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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: 2024-09-28

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OTP Afrika Részvény Alap A sorozat
Évesített hozam: 12,24%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007097531,302865446.005.000
2024-11-22HU00007097531,319875452.073.000
2024-11-21HU00007097531,303818446.874.000
2024-11-20HU00007097531,282608438.160.000
2024-11-19HU00007097531,275294433.276.000
2024-11-18HU00007097531,276678430.822.000
2024-11-15HU00007097531,245100425.525.000
2024-11-14HU00007097531,254690428.503.000
2024-11-13HU00007097531,255359431.302.000
2024-11-12HU00007097531,268394370.265.000

2024-11-11HU00007097531,283651367.528.000
2024-11-08HU00007097531,295700370.022.000
2024-11-07HU00007097531,322958375.832.000
2024-11-06HU00007097531,310168371.975.000
2024-11-05HU00007097531,314154365.950.000
2024-11-04HU00007097531,297287360.849.000
2024-10-31HU00007097531,296193348.226.000
2024-10-30HU00007097531,310522328.102.000
2024-10-29HU00007097531,316667329.423.000
2024-10-28HU00007097531,318868266.512.000
2024-10-25HU00007097531,332037264.893.000
2024-10-24HU00007097531,332027264.166.000
2024-10-22HU00007097531,339943267.137.000
2024-10-21HU00007097531,331260264.115.000
2024-10-18HU00007097531,332054262.121.000
2024-10-17HU00007097531,311431257.958.000
2024-10-16HU00007097531,299041255.589.000
2024-10-15HU00007097531,280017253.479.000
2024-10-14HU00007097531,294840254.647.000
2024-10-11HU00007097531,295813254.688.000
2024-10-10HU00007097531,277751250.112.000
2024-10-09HU00007097531,264391246.112.000
2024-10-08HU00007097531,271778281.125.000
2024-10-07HU00007097531,300236282.999.000
2024-10-04HU00007097531,310103284.776.000
2024-10-03HU00007097531,300248343.248.000
2024-10-02HU00007097531,304147344.279.000
2024-10-01HU00007097531,296649342.021.000
2024-09-30HU00007097531,278844344.223.000