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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: 2024-08-23

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OTP Afrika Részvény Alap C sorozat
Évesített hozam: -1,08%

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
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
2024-09-26HU00007098860,91370852.801
2024-09-25HU00007098860,89499751.719
2024-09-24HU00007098860,89713751.843
2024-09-23HU00007098860,88436051.105
2024-09-20HU00007098860,87417750.516
2024-09-19HU00007098860,87528550.580
2024-09-18HU00007098860,85937549.661
2024-09-17HU00007098860,86157749.788
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
2024-09-02HU00007098860,85891449.462
2024-08-30HU00007098860,86415749.764
2024-08-29HU00007098860,86509549.818
2024-08-28HU00007098860,85767249.391
2024-08-27HU00007098860,86885350.035
2024-08-26HU00007098860,86989149.598
2024-08-23HU00007098860,86677149.420