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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: 2022-03-29

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OTP EMEA Kötvény Alap
Évesített hozam: 7,76%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007110151,6706731.898.430.000
2023-03-24HU00007110151,6752171.903.430.000
2023-03-23HU00007110151,6694581.896.690.000
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2023-03-17HU00007110151,6881231.913.370.000
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2023-03-14HU00007110151,6909911.920.620.000
2023-03-13HU00007110151,6704791.888.430.000

2023-03-10HU00007110151,6672281.886.840.000
2023-03-09HU00007110151,6563541.873.500.000
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2023-01-31HU00007110151,6752891.761.210.000
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2023-01-12HU00007110151,6781171.745.620.000
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2023-01-06HU00007110151,6509511.706.340.000
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2023-01-04HU00007110151,6434561.687.300.000
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2023-01-02HU00007110151,6491301.696.080.000
2022-12-30HU00007110151,6467051.683.080.000
2022-12-29HU00007110151,6547751.691.330.000
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2022-12-27HU00007110151,6485881.676.580.000
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2022-12-20HU00007110151,6462481.644.660.000
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2022-11-30HU00007110151,6568791.566.950.000
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2022-11-04HU00007110151,5410701.454.310.000
2022-11-03HU00007110151,5426871.456.900.000
2022-11-02HU00007110151,5517601.465.470.000
2022-10-28HU00007110151,5521311.466.270.000
2022-10-27HU00007110151,5495061.463.790.000
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2022-10-25HU00007110151,5380531.452.770.000
2022-10-24HU00007110151,5290251.447.140.000
2022-10-21HU00007110151,5180591.436.810.000
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2022-10-19HU00007110151,5196981.440.290.000
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2022-10-17HU00007110151,5210371.469.040.000
2022-10-14HU00007110151,5194941.468.540.000
2022-10-13HU00007110151,5370931.487.500.000
2022-10-12HU00007110151,5352501.486.740.000
2022-10-11HU00007110151,5389091.490.580.000
2022-10-10HU00007110151,5437371.497.350.000
2022-10-07HU00007110151,5465271.501.290.000
2022-10-06HU00007110151,5545021.509.040.000
2022-10-05HU00007110151,5560481.511.230.000
2022-10-04HU00007110151,5538711.510.800.000
2022-10-03HU00007110151,5383031.495.660.000
2022-09-30HU00007110151,5328931.490.610.000
2022-09-29HU00007110151,5263991.487.270.000
2022-09-28HU00007110151,5139421.475.130.000
2022-09-27HU00007110151,5188921.486.170.000
2022-09-26HU00007110151,5290651.500.790.000
2022-09-23HU00007110151,5477541.520.650.000
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2022-09-20HU00007110151,5530791.528.600.000
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2022-09-16HU00007110151,5685351.546.580.000
2022-09-15HU00007110151,5753651.553.310.000
2022-09-14HU00007110151,5698321.548.820.000
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2022-09-09HU00007110151,5556581.544.930.000
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2022-08-31HU00007110151,5684401.567.520.000
2022-08-30HU00007110151,5793261.578.400.000
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2022-08-26HU00007110151,5843511.583.430.000
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2022-08-23HU00007110151,5887741.591.120.000
2022-08-22HU00007110151,5802521.582.580.000
2022-08-19HU00007110151,5904331.599.970.000
2022-08-18HU00007110151,5943911.603.950.000
2022-08-17HU00007110151,5952171.604.780.000
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2022-08-15HU00007110151,5827061.598.160.000
2022-08-12HU00007110151,5704531.589.000.000
2022-08-11HU00007110151,5753121.593.910.000
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2022-08-09HU00007110151,5645641.586.050.000
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2022-08-05HU00007110151,5542771.604.930.000
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2022-07-29HU00007110151,5603231.598.390.000
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2022-07-27HU00007110151,5338001.562.030.000
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