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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: 2022-11-02

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 6,82%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007098781,456428299.679.000
2024-10-28HU00007098781,458837300.174.000
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2024-10-22HU00007098781,481979304.936.000
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2024-10-18HU00007098781,473142303.118.000
2024-10-17HU00007098781,450307298.419.000
2024-10-16HU00007098781,436577295.594.000
2024-10-15HU00007098781,415513291.260.000

2024-10-14HU00007098781,431879294.627.000
2024-10-11HU00007098781,432872294.832.000
2024-10-10HU00007098781,412873290.717.000
2024-10-09HU00007098781,398074287.672.000
2024-10-08HU00007098781,406213289.346.000
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2024-07-31HU00007098781,366762281.229.000
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2024-07-19HU00007098781,335549274.806.000
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2024-05-09HU00007098781,327726273.197.000
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2024-04-29HU00007098781,315911270.766.000
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2024-04-25HU00007098781,262989259.876.000
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