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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 C sorozat
Évesített hozam: 6,55%

dátum azonosító árfolyam* eszközérték
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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2024-09-13HU00007098860,85445749.513
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