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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: 2021-01-18

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: 5,17%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007098860,941849478.161
2022-01-13HU00007098860,944118479.503
2022-01-12HU00007098860,959175487.151
2022-01-11HU00007098860,938957476.882
2022-01-10HU00007098860,925609470.104
2022-01-07HU00007098860,927247470.936
2022-01-06HU00007098860,925614469.607
2022-01-05HU00007098860,934989474.364
2022-01-04HU00007098860,947517480.720
2022-01-03HU00007098860,945630479.763

2021-12-31HU00007098860,946399480.153
2021-12-30HU00007098860,946021479.961
2021-12-29HU00007098860,944523479.201
2021-12-28HU00007098860,939779476.794
2021-12-27HU00007098860,943255478.558
2021-12-23HU00007098860,937433475.604
2021-12-22HU00007098860,930880473.928
2021-12-21HU00007098860,921156468.977
2021-12-20HU00007098860,909581463.084
2021-12-17HU00007098860,912476464.558
2021-12-16HU00007098860,921461469.132
2021-12-15HU00007098860,920681468.735
2021-12-14HU00007098860,921679469.244
2021-12-13HU00007098860,931949474.472
2021-12-11HU00007098860,935235476.145
2021-12-10HU00007098860,935235476.145
2021-12-09HU00007098860,938352477.732
2021-12-08HU00007098860,946942482.105
2021-12-07HU00007098860,944698480.963
2021-12-06HU00007098860,921874469.343
2021-12-03HU00007098860,918355467.551
2021-12-02HU00007098860,928353472.641
2021-12-01HU00007098860,933034486.146
2021-11-30HU00007098860,935283487.020
2021-11-29HU00007098860,951045495.227
2021-11-26HU00007098860,941025490.010
2021-11-25HU00007098860,970648505.435
2021-11-24HU00007098860,972056506.168
2021-11-23HU00007098860,968842504.494
2021-11-22HU00007098860,974047507.205
2021-11-19HU00007098860,982506511.610
2021-11-18HU00007098860,983949512.361
2021-11-17HU00007098860,991848516.474
2021-11-16HU00007098860,992006516.556
2021-11-15HU00007098860,985924514.455
2021-11-12HU00007098860,986827514.926
2021-11-11HU00007098860,985485502.478
2021-11-10HU00007098860,964770491.916
2021-11-09HU00007098860,970818495.000
2021-11-08HU00007098860,975248497.258
2021-11-05HU00007098860,968674493.906
2021-11-04HU00007098860,965451492.263
2021-11-03HU00007098860,957821488.373
2021-11-02HU00007098860,955608487.244
2021-10-29HU00007098860,947728483.226
2021-10-28HU00007098860,953934486.391
2021-10-27HU00007098860,946627482.665
2021-10-26HU00007098860,950889486.939
2021-10-25HU00007098860,950760486.873
2021-10-22HU00007098860,943036482.917
2021-10-21HU00007098860,945765484.315
2021-10-20HU00007098860,950289486.632
2021-10-19HU00007098860,945332450.676
2021-10-18HU00007098860,942892449.514
2021-10-15HU00007098860,937754447.064
2021-10-14HU00007098860,924636440.810
2021-10-13HU00007098860,913562435.531
2021-10-12HU00007098860,906067431.957
2021-10-11HU00007098860,902457430.236
2021-10-08HU00007098860,905487431.681
2021-10-07HU00007098860,905008431.453
2021-10-06HU00007098860,894698426.537
2021-10-05HU00007098860,892596425.535
2021-10-04HU00007098860,886332422.549
2021-10-01HU00007098860,895738427.033
2021-09-30HU00007098860,893178425.514
2021-09-29HU00007098860,889726423.870
2021-09-28HU00007098860,893424425.633
2021-09-27HU00007098860,906409431.818
2021-09-24HU00007098860,904420428.873
2021-09-23HU00007098860,908768430.934
2021-09-22HU00007098860,897792425.730
2021-09-21HU00007098860,889127421.620
2021-09-20HU00007098860,889736421.909
2021-09-17HU00007098860,905866430.477
2021-09-16HU00007098860,908078431.529
2021-09-15HU00007098860,916158435.368
2021-09-14HU00007098860,916180435.379
2021-09-13HU00007098860,917593436.050
2021-09-10HU00007098860,912205433.490
2021-09-09HU00007098860,916527435.544
2021-09-08HU00007098860,919574436.992
2021-09-07HU00007098860,925916440.005
2021-09-06HU00007098860,931495442.657
2021-09-03HU00007098860,929322441.624
2021-09-02HU00007098860,928558441.261
2021-09-01HU00007098860,933108443.423
2021-08-31HU00007098860,929682441.795
2021-08-30HU00007098860,925028439.584
2021-08-27HU00007098860,926878440.462
2021-08-26HU00007098860,917192435.860
2021-08-25HU00007098860,918942436.691
2021-08-24HU00007098860,918989436.714
2021-08-23HU00007098860,909846432.369
2021-08-19HU00007098860,894806425.222
2021-08-18HU00007098860,907988431.486
2021-08-17HU00007098860,904773429.958
2021-08-16HU00007098860,910643432.748
2021-08-13HU00007098860,916190435.384
2021-08-12HU00007098860,914885434.764
2021-08-11HU00007098860,917838426.024
2021-08-10HU00007098860,914412424.434
2021-08-09HU00007098860,909909422.344
2021-08-06HU00007098860,908344421.618
2021-08-05HU00007098860,912617423.601
2021-08-04HU00007098860,912342423.474
2021-08-03HU00007098860,907537421.243
2021-08-02HU00007098860,908922421.886
2021-07-30HU00007098860,903232419.245
2021-07-29HU00007098860,907305421.136
2021-07-28HU00007098860,900044417.765
2021-07-27HU00007098860,890045413.124
2021-07-26HU00007098860,897537416.602
2021-07-23HU00007098860,903371419.309
2021-07-22HU00007098860,907223421.097
2021-07-21HU00007098860,903013419.143
2021-07-20HU00007098860,893972414.947
2021-07-19HU00007098860,891601413.847
2021-07-16HU00007098860,900650418.047
2021-07-15HU00007098860,907304409.294
2021-07-14HU00007098860,910483410.728
2021-07-13HU00007098860,905756408.596
2021-07-12HU00007098860,905194408.343
2021-07-09HU00007098860,906080408.742
2021-07-08HU00007098860,900496406.125
2021-07-07HU00007098860,912988411.759
2021-07-06HU00007098860,908459409.716
2021-07-05HU00007098860,908282409.636
2021-07-02HU00007098860,912215411.410
2021-07-01HU00007098860,909554410.210
2021-06-30HU00007098860,904911408.116
2021-06-29HU00007098860,906974409.046
2021-06-28HU00007098860,903619407.533
2021-06-25HU00007098860,905238408.263
2021-06-24HU00007098860,906211408.702
2021-06-23HU00007098860,903743407.589
2021-06-22HU00007098860,904216407.803
2021-06-21HU00007098860,906034408.623
2021-06-18HU00007098860,902803393.933
2021-06-17HU00007098860,907453395.962
2021-06-16HU00007098860,911194397.594
2021-06-15HU00007098860,910600397.335
2021-06-14HU00007098860,920972401.861
2021-06-11HU00007098860,914866399.196
2021-06-10HU00007098860,912464398.148
2021-06-09HU00007098860,909222396.734
2021-06-08HU00007098860,910203397.162
2021-06-07HU00007098860,913940398.792
2021-06-04HU00007098860,915745399.580
2021-06-03HU00007098860,909518396.863
2021-06-02HU00007098860,916172399.766
2021-06-01HU00007098860,913121398.435
2021-05-31HU00007098860,908732396.520
2021-05-28HU00007098860,906782395.669
2021-05-27HU00007098860,904085394.492
2021-05-26HU00007098860,901914393.545
2021-05-25HU00007098860,899582392.527
2021-05-21HU00007098860,894643390.372
2021-05-20HU00007098860,894213390.184
2021-05-19HU00007098860,888997387.908
2021-05-18HU00007098860,898436392.027
2021-05-17HU00007098860,900320392.849
2021-05-14HU00007098860,894736390.412
2021-05-13HU00007098860,887052387.060
2021-05-12HU00007098860,890965388.767
2021-05-11HU00007098860,899602392.536
2021-05-10HU00007098860,902470393.787
2021-05-07HU00007098860,912611398.212
2021-05-06HU00007098860,902173393.658
2021-05-05HU00007098860,899981392.702
2021-05-04HU00007098860,893349389.808
2021-05-03HU00007098860,902465393.785
2021-04-30HU00007098860,893535389.889
2021-04-29HU00007098860,906332395.473
2021-04-28HU00007098860,912322398.086
2021-04-27HU00007098860,913593398.641
2021-04-26HU00007098860,916376399.855
2021-04-23HU00007098860,914950399.233
2021-04-22HU00007098860,913907398.778
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
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2021-02-24HU00007098860,897631390.685
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2021-02-19HU00007098860,913380399.575
2021-02-18HU00007098860,914446400.041
2021-02-17HU00007098860,923286403.908
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2021-01-29HU00007098860,896740385.442
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2021-01-27HU00007098860,896794385.465
2021-01-26HU00007098860,909283390.833
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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