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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: 2022-06-03

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -9,16%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007098860,752583270.560
2024-03-25HU00007098860,755715271.686
2024-03-22HU00007098860,750566269.835
2024-03-21HU00007098860,751431270.145
2024-03-20HU00007098860,751586270.201
2024-03-19HU00007098860,738821265.612
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
2024-03-06HU00007098860,734493263.467
2024-03-05HU00007098860,732366262.704
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2024-03-01HU00007098860,724582269.405
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