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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: 2021-07-03

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OTP EMEA Kötvény Alap
Évesített hozam: -3,45%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007110151,5172651.709.360.000
2022-06-29HU00007110151,5162991.708.270.000
2022-06-28HU00007110151,5277291.721.150.000
2022-06-27HU00007110151,5384251.733.270.000
2022-06-24HU00007110151,5362751.732.130.000
2022-06-23HU00007110151,5332271.728.700.000
2022-06-22HU00007110151,5210851.717.860.000
2022-06-21HU00007110151,5244741.721.770.000
2022-06-20HU00007110151,5287421.726.590.000
2022-06-17HU00007110151,5309181.729.050.000

2022-06-16HU00007110151,5207861.719.580.000
2022-06-15HU00007110151,5332511.733.350.000
2022-06-14HU00007110151,5311371.730.950.000
2022-06-13HU00007110151,5384341.743.470.000
2022-06-10HU00007110151,5590761.769.340.000
2022-06-09HU00007110151,5559211.765.760.000
2022-06-08HU00007110151,5547721.765.790.000
2022-06-07HU00007110151,5628571.774.970.000
2022-06-03HU00007110151,5786191.792.870.000
2022-06-02HU00007110151,5773971.791.490.000
2022-06-01HU00007110151,5830441.800.790.000
2022-05-31HU00007110151,5782551.795.340.000
2022-05-30HU00007110151,5792381.799.070.000
2022-05-27HU00007110151,5753391.794.630.000
2022-05-26HU00007110151,5695241.788.000.000
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2022-05-24HU00007110151,5473061.762.690.000
2022-05-23HU00007110151,5456331.767.100.000
2022-05-20HU00007110151,5440071.766.750.000
2022-05-19HU00007110151,5412951.763.650.000
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2022-05-12HU00007110151,5374531.762.640.000
2022-05-11HU00007110151,5340521.763.730.000
2022-05-10HU00007110151,5363831.766.410.000
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2022-05-06HU00007110151,5445841.812.430.000
2022-05-05HU00007110151,5490961.818.060.000
2022-05-04HU00007110151,5477931.816.530.000
2022-05-03HU00007110151,5504961.823.380.000
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2022-04-27HU00007110151,5580631.805.170.000
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2022-04-21HU00007110151,5489611.801.160.000
2022-04-20HU00007110151,5462601.800.160.000
2022-04-19HU00007110151,5493071.803.710.000
2022-04-14HU00007110151,5555741.811.000.000
2022-04-13HU00007110151,5590681.813.970.000
2022-04-12HU00007110151,5583961.813.800.000
2022-04-11HU00007110151,5612881.817.170.000
2022-04-08HU00007110151,5567411.811.880.000
2022-04-07HU00007110151,5692071.831.340.000
2022-04-06HU00007110151,5608101.821.760.000
2022-04-05HU00007110151,5450931.811.840.000
2022-04-04HU00007110151,5437271.810.240.000
2022-04-01HU00007110151,5423181.816.810.000
2022-03-31HU00007110151,5506861.827.820.000
2022-03-30HU00007110151,5443211.815.320.000
2022-03-29HU00007110151,5509611.824.690.000
2022-03-28HU00007110151,5449701.817.640.000
2022-03-26HU00007110151,5452811.818.010.000
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2022-03-02HU00007110151,5473531.883.770.000
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2022-02-09HU00007110151,5272251.746.050.000
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2022-02-07HU00007110151,5247291.746.630.000
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2022-02-01HU00007110151,5286551.782.960.000
2022-01-31HU00007110151,5315361.787.350.000
2022-01-28HU00007110151,5236961.774.200.000
2022-01-27HU00007110151,5261631.775.880.000
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2022-01-25HU00007110151,5336061.753.730.000
2022-01-24HU00007110151,5292611.754.240.000
2022-01-21HU00007110151,5265321.751.110.000
2022-01-20HU00007110151,5266231.751.210.000
2022-01-19HU00007110151,5223941.746.680.000
2022-01-18HU00007110151,5241121.748.550.000
2022-01-17HU00007110151,5212401.742.220.000
2022-01-14HU00007110151,5165661.737.080.000
2022-01-13HU00007110151,5174211.738.060.000
2022-01-12HU00007110151,5188871.757.910.000
2022-01-11HU00007110151,5190991.762.200.000
2022-01-10HU00007110151,5206071.748.730.000
2022-01-07HU00007110151,5240911.754.280.000
2022-01-06HU00007110151,5289961.759.930.000
2022-01-05HU00007110151,5348541.766.620.000
2022-01-04HU00007110151,5418691.783.810.000
2022-01-03HU00007110151,5471011.788.870.000
2021-12-31HU00007110151,5479241.790.340.000
2021-12-30HU00007110151,5455791.789.770.000
2021-12-29HU00007110151,5506691.796.690.000
2021-12-28HU00007110151,5524521.797.550.000
2021-12-27HU00007110151,5588831.804.690.000
2021-12-23HU00007110151,5574951.802.580.000
2021-12-22HU00007110151,5423791.785.090.000
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2021-12-17HU00007110151,5191351.760.900.000
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2021-12-14HU00007110151,5359511.793.390.000
2021-12-13HU00007110151,5361741.793.740.000
2021-12-11HU00007110151,5411691.799.570.000
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2021-12-09HU00007110151,5437101.802.840.000
2021-12-08HU00007110151,5464811.809.020.000
2021-12-07HU00007110151,5399031.800.390.000
2021-12-06HU00007110151,5359651.797.740.000
2021-12-03HU00007110151,5341511.798.300.000
2021-12-02HU00007110151,5348281.806.970.000
2021-12-01HU00007110151,5423831.815.870.000
2021-11-30HU00007110151,5465221.820.740.000
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2021-11-26HU00007110151,5560601.866.180.000
2021-11-25HU00007110151,5591691.870.110.000
2021-11-24HU00007110151,5600641.872.660.000
2021-11-23HU00007110151,5631731.883.820.000
2021-11-22HU00007110151,5739121.897.460.000
2021-11-19HU00007110151,5690581.891.930.000
2021-11-18HU00007110151,5736321.897.470.000
2021-11-17HU00007110151,5812081.908.730.000
2021-11-16HU00007110151,5851801.913.440.000
2021-11-15HU00007110151,5922971.927.160.000
2021-11-12HU00007110151,5900181.925.200.000
2021-11-11HU00007110151,5891201.922.520.000
2021-11-10HU00007110151,5864651.919.210.000
2021-11-09HU00007110151,5883581.921.800.000
2021-11-08HU00007110151,5868341.918.960.000
2021-11-05HU00007110151,5850861.916.850.000
2021-11-04HU00007110151,5851811.916.960.000
2021-11-03HU00007110151,5799571.910.510.000
2021-11-02HU00007110151,5842011.915.760.000
2021-10-29HU00007110151,5841311.915.670.000
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2021-10-19HU00007110151,5830451.938.140.000
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2021-10-07HU00007110151,5885111.978.410.000
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