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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: 2021-11-28

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -12,73%

dátum azonosító árfolyam* eszközérték
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
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
2022-09-20HU00007098860,822280447.042
2022-09-20HU00007098860,821488446.611
2022-09-19HU00007098860,826717449.454
2022-09-19HU00007098860,827505449.882
2022-09-16HU00007098860,825503448.794
2022-09-16HU00007098860,826282449.217
2022-09-15HU00007098860,834194453.519
2022-09-15HU00007098860,833418453.098
2022-09-14HU00007098860,840785457.104
2022-09-14HU00007098860,841562457.526
2022-09-13HU00007098860,836086454.450
2022-09-13HU00007098860,836860454.871
2022-09-12HU00007098860,848343459.615
2022-09-12HU00007098860,849122460.037
2022-09-09HU00007098860,844912457.756
2022-09-09HU00007098860,844131457.334
2022-09-08HU00007098860,836918453.365
2022-09-08HU00007098860,837708453.793
2022-09-07HU00007098860,834243451.916
2022-09-07HU00007098860,835068452.363
2022-09-06HU00007098860,827496448.261
2022-09-06HU00007098860,828327448.712
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
2022-08-05HU00007098860,852515451.787
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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
2022-05-30HU00007098860,892203472.585
2022-05-27HU00007098860,890216471.532
2022-05-26HU00007098860,883128467.778
2022-05-25HU00007098860,875874463.936
2022-05-24HU00007098860,876139464.076
2022-05-23HU00007098860,891584472.257
2022-05-20HU00007098860,892083472.522
2022-05-19HU00007098860,897004475.128
2022-05-18HU00007098860,884698464.314
2022-05-17HU00007098860,906306475.655
2022-05-16HU00007098860,893203468.778
2022-05-13HU00007098860,888571466.347
2022-05-12HU00007098860,869737456.462
2022-05-11HU00007098860,878888461.265
2022-05-10HU00007098860,868763455.951
2022-05-09HU00007098860,876414459.967
2022-05-06HU00007098860,904522474.719
2022-05-05HU00007098860,919944480.214
2022-05-04HU00007098860,939378490.359
2022-05-03HU00007098860,931173486.076
2022-05-02HU00007098860,923918482.289
2022-04-29HU00007098860,931382486.185
2022-04-28HU00007098860,939783490.570
2022-04-27HU00007098860,921278481.627
2022-04-26HU00007098860,910777476.137
2022-04-25HU00007098860,921501481.743
2022-04-22HU00007098860,931200486.813
2022-04-21HU00007098860,951116497.225
2022-04-20HU00007098860,974328509.360
2022-04-19HU00007098860,981806513.269
2022-04-14HU00007098860,977121510.820
2022-04-13HU00007098860,986937515.952
2022-04-12HU00007098860,971074507.659
2022-04-11HU00007098860,964954504.460
2022-04-08HU00007098860,976277510.379
2022-04-07HU00007098860,976202510.341
2022-04-06HU00007098860,973295508.821
2022-04-05HU00007098860,984078512.959
2022-04-04HU00007098861,002128522.368
2022-04-01HU00007098860,990989516.562
2022-03-31HU00007098860,971941506.633
2022-03-30HU00007098860,981766511.754
2022-03-29HU00007098860,987577514.783
2022-03-28HU00007098860,981731513.014
2022-03-26HU00007098860,982386518.520
2022-03-25HU00007098860,982386518.520
2022-03-24HU00007098860,983890519.314
2022-03-23HU00007098860,977385515.881
2022-03-22HU00007098860,978794516.624
2022-03-21HU00007098860,975284514.772
2022-03-18HU00007098860,973567513.867
2022-03-17HU00007098860,963769508.646
2022-03-16HU00007098860,950949496.881
2022-03-11HU00007098860,945025493.786
2022-03-10HU00007098860,948575484.609
2022-03-09HU00007098860,948830484.739
2022-03-08HU00007098860,941495480.992
2022-03-07HU00007098860,941495480.992
2022-03-04HU00007098860,947708484.166
2022-03-03HU00007098860,959054489.962
2022-03-02HU00007098860,962502491.724
2022-03-01HU00007098860,952999486.869
2022-02-28HU00007098860,950753485.722
2022-02-25HU00007098860,938882479.657
2022-02-24HU00007098860,916384468.163
2022-02-23HU00007098860,916321468.131
2022-02-22HU00007098860,921589470.822
2022-02-21HU00007098860,921268470.658
2022-02-18HU00007098860,928915474.565
2022-02-17HU00007098860,938655479.541
2022-02-16HU00007098860,939883480.168
2022-02-15HU00007098860,939178479.808
2022-02-14HU00007098860,933685477.002
2022-02-11HU00007098860,936927478.658
2022-02-10HU00007098860,937899476.157
2022-02-09HU00007098860,940251477.350
2022-02-08HU00007098860,928154471.209
2022-02-07HU00007098860,917090465.592
2022-02-04HU00007098860,915021464.541
2022-02-03HU00007098860,924216469.210
2022-02-02HU00007098860,938421476.421
2022-02-01HU00007098860,937340475.873
2022-01-31HU00007098860,927467470.860
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2022-01-17HU00007098860,945642480.087
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2022-01-07HU00007098860,927247470.936
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2021-12-31HU00007098860,946399480.153
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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
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2021-12-15HU00007098860,920681468.735
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2021-12-13HU00007098860,931949474.472
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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
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2021-12-01HU00007098860,933034486.146
2021-11-30HU00007098860,935283487.020
2021-11-29HU00007098860,951045495.227