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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: 2019-11-23

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -1,46%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007098860,86452151.102
2024-11-18HU00007098860,86024150.849
2024-11-15HU00007098860,84623553.783
2024-11-14HU00007098860,84882353.947
2024-11-13HU00007098860,84734553.853
2024-11-12HU00007098860,85411645.746
2024-11-11HU00007098860,86788446.485
2024-11-08HU00007098860,88075547.174
2024-11-07HU00007098860,89700948.045
2024-11-06HU00007098860,88012047.140

2024-11-05HU00007098860,88616347.464
2024-11-04HU00007098860,87802847.028
2024-10-31HU00007098860,87591346.915
2024-10-30HU00007098860,88993247.667
2024-10-29HU00007098860,89826048.113
2024-10-28HU00007098860,90000644.205
2024-10-25HU00007098860,90955544.674
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2024-10-21HU00007098860,91504743.070
2024-10-18HU00007098860,91900343.257
2024-10-17HU00007098860,90114842.416
2024-10-16HU00007098860,89504042.129
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2024-10-02HU00007098860,90243352.149
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2024-09-30HU00007098860,88781851.304
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