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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: 2022-03-29

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -19,00%

dátum azonosító árfolyam* eszközérték
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
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2023-02-07HU00007098860,844827452.228
2023-02-06HU00007098860,831704445.204
2023-02-03HU00007098860,839112449.169
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2023-01-31HU00007098860,847295450.966
2023-01-30HU00007098860,842965448.661
2023-01-27HU00007098860,853167454.091
2023-01-26HU00007098860,856333455.776
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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
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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
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2022-11-16HU00007098860,818773445.657
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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
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2022-10-25HU00007098860,794921432.132
2022-10-24HU00007098860,789198429.021
2022-10-21HU00007098860,802164436.069
2022-10-20HU00007098860,790662429.816
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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
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2022-10-04HU00007098860,816713444.015
2022-10-03HU00007098860,806543438.486
2022-09-30HU00007098860,798359434.037
2022-09-29HU00007098860,799853434.849
2022-09-28HU00007098860,813174442.091
2022-09-27HU00007098860,804397437.319
2022-09-26HU00007098860,799670434.749
2022-09-23HU00007098860,804297437.265
2022-09-22HU00007098860,816965444.152
2022-09-21HU00007098860,825167448.611
2022-09-21HU00007098860,825135448.593
2022-09-20HU00007098860,821488446.611
2022-09-20HU00007098860,822280447.042
2022-09-19HU00007098860,827505449.882
2022-09-19HU00007098860,826717449.454
2022-09-16HU00007098860,826282449.217
2022-09-16HU00007098860,825503448.794
2022-09-15HU00007098860,833418453.098
2022-09-15HU00007098860,834194453.519
2022-09-14HU00007098860,841562457.526
2022-09-14HU00007098860,840785457.104
2022-09-13HU00007098860,836086454.450
2022-09-13HU00007098860,836860454.871
2022-09-12HU00007098860,848343459.615
2022-09-12HU00007098860,849122460.037
2022-09-09HU00007098860,844131457.334
2022-09-09HU00007098860,844912457.756
2022-09-08HU00007098860,836918453.365
2022-09-08HU00007098860,837708453.793
2022-09-07HU00007098860,835068452.363
2022-09-07HU00007098860,834243451.916
2022-09-06HU00007098860,828327448.712
2022-09-06HU00007098860,827496448.261
2022-09-05HU00007098860,831934450.665
2022-09-02HU00007098860,829420449.304
2022-09-01HU00007098860,814697441.328
2022-08-31HU00007098860,836480453.128
2022-08-30HU00007098860,844268457.347
2022-08-29HU00007098860,861773466.829
2022-08-26HU00007098860,867409469.883
2022-08-25HU00007098860,877348475.267
2022-08-24HU00007098860,871877472.303
2022-08-23HU00007098860,870644471.632
2022-08-22HU00007098860,859077465.366
2022-08-19HU00007098860,861418466.635
2022-08-18HU00007098860,869800471.176
2022-08-17HU00007098860,866853460.583
2022-08-16HU00007098860,874567464.681
2022-08-15HU00007098860,868752461.591
2022-08-12HU00007098860,873408464.066
2022-08-11HU00007098860,867668461.016
2022-08-10HU00007098860,868705460.568
2022-08-09HU00007098860,856089453.681
2022-08-08HU00007098860,861593456.598
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2022-08-04HU00007098860,846798448.757
2022-08-03HU00007098860,839813445.056
2022-08-02HU00007098860,837636443.841
2022-08-01HU00007098860,841757446.025
2022-07-29HU00007098860,843507446.953
2022-07-28HU00007098860,829016439.274
2022-07-27HU00007098860,827423438.430
2022-07-26HU00007098860,817803433.332
2022-07-25HU00007098860,817840433.352
2022-07-22HU00007098860,823415436.306
2022-07-21HU00007098860,821876435.490
2022-07-20HU00007098860,817973433.423
2022-07-19HU00007098860,818362433.629
2022-07-18HU00007098860,816658432.726
2022-07-15HU00007098860,813993431.314
2022-07-14HU00007098860,810808429.626
2022-07-13HU00007098860,822674435.914
2022-07-12HU00007098860,823382436.289
2022-07-11HU00007098860,823253436.162
2022-07-08HU00007098860,836211443.027
2022-07-07HU00007098860,836292443.070
2022-07-06HU00007098860,809861429.067
2022-07-05HU00007098860,804228426.083
2022-07-04HU00007098860,813767431.136
2022-07-01HU00007098860,805554426.785
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
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2022-05-26HU00007098860,883128467.778
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2022-05-19HU00007098860,897004475.128
2022-05-18HU00007098860,884698464.314
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2022-05-02HU00007098860,923918482.289
2022-04-29HU00007098860,931382486.185
2022-04-28HU00007098860,939783490.570
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2022-04-22HU00007098860,931200486.813
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2022-03-31HU00007098860,971941506.633
2022-03-30HU00007098860,981766511.754
2022-03-29HU00007098860,987577514.783