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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: 2022-11-14

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 2,65%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007098781,403403288.768.000
2024-11-11HU00007098781,420258292.236.000
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2024-11-04HU00007098781,435152295.301.000
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
2024-10-24HU00007098781,473280303.146.000
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2024-10-18HU00007098781,473142303.118.000
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2024-10-11HU00007098781,432872294.832.000
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2024-07-31HU00007098781,366762281.229.000
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2024-05-13HU00007098781,329838273.631.000
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2024-05-09HU00007098781,327726273.197.000
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