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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: 2020-11-11

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: 0,50%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007098860,91295944.841
2024-10-22HU00007098860,92255443.424
2024-10-21HU00007098860,91504743.070
2024-10-18HU00007098860,91900343.257
2024-10-17HU00007098860,90114842.416
2024-10-16HU00007098860,89504042.129
2024-10-15HU00007098860,88239641.534
2024-10-14HU00007098860,89141241.959
2024-10-11HU00007098860,89201541.987
2024-10-10HU00007098860,88114141.376
2024-10-09HU00007098860,87249540.970
2024-10-08HU00007098860,87512041.093
2024-10-07HU00007098860,89381141.971
2024-10-04HU00007098860,90012342.267
2024-10-03HU00007098860,89701451.040
2024-10-02HU00007098860,90243352.149
2024-10-01HU00007098860,90079152.054
2024-09-30HU00007098860,88781851.304
2024-09-27HU00007098860,90802852.472
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2024-09-25HU00007098860,89499751.719
2024-09-24HU00007098860,89713751.843
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2024-09-20HU00007098860,87417750.516
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2024-09-11HU00007098860,82408747.753
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2024-08-02HU00007098860,82532539.088
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2024-07-31HU00007098860,86331440.887
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2024-07-29HU00007098860,84402839.974
2024-07-26HU00007098860,84904140.211
2024-07-25HU00007098860,84332739.941
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2024-04-19HU00007098860,80671951.211
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2024-04-15HU00007098860,81052952.189
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2024-04-11HU00007098860,81913652.743
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2024-04-05HU00007098860,79873651.430
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2024-04-03HU00007098860,78963950.844
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2024-03-28HU00007098860,77101249.645
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