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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: 2023-06-24

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: 8,30%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007098860,85150741.398
2024-06-19HU00007098860,84723541.190
2024-06-18HU00007098860,84297740.983
2024-06-17HU00007098860,82317140.020
2024-06-14HU00007098860,82736940.224
2024-06-13HU00007098860,81350039.451
2024-06-12HU00007098860,82672240.092
2024-06-11HU00007098860,82014739.773
2024-06-10HU00007098860,82512040.015
2024-06-07HU00007098860,81526939.537

2024-06-06HU00007098860,83060538.186
2024-06-05HU00007098860,82517737.937
2024-06-04HU00007098860,82063436.238
2024-06-03HU00007098860,84509937.318
2024-05-31HU00007098860,84259937.153
2024-05-30HU00007098860,84852037.414
2024-05-29HU00007098860,85752438.839
2024-05-28HU00007098860,86553939.203
2024-05-27HU00007098860,85922840.229
2024-05-24HU00007098860,85683941.123
2024-05-23HU00007098860,84905740.750
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2024-05-21HU00007098860,89390342.902
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2024-05-14HU00007098860,87013341.700
2024-05-13HU00007098860,85941252.079
2024-05-10HU00007098860,86080152.163
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2024-03-18HU00007098860,741952266.738
2024-03-14HU00007098860,749568268.875
2024-03-13HU00007098860,756819271.475
2024-03-12HU00007098860,741963266.146
2024-03-11HU00007098860,744383267.015
2024-03-08HU00007098860,739175265.146
2024-03-07HU00007098860,734524263.478
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2023-12-29HU00007098860,768456408.379
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2023-12-21HU00007098860,777172412.911
2023-12-20HU00007098860,775474412.009
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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
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2023-10-16HU00007098860,795881416.703
2023-10-13HU00007098860,790820414.053
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2023-10-04HU00007098860,768481402.357
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2023-09-29HU00007098860,790803414.044
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2023-09-20HU00007098860,803600419.931
2023-09-19HU00007098860,800178418.143
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