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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: 2017-01-16

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: 5,01%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007098861,004884542.353
2018-01-11HU00007098861,009182544.673
2018-01-10HU00007098861,005620542.750
2018-01-09HU00007098861,001161547.536
2018-01-08HU00007098860,994363543.818
2018-01-05HU00007098860,989668550.548
2018-01-04HU00007098860,988482549.888
2018-01-03HU00007098860,982352546.479
2018-01-02HU00007098860,978235544.188
2017-12-29HU00007098860,979241544.748

2017-12-28HU00007098860,975720561.328
2017-12-27HU00007098860,972170570.696
2017-12-22HU00007098860,959181563.071
2017-12-21HU00007098860,958735562.809
2017-12-20HU00007098860,953130559.519
2017-12-19HU00007098860,947606556.276
2017-12-18HU00007098860,940492552.100
2017-12-15HU00007098860,928071544.808
2017-12-14HU00007098860,925281543.170
2017-12-13HU00007098860,927004545.183
2017-12-12HU00007098860,925046544.031
2017-12-11HU00007098860,922302542.419
2017-12-08HU00007098860,921727542.080
2017-12-07HU00007098860,915674537.633
2017-12-06HU00007098860,915145538.186
2017-12-05HU00007098860,927369545.375
2017-12-04HU00007098860,929481546.617
2017-12-01HU00007098860,925954544.543
2017-11-30HU00007098860,931728547.938
2017-11-29HU00007098860,931701547.922
2017-11-28HU00007098860,929285546.502
2017-11-27HU00007098860,923992543.389
2017-11-24HU00007098860,927763545.607
2017-11-23HU00007098860,929616546.697
2017-11-22HU00007098860,935836527.355
2017-11-21HU00007098860,929108523.564
2017-11-20HU00007098860,920338518.621
2017-11-17HU00007098860,916209516.295
2017-11-16HU00007098860,906015510.550
2017-11-15HU00007098860,896764505.337
2017-11-14HU00007098860,911487513.634
2017-11-13HU00007098860,923659527.993
2017-11-10HU00007098860,928784530.922
2017-11-09HU00007098860,937431535.866
2017-11-08HU00007098860,941831538.381
2017-11-07HU00007098860,940772537.776
2017-11-06HU00007098860,935090534.527
2017-11-03HU00007098860,925008528.764
2017-11-02HU00007098860,930001531.618
2017-10-31HU00007098860,923981528.177
2017-10-30HU00007098860,923924533.110
2017-10-27HU00007098860,912114526.295
2017-10-26HU00007098860,901063519.919
2017-10-25HU00007098860,915074528.003
2017-10-24HU00007098860,922060532.034
2017-10-20HU00007098860,920963531.401
2017-10-19HU00007098860,923096532.632
2017-10-18HU00007098860,928267535.616
2017-10-17HU00007098860,929426536.284
2017-10-16HU00007098860,937386540.877
2017-10-13HU00007098860,935376539.718
2017-10-12HU00007098860,926199534.423
2017-10-11HU00007098860,925328494.920
2017-10-10HU00007098860,923065493.709
2017-10-09HU00007098860,918827491.443
2017-10-06HU00007098860,921736492.999
2017-10-05HU00007098860,920741492.467
2017-10-04HU00007098860,917104490.521
2017-10-03HU00007098860,914329489.037
2017-10-02HU00007098860,907793485.541
2017-09-29HU00007098860,906657484.934
2017-09-28HU00007098860,905087484.094
2017-09-27HU00007098860,904810483.946
2017-09-26HU00007098860,904300483.673
2017-09-25HU00007098860,907080485.160
2017-09-22HU00007098860,900920481.865
2017-09-21HU00007098860,897988480.297
2017-09-20HU00007098860,895324480.552
2017-09-19HU00007098860,895145480.456
2017-09-18HU00007098860,898454482.232
2017-09-15HU00007098860,897767481.863
2017-09-14HU00007098860,903196484.777
2017-09-13HU00007098860,898796482.416
2017-09-12HU00007098860,907487488.039
2017-09-11HU00007098860,902940485.594
2017-09-08HU00007098860,901574484.859
2017-09-07HU00007098860,912145490.544
2017-09-06HU00007098860,906338487.421
2017-09-05HU00007098860,911852490.387
2017-09-04HU00007098860,910993489.925
2017-09-01HU00007098860,914219491.659
2017-08-31HU00007098860,911579490.240
2017-08-30HU00007098860,904605486.489
2017-08-29HU00007098860,899874483.945
2017-08-28HU00007098860,908313488.484
2017-08-25HU00007098860,911410490.149
2017-08-24HU00007098860,909873489.322
2017-08-23HU00007098860,907776488.195
2017-08-22HU00007098860,905353486.891
2017-08-21HU00007098860,902620485.422
2017-08-18HU00007098860,895937481.828
2017-08-17HU00007098860,899722483.863
2017-08-16HU00007098860,902060485.733
2017-08-15HU00007098860,885803476.979
2017-08-14HU00007098860,892712480.699
2017-08-11HU00007098860,890661479.595
2017-08-10HU00007098860,903711486.622
2017-08-09HU00007098860,911677490.912
2017-08-08HU00007098860,913909492.114
2017-08-07HU00007098860,907603488.718
2017-08-04HU00007098860,899002484.086
2017-08-03HU00007098860,901614485.493
2017-08-02HU00007098860,897214482.945
2017-08-01HU00007098860,902611485.850
2017-07-31HU00007098860,919073494.711
2017-07-28HU00007098860,923231496.949
2017-07-27HU00007098860,927935499.482
2017-07-26HU00007098860,933449502.451
2017-07-25HU00007098860,922021494.801
2017-07-24HU00007098860,914332480.674
2017-07-21HU00007098860,913334480.150
2017-07-20HU00007098860,922093484.755
2017-07-19HU00007098860,920810484.080
2017-07-18HU00007098860,915428481.381
2017-07-17HU00007098860,923671485.716
2017-07-14HU00007098860,913875480.565
2017-07-13HU00007098860,908649467.818
2017-07-12HU00007098860,892786459.651
2017-07-11HU00007098860,886640456.486
2017-07-10HU00007098860,884065455.161
2017-07-07HU00007098860,874346450.157
2017-07-06HU00007098860,886855456.597
2017-07-05HU00007098860,890245458.343
2017-07-04HU00007098860,888880457.640
2017-07-03HU00007098860,888788457.592
2017-06-30HU00007098860,885278455.785
2017-06-29HU00007098860,886477407.637
2017-06-28HU00007098860,890557409.514
2017-06-27HU00007098860,893620410.922
2017-06-26HU00007098860,895929411.984
2017-06-23HU00007098860,898661413.240
2017-06-22HU00007098860,891331415.784
2017-06-21HU00007098860,895671417.808
2017-06-20HU00007098860,895353417.660
2017-06-19HU00007098860,906383422.805
2017-06-16HU00007098860,906117422.682
2017-06-15HU00007098860,905834422.550
2017-06-14HU00007098860,917195417.850
2017-06-13HU00007098860,917303417.900
2017-06-12HU00007098860,915385417.026
2017-06-09HU00007098860,922778420.395
2017-06-08HU00007098860,919065411.706
2017-06-07HU00007098860,917676411.083
2017-06-06HU00007098860,920856412.507
2017-06-02HU00007098860,917819411.147
2017-06-01HU00007098860,913514409.219
2017-05-31HU00007098860,914436409.632
2017-05-30HU00007098860,927693415.571
2017-05-29HU00007098860,929124416.212
2017-05-26HU00007098860,928179414.290
2017-05-25HU00007098860,927540404.006
2017-05-24HU00007098860,930363393.235
2017-05-23HU00007098860,920418389.032
2017-05-22HU00007098860,926466391.589
2017-05-19HU00007098860,925516391.187
2017-05-18HU00007098860,915947387.142
2017-05-17HU00007098860,926103391.435
2017-05-16HU00007098860,927948392.215
2017-05-15HU00007098860,932805394.268
2017-05-12HU00007098860,933989394.768
2017-05-11HU00007098860,935764395.518
2017-05-10HU00007098860,930780393.412
2017-05-09HU00007098860,918408388.183
2017-05-08HU00007098860,911210390.459
2017-05-05HU00007098860,909441389.703
2017-05-04HU00007098860,905564386.343
2017-05-03HU00007098860,914868335.314
2017-05-02HU00007098860,923329336.016
2017-04-28HU00007098860,926747328.553
2017-04-27HU00007098860,921914326.840
2017-04-26HU00007098860,927316328.755
2017-04-25HU00007098860,925980315.281
2017-04-24HU00007098860,932412317.471
2017-04-21HU00007098860,930776316.914
2017-04-20HU00007098860,932844317.618
2017-04-19HU00007098860,934117321.038
2017-04-18HU00007098860,941795323.677
2017-04-13HU00007098860,950227326.575
2017-04-12HU00007098860,948657326.035
2017-04-11HU00007098860,942945324.072
2017-04-10HU00007098860,941769323.668
2017-04-07HU00007098860,939793322.990
2017-04-06HU00007098860,930661319.851
2017-04-05HU00007098860,928052301.955
2017-04-04HU00007098860,922090300.016
2017-04-03HU00007098860,921640299.869
2017-03-31HU00007098860,924341299.749
2017-03-30HU00007098860,937188303.915
2017-03-29HU00007098860,927295300.835
2017-03-28HU00007098860,923543299.618
2017-03-27HU00007098860,928115301.101
2017-03-24HU00007098860,933251302.767
2017-03-23HU00007098860,935961303.647
2017-03-22HU00007098860,934025303.020
2017-03-21HU00007098860,936617299.862
2017-03-20HU00007098860,941584272.454
2017-03-17HU00007098860,930720266.311
2017-03-16HU00007098860,944219266.176
2017-03-14HU00007098860,918740258.994
2017-03-13HU00007098860,926792261.263
2017-03-10HU00007098860,922999260.194
2017-03-09HU00007098860,917757258.717
2017-03-08HU00007098860,937210264.200
2017-03-07HU00007098860,941662265.455
2017-03-06HU00007098860,943834266.069
2017-03-03HU00007098860,951870268.334
2017-03-02HU00007098860,948763262.459
2017-03-01HU00007098860,951197263.133
2017-02-28HU00007098860,943886261.111
2017-02-27HU00007098860,947797255.193
2017-02-24HU00007098860,954074256.883
2017-02-23HU00007098860,966076260.114
2017-02-22HU00007098860,969067260.919
2017-02-21HU00007098860,973609262.142
2017-02-20HU00007098860,963048260.230
2017-02-17HU00007098860,955101258.083
2017-02-16HU00007098860,967812261.517
2017-02-15HU00007098860,971448265.049
2017-02-14HU00007098860,967211254.893
2017-02-13HU00007098860,969594255.521
2017-02-10HU00007098860,965071254.329
2017-02-09HU00007098860,949565250.243
2017-02-08HU00007098860,950911248.598
2017-02-07HU00007098860,950776246.565
2017-02-06HU00007098860,947619245.746
2017-02-03HU00007098860,942249242.355
2017-02-02HU00007098860,941114242.063
2017-02-01HU00007098860,940524224.911
2017-01-31HU00007098860,936384223.921
2017-01-30HU00007098860,935017220.396
2017-01-27HU00007098860,950532224.053
2017-01-26HU00007098860,956138225.374
2017-01-25HU00007098860,957797225.765
2017-01-24HU00007098860,955470228.443
2017-01-23HU00007098860,950414227.235
2017-01-20HU00007098860,950469227.249
2017-01-19HU00007098860,948986222.551
2017-01-18HU00007098860,952545221.386
2017-01-17HU00007098860,954686230.111
2017-01-16HU00007098860,957469230.782