maximax logo
 

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: 2023-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP EMEA Kötvény Alap
Évesített hozam: 16,90%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007110151,9598323.984.950.000
2024-05-16HU00007110151,9536653.972.340.000
2024-05-15HU00007110151,9551753.972.310.000
2024-05-14HU00007110151,9490803.975.100.000
2024-05-13HU00007110151,9509313.979.180.000
2024-05-10HU00007110151,9532433.982.880.000
2024-05-09HU00007110151,9599643.992.720.000
2024-05-08HU00007110151,9618324.001.960.000
2024-05-07HU00007110151,9619433.999.260.000
2024-05-06HU00007110151,9641013.962.960.000

2024-05-03HU00007110151,9609963.953.900.000
2024-05-02HU00007110151,9503863.932.490.000
2024-04-30HU00007110151,9516983.940.500.000
2024-04-29HU00007110151,9613663.957.660.000
2024-04-26HU00007110151,9585893.941.420.000
2024-04-25HU00007110151,9556573.948.890.000
2024-04-24HU00007110151,9614463.951.840.000
2024-04-23HU00007110151,9675663.955.480.000
2024-04-22HU00007110151,9668803.956.590.000
2024-04-19HU00007110151,9692133.970.990.000
2024-04-18HU00007110151,9619643.958.100.000
2024-04-17HU00007110151,9613643.953.420.000
2024-04-16HU00007110151,9637623.944.460.000
2024-04-15HU00007110151,9592743.942.510.000
2024-04-12HU00007110151,9605423.957.910.000
2024-04-11HU00007110151,9536033.936.890.000
2024-04-10HU00007110151,9580013.921.420.000
2024-04-09HU00007110151,9589833.922.250.000
2024-04-08HU00007110151,9619583.922.680.000
2024-04-05HU00007110151,9642353.884.150.000
2024-04-04HU00007110151,9743583.887.530.000
2024-04-03HU00007110151,9783573.810.950.000
2024-04-02HU00007110151,9841483.817.500.000
2024-03-28HU00007110151,9983363.844.800.000
2024-03-27HU00007110151,9959413.792.660.000
2024-03-26HU00007110151,9964803.745.750.000
2024-03-25HU00007110151,9968753.743.950.000
2024-03-22HU00007110151,9997463.729.560.000
2024-03-21HU00007110151,9804743.644.060.000
2024-03-20HU00007110151,9784783.644.540.000
2024-03-19HU00007110151,9784783.634.170.000
2024-03-18HU00007110151,9736203.614.440.000
2024-03-14HU00007110151,9699823.534.810.000
2024-03-13HU00007110151,9886743.538.800.000
2024-03-12HU00007110151,9822273.527.360.000
2024-03-11HU00007110151,9816623.511.520.000
2024-03-08HU00007110151,9839573.498.090.000
2024-03-07HU00007110151,9816723.460.910.000
2024-03-06HU00007110151,9767093.380.350.000
2024-03-05HU00007110151,9822693.357.570.000
2024-03-04HU00007110151,9716633.316.790.000
2024-03-01HU00007110151,9679933.292.230.000
2024-02-29HU00007110151,9648553.280.840.000
2024-02-28HU00007110151,9520213.247.460.000
2024-02-27HU00007110151,9367853.188.840.000
2024-02-26HU00007110151,9394533.168.650.000
2024-02-23HU00007110151,9387713.162.520.000
2024-02-22HU00007110151,9261033.124.770.000
2024-02-21HU00007110151,9244753.110.800.000
2024-02-20HU00007110151,9284263.108.950.000
2024-02-19HU00007110151,9320773.078.460.000
2024-02-16HU00007110151,9324643.075.300.000
2024-02-15HU00007110151,9335733.031.750.000
2024-02-14HU00007110151,9253292.997.100.000
2024-02-13HU00007110151,9174142.969.320.000
2024-02-12HU00007110151,9227892.969.900.000
2024-02-09HU00007110151,9260552.976.000.000
2024-02-08HU00007110151,9265392.987.300.000
2024-02-07HU00007110151,9264112.985.220.000
2024-02-06HU00007110151,9217952.970.120.000
2024-02-05HU00007110151,9110082.954.690.000
2024-02-02HU00007110151,9087152.941.410.000
2024-02-01HU00007110151,9167032.955.290.000
2024-01-31HU00007110151,9153162.938.050.000
2024-01-30HU00007110151,9314392.962.780.000
2024-01-29HU00007110151,9290552.960.070.000
2024-01-26HU00007110151,9137142.938.830.000
2024-01-25HU00007110151,9067332.926.650.000
2024-01-24HU00007110151,9013962.914.280.000
2024-01-23HU00007110151,8934002.901.470.000
2024-01-22HU00007110151,8852132.889.420.000
2024-01-19HU00007110151,8868502.891.930.000
2024-01-18HU00007110151,8797472.876.080.000
2024-01-17HU00007110151,8755132.854.600.000
2024-01-16HU00007110151,8765722.855.280.000
2024-01-15HU00007110151,8767292.852.070.000
2024-01-12HU00007110151,8733182.826.480.000
2024-01-11HU00007110151,8694492.814.750.000
2024-01-10HU00007110151,8608132.801.100.000
2024-01-09HU00007110151,8596772.798.760.000
2024-01-08HU00007110151,8576012.801.620.000
2024-01-05HU00007110151,8590802.796.850.000
2024-01-04HU00007110151,8656392.806.720.000
2024-01-03HU00007110151,8731882.817.850.000
2024-01-02HU00007110151,8844462.828.090.000
2023-12-29HU00007110151,8902422.836.240.000
2023-12-28HU00007110151,8878942.833.400.000
2023-12-27HU00007110151,8851032.830.040.000
2023-12-22HU00007110151,8795542.812.060.000
2023-12-21HU00007110151,8825722.792.880.000
2023-12-20HU00007110151,8859562.789.990.000
2023-12-19HU00007110151,8804592.786.380.000
2023-12-18HU00007110151,8827352.778.740.000
2023-12-15HU00007110151,8707052.757.920.000
2023-12-14HU00007110151,8672062.752.660.000
2023-12-13HU00007110151,8596852.737.940.000
2023-12-12HU00007110151,8628152.734.550.000
2023-12-11HU00007110151,8561272.707.240.000
2023-12-08HU00007110151,8631372.712.560.000
2023-12-07HU00007110151,8584282.700.460.000
2023-12-06HU00007110151,8568482.689.270.000
2023-12-05HU00007110151,8485032.664.250.000
2023-12-04HU00007110151,8452652.655.020.000
2023-12-01HU00007110151,8454452.639.440.000
2023-11-30HU00007110151,8394382.629.370.000
2023-11-29HU00007110151,8369102.615.260.000
2023-11-28HU00007110151,8366732.610.040.000
2023-11-27HU00007110151,8359142.608.960.000
2023-11-24HU00007110151,8344702.601.910.000
2023-11-23HU00007110151,8355232.587.960.000
2023-11-22HU00007110151,8400062.597.710.000
2023-11-21HU00007110151,8351742.591.270.000
2023-11-20HU00007110151,8258762.576.950.000
2023-11-17HU00007110151,8184972.571.440.000
2023-11-16HU00007110151,8148972.562.460.000
2023-11-15HU00007110151,8119822.551.140.000
2023-11-14HU00007110151,8146742.554.120.000
2023-11-13HU00007110151,8131452.543.250.000
2023-11-10HU00007110151,8142302.538.510.000
2023-11-09HU00007110151,8221012.545.590.000
2023-11-08HU00007110151,8240442.543.600.000
2023-11-07HU00007110151,8244322.538.590.000
2023-11-06HU00007110151,8280082.542.390.000
2023-11-03HU00007110151,8326732.552.200.000
2023-11-02HU00007110151,8320922.550.390.000
2023-10-31HU00007110151,8147262.523.720.000
2023-10-30HU00007110151,8159942.524.260.000
2023-10-27HU00007110151,8172002.537.680.000
2023-10-26HU00007110151,8152252.497.220.000
2023-10-25HU00007110151,8178862.500.850.000
2023-10-24HU00007110151,8063572.495.570.000
2023-10-20HU00007110151,8099712.500.320.000
2023-10-19HU00007110151,8123762.503.490.000
2023-10-18HU00007110151,8109002.501.150.000
2023-10-17HU00007110151,8184762.505.200.000
2023-10-16HU00007110151,8209992.498.690.000
2023-10-13HU00007110151,8197642.486.070.000
2023-10-12HU00007110151,8153472.475.460.000
2023-10-11HU00007110151,8188072.474.110.000
2023-10-10HU00007110151,8131982.456.910.000
2023-10-09HU00007110151,8068202.455.490.000
2023-10-06HU00007110151,8024232.445.510.000
2023-10-05HU00007110151,8055802.440.190.000
2023-10-04HU00007110151,8076052.426.590.000
2023-10-03HU00007110151,8098542.445.050.000
2023-10-02HU00007110151,8161282.415.220.000
2023-09-29HU00007110151,8311782.419.230.000
2023-09-28HU00007110151,8331852.411.880.000
2023-09-27HU00007110151,8245722.378.840.000
2023-09-26HU00007110151,8297382.384.420.000
2023-09-25HU00007110151,8336592.383.530.000
2023-09-22HU00007110151,8243112.367.120.000
2023-09-21HU00007110151,8202002.360.230.000
2023-09-20HU00007110151,8185972.349.540.000
2023-09-19HU00007110151,8186782.321.710.000
2023-09-18HU00007110151,8207652.324.410.000
2023-09-15HU00007110151,8210352.315.840.000
2023-09-14HU00007110151,8210842.311.900.000
2023-09-13HU00007110151,8178272.306.470.000
2023-09-12HU00007110151,8222272.313.080.000
2023-09-11HU00007110151,8169332.299.630.000
2023-09-08HU00007110151,8178032.298.410.000
2023-09-07HU00007110151,8306802.311.650.000
2023-09-06HU00007110151,8178682.291.770.000
2023-09-05HU00007110151,8110682.310.710.000
2023-09-04HU00007110151,8049372.304.940.000
2023-09-01HU00007110151,8087292.296.610.000
2023-08-31HU00007110151,7980252.286.000.000
2023-08-30HU00007110151,8021012.290.640.000
2023-08-29HU00007110151,8076972.295.540.000
2023-08-28HU00007110151,8072762.294.870.000
2023-08-25HU00007110151,8064152.289.720.000
2023-08-24HU00007110151,8067972.290.200.000
2023-08-23HU00007110151,8051702.291.370.000
2023-08-22HU00007110151,7934712.261.640.000
2023-08-21HU00007110151,7900702.264.280.000
2023-08-18HU00007110151,7942502.267.070.000
2023-08-17HU00007110151,8024812.276.470.000
2023-08-16HU00007110151,7989762.263.830.000
2023-08-15HU00007110151,8035362.267.050.000
2023-08-14HU00007110151,7954762.257.130.000
2023-08-11HU00007110151,8064802.276.490.000
2023-08-10HU00007110151,8058722.274.720.000
2023-08-09HU00007110151,8083412.278.420.000
2023-08-08HU00007110151,8026872.267.010.000
2023-08-07HU00007110151,8107002.278.420.000
2023-08-04HU00007110151,8140862.278.940.000
2023-08-03HU00007110151,8117632.273.470.000
2023-08-02HU00007110151,8080132.267.570.000
2023-08-01HU00007110151,8151912.278.220.000
2023-07-31HU00007110151,8082422.269.500.000
2023-07-28HU00007110151,8037392.261.350.000
2023-07-27HU00007110151,7797562.226.180.000
2023-07-26HU00007110151,7865122.234.810.000
2023-07-25HU00007110151,7752712.221.390.000
2023-07-24HU00007110151,7749902.223.330.000
2023-07-21HU00007110151,7766132.227.720.000
2023-07-20HU00007110151,7728812.221.120.000
2023-07-19HU00007110151,7599152.203.090.000
2023-07-18HU00007110151,7573322.199.700.000
2023-07-17HU00007110151,7525122.191.670.000
2023-07-14HU00007110151,7554012.192.080.000
2023-07-13HU00007110151,7561342.193.120.000
2023-07-12HU00007110151,7501452.178.640.000
2023-07-11HU00007110151,7473582.173.670.000
2023-07-10HU00007110151,7536942.181.060.000
2023-07-07HU00007110151,7607702.191.610.000
2023-07-06HU00007110151,7492732.177.300.000
2023-07-05HU00007110151,7420302.173.950.000
2023-07-04HU00007110151,7337832.160.510.000
2023-07-03HU00007110151,7286612.149.630.000
2023-06-30HU00007110151,7167342.134.800.000
2023-06-29HU00007110151,7105712.123.480.000
2023-06-28HU00007110151,7105032.112.510.000
2023-06-27HU00007110151,7053362.096.890.000
2023-06-26HU00007110151,7072732.104.270.000
2023-06-23HU00007110151,7071472.040.430.000
2023-06-22HU00007110151,6992062.020.940.000
2023-06-21HU00007110151,7022062.024.470.000
2023-06-20HU00007110151,7062722.027.660.000
2023-06-19HU00007110151,7049882.026.120.000
2023-06-16HU00007110151,7049952.025.130.000
2023-06-15HU00007110151,7034422.023.310.000
2023-06-14HU00007110151,6936012.001.620.000
2023-06-13HU00007110151,6877822.001.400.000
2023-06-12HU00007110151,6817231.984.070.000
2023-06-09HU00007110151,6805361.982.670.000
2023-06-08HU00007110151,6808711.984.350.000
2023-06-07HU00007110151,6788241.970.030.000
2023-06-06HU00007110151,6768691.981.750.000
2023-06-05HU00007110151,6734771.973.240.000
2023-06-02HU00007110151,6716851.959.050.000
2023-06-01HU00007110151,6668691.950.620.000
2023-05-31HU00007110151,6677351.935.130.000
2023-05-30HU00007110151,6674141.934.760.000
2023-05-26HU00007110151,6642331.932.110.000
2023-05-25HU00007110151,6716381.940.710.000
2023-05-24HU00007110151,6734181.922.440.000
2023-05-23HU00007110151,6798151.943.380.000