007098860,824012440.172
2022-12-06HU00007098860,824988440.694
2022-12-05HU00007098860,833546445.265
2022-12-02HU00007098860,839236448.305
2022-12-01HU00007098860,842239449.909
2022-11-30HU00007098860,845956451.895
2022-11-29HU00007098860,833634453.745
2022-11-28HU00007098860,821470447.125
2022-11-25HU00007098860,832728453.252
2022-11-24HU00007098860,831659452.670
2022-11-23HU00007098860,835875454.965
2022-11-22HU00007098860,833436453.637
2022-11-21HU00007098860,825031449.063
2022-11-18HU00007098860,818528445.523
2022-11-17HU00007098860,815121443.669
2022-11-16HU00007098860,818773445.657
2022-11-15HU00007098860,826826449.538
2022-11-14HU00007098860,830100451.318
2022-11-11HU00007098860,836321454.701
2022-11-10HU00007098860,841080457.288
2022-11-09HU00007098860,816038443.612
2022-11-08HU00007098860,825426448.715
2022-11-07HU00007098860,815450443.292
2022-11-04HU00007098860,821674446.675
2022-11-03HU00007098860,795330432.354
2022-11-02HU00007098860,794626431.971
2022-10-28HU00007098860,795100432.229
2022-10-27HU00007098860,792237430.673
2022-10-26HU00007098860,795095432.226
2022-10-25HU00007098860,794921432.132
2022-10-24HU00007098860,789198429.021
2022-10-21HU00007098860,802164436.069
2022-10-20HU00007098860,790662429.816
2022-10-19HU00007098860,787435428.062
2022-10-18HU00007098860,792315430.715
2022-10-17HU00007098860,796935433.227
2022-10-14HU00007098860,788058428.402
2022-10-13HU00007098860,795202432.285
2022-10-12HU00007098860,796225432.786
2022-10-11HU00007098860,797032433.224
2022-10-10HU00007098860,803297436.630
2022-10-07HU00007098860,803002436.469
2022-10-06HU00007098860,811555441.118
2022-10-05HU00007098860,809557440.032