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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: 2021-12-28

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -3,64%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007098860,83784051.283
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
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2024-11-25HU00007098860,87306852.616
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