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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: 2020-04-23

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OTP EMEA Kötvény Alap
Évesített hozam: 9,02%

dátum azonosító árfolyam* eszközérték
2021-04-21HU00007110151,5778802.017.500.000
2021-04-20HU00007110151,5762542.015.420.000
2021-04-19HU00007110151,5798932.019.410.000
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2021-04-13HU00007110151,5697152.001.890.000
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2021-04-09HU00007110151,5691932.001.220.000
2021-04-08HU00007110151,5676151.996.210.000

2021-04-07HU00007110151,5702882.000.650.000
2021-04-06HU00007110151,5718732.002.670.000
2021-04-01HU00007110151,5728902.003.970.000
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2020-12-30HU00007110151,5819131.993.150.000
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2020-11-11HU00007110151,5704361.878.630.000
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2020-11-09HU00007110151,5683401.873.960.000
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2020-11-05HU00007110151,5624191.862.010.000
2020-11-04HU00007110151,5595241.858.560.000
2020-11-03HU00007110151,5588061.854.520.000
2020-11-02HU00007110151,5579801.843.040.000
2020-10-30HU00007110151,5579771.831.630.000
2020-10-29HU00007110151,5580091.832.210.000
2020-10-28HU00007110151,5588561.808.010.000
2020-10-27HU00007110151,5615741.810.690.000
2020-10-26HU00007110151,5626181.791.110.000
2020-10-22HU00007110151,5624041.794.840.000
2020-10-21HU00007110151,5624111.804.380.000
2020-10-20HU00007110151,5635271.790.660.000
2020-10-19HU00007110151,5624811.779.860.000
2020-10-16HU00007110151,5632911.775.780.000
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2020-10-14HU00007110151,5613501.772.830.000
2020-10-13HU00007110151,5611771.773.680.000
2020-10-12HU00007110151,5605901.775.780.000
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2020-10-07HU00007110151,5604811.747.530.000
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2020-10-05HU00007110151,5586601.748.790.000
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2020-09-16HU00007110151,5680187.620.480.000
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2020-09-07HU00007110151,5680021.761.450.000
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