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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: 2022-11-11

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 3,21%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007098781,420258292.236.000
2024-11-08HU00007098781,433505294.962.000
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2024-10-31HU00007098781,433834295.030.000
2024-10-30HU00007098781,449659298.286.000
2024-10-29HU00007098781,456428299.679.000
2024-10-28HU00007098781,458837300.174.000

2024-10-25HU00007098781,473319303.154.000
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2024-10-22HU00007098781,481979304.936.000
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2024-07-31HU00007098781,366762281.229.000
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2024-05-23HU00007098781,314063270.385.000
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