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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: 2021-11-28

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OTP EMEA Kötvény Alap
Évesített hozam: 6,70%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007110151,6565831.555.240.000
2022-11-23HU00007110151,6307791.528.620.000
2022-11-22HU00007110151,6311731.528.490.000
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2022-11-17HU00007110151,6390551.538.500.000
2022-11-16HU00007110151,6321001.536.460.000
2022-11-15HU00007110151,6264801.532.540.000
2022-11-14HU00007110151,6174921.523.670.000
2022-11-11HU00007110151,6049101.514.070.000

2022-11-10HU00007110151,5926491.503.490.000
2022-11-09HU00007110151,5736131.485.020.000
2022-11-08HU00007110151,5588961.471.130.000
2022-11-07HU00007110151,5562491.468.630.000
2022-11-04HU00007110151,5410701.454.310.000
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2022-10-19HU00007110151,5196981.440.290.000
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2022-10-17HU00007110151,5210371.469.040.000
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2022-10-13HU00007110151,5370931.487.500.000
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2022-09-12HU00007110151,5663401.555.540.000
2022-09-09HU00007110151,5556581.544.930.000
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2022-09-01HU00007110151,5588601.557.670.000
2022-08-31HU00007110151,5684401.567.520.000
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2022-08-22HU00007110151,5802521.582.580.000
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2022-07-04HU00007110151,5267741.720.030.000
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2022-06-13HU00007110151,5384341.743.470.000
2022-06-10HU00007110151,5590761.769.340.000
2022-06-09HU00007110151,5559211.765.760.000
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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
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2022-05-27HU00007110151,5753391.794.630.000
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2022-05-23HU00007110151,5456331.767.100.000
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2022-04-29HU00007110151,5458711.787.450.000
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2022-04-19HU00007110151,5493071.803.710.000
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2022-04-07HU00007110151,5692071.831.340.000
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2022-03-31HU00007110151,5506861.827.820.000
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