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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: 2023-11-18

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: 20,38%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007098860,89826048.113
2024-10-28HU00007098860,90000644.205
2024-10-25HU00007098860,90955544.674
2024-10-24HU00007098860,91295944.841
2024-10-22HU00007098860,92255443.424
2024-10-21HU00007098860,91504743.070
2024-10-18HU00007098860,91900343.257
2024-10-17HU00007098860,90114842.416
2024-10-16HU00007098860,89504042.129
2024-10-15HU00007098860,88239641.534

2024-10-14HU00007098860,89141241.959
2024-10-11HU00007098860,89201541.987
2024-10-10HU00007098860,88114141.376
2024-10-09HU00007098860,87249540.970
2024-10-08HU00007098860,87512041.093
2024-10-07HU00007098860,89381141.971
2024-10-04HU00007098860,90012342.267
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2024-10-02HU00007098860,90243352.149
2024-10-01HU00007098860,90079152.054
2024-09-30HU00007098860,88781851.304
2024-09-27HU00007098860,90802852.472
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2024-09-18HU00007098860,85937549.661
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2024-09-13HU00007098860,85445749.513
2024-09-12HU00007098860,84833849.159
2024-09-11HU00007098860,82408747.753
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2024-08-02HU00007098860,82532539.088
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2024-07-31HU00007098860,86331440.887
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2024-07-26HU00007098860,84904140.211
2024-07-25HU00007098860,84332739.941
2024-07-24HU00007098860,85028540.270
2024-07-23HU00007098860,85052840.282
2024-07-22HU00007098860,85643440.562
2024-07-19HU00007098860,85369440.432
2024-07-18HU00007098860,85511840.499
2024-07-17HU00007098860,86755741.088
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2024-04-23HU00007098860,79669548.560
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2024-04-19HU00007098860,80671951.211
2024-04-18HU00007098860,80883751.346
2024-04-17HU00007098860,80358751.013
2024-04-16HU00007098860,80568051.877
2024-04-15HU00007098860,81052952.189
2024-04-12HU00007098860,81595152.538
2024-04-11HU00007098860,81913652.743
2024-04-10HU00007098860,81323752.364
2024-04-09HU00007098860,81463652.454
2024-04-08HU00007098860,80375051.753
2024-04-05HU00007098860,79873651.430
2024-04-04HU00007098860,79531151.209
2024-04-03HU00007098860,78963950.844
2024-04-02HU00007098860,79270751.042
2024-03-28HU00007098860,77101249.645
2024-03-27HU00007098860,764105274.702
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
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2024-03-07HU00007098860,734524263.478
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2024-02-26HU00007098860,716637265.448
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2024-02-16HU00007098860,729348269.857
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2024-02-14HU00007098860,723021384.706
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2024-02-12HU00007098860,735637391.418
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2024-02-07HU00007098860,740356393.930
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2024-02-01HU00007098860,754916401.677
2024-01-31HU00007098860,760060404.414
2024-01-30HU00007098860,767746408.501
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2023-12-29HU00007098860,768456408.379
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2023-11-20HU00007098860,753553394.541