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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: 2021-12-23

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -3,84%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007098860,82983552.492
2024-12-18HU00007098860,83554952.854
2024-12-17HU00007098860,85348853.492
2024-12-16HU00007098860,86282654.078
2024-12-13HU00007098860,87400754.778
2024-12-12HU00007098860,88278554.204
2024-12-11HU00007098860,89571954.998
2024-12-10HU00007098860,88669153.946
2024-12-09HU00007098860,88742053.991
2024-12-06HU00007098860,87643453.322

2024-12-05HU00007098860,88412853.790
2024-12-04HU00007098860,87646753.324
2024-12-03HU00007098860,87510753.242
2024-12-02HU00007098860,86698652.747
2024-11-29HU00007098860,86532652.150
2024-11-28HU00007098860,86171251.932
2024-11-27HU00007098860,86720252.263
2024-11-26HU00007098860,86845052.338
2024-11-25HU00007098860,87306852.616
2024-11-22HU00007098860,88588753.389
2024-11-21HU00007098860,87528052.751
2024-11-20HU00007098860,86394152.067
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
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2024-10-16HU00007098860,89504042.129
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2024-10-14HU00007098860,89141241.959
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2024-09-25HU00007098860,89499751.719
2024-09-24HU00007098860,89713751.843
2024-09-23HU00007098860,88436051.105
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2024-09-16HU00007098860,85767449.700
2024-09-13HU00007098860,85445749.513
2024-09-12HU00007098860,84833849.159
2024-09-11HU00007098860,82408747.753
2024-09-10HU00007098860,81811247.407
2024-09-09HU00007098860,81567047.267
2024-09-06HU00007098860,81248347.082
2024-09-05HU00007098860,82633247.586
2024-09-04HU00007098860,82104947.282
2024-09-03HU00007098860,82930247.757
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2024-08-30HU00007098860,86415749.764
2024-08-29HU00007098860,86509549.818
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2024-06-17HU00007098860,82317140.020
2024-06-14HU00007098860,82736940.224
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2024-06-10HU00007098860,82512040.015
2024-06-07HU00007098860,81526939.537
2024-06-06HU00007098860,83060538.186
2024-06-05HU00007098860,82517737.937
2024-06-04HU00007098860,82063436.238
2024-06-03HU00007098860,84509937.318
2024-05-31HU00007098860,84259937.153
2024-05-30HU00007098860,84852037.414
2024-05-29HU00007098860,85752438.839
2024-05-28HU00007098860,86553939.203
2024-05-27HU00007098860,85922840.229
2024-05-24HU00007098860,85683941.123
2024-05-23HU00007098860,84905740.750
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2024-05-21HU00007098860,89390342.902
2024-05-17HU00007098860,88184742.324
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2024-05-14HU00007098860,87013341.700
2024-05-13HU00007098860,85941252.079
2024-05-10HU00007098860,86080152.163
2024-05-09HU00007098860,85585851.863
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