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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: 2017-12-16

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OTP EMEA Kötvény Alap
Évesített hozam: -3,43%

dátum azonosító árfolyam* eszközérték
2018-11-30HU00007110151,4210952.802.476.489
2018-11-29HU00007110151,4246262.805.208.585
2018-11-28HU00007110151,4179672.820.785.570
2018-11-27HU00007110151,4166922.820.099.525
2018-11-26HU00007110151,4151222.817.166.831
2018-11-23HU00007110151,4167703.037.355.231
2018-11-22HU00007110151,4169163.037.009.244
2018-11-21HU00007110151,4145963.036.415.205
2018-11-20HU00007110151,4146623.038.521.549
2018-11-19HU00007110151,4223333.065.707.710

2018-11-16HU00007110151,4234213.072.033.013
2018-11-15HU00007110151,4206073.067.499.060
2018-11-14HU00007110151,4188053.051.312.867
2018-11-13HU00007110151,4175093.053.528.074
2018-11-12HU00007110151,4196063.058.146.701
2018-11-10HU00007110151,4122942.857.066.921
2018-11-09HU00007110151,4122942.857.066.921
2018-11-08HU00007110151,4160632.864.267.719
2018-11-07HU00007110151,4203182.872.874.046
2018-11-06HU00007110151,4238252.882.771.228
2018-11-05HU00007110151,4228172.880.231.994
2018-10-31HU00007110151,4087062.857.920.946
2018-10-30HU00007110151,4049362.853.265.569
2018-10-29HU00007110151,4030022.851.209.939
2018-10-26HU00007110151,4009032.854.316.006
2018-10-25HU00007110151,3935942.835.863.677
2018-10-24HU00007110151,3907082.830.012.143
2018-10-19HU00007110151,4009472.852.425.576
2018-10-18HU00007110151,4036322.857.491.304
2018-10-17HU00007110151,3998902.859.169.297
2018-10-16HU00007110151,3918572.624.294.180
2018-10-15HU00007110151,3886432.617.068.432
2018-10-13HU00007110151,3790762.601.909.945
2018-10-12HU00007110151,3790762.601.909.945
2018-10-11HU00007110151,3731242.590.680.553
2018-10-10HU00007110151,3695572.585.869.975
2018-10-09HU00007110151,3646882.577.632.422
2018-10-08HU00007110151,3578672.561.586.307
2018-10-05HU00007110151,3536632.554.022.089
2018-10-04HU00007110151,3519682.551.423.215
2018-10-03HU00007110151,3579682.563.806.898
2018-10-02HU00007110151,3604092.572.141.047
2018-10-01HU00007110151,3573592.566.374.781
2018-09-28HU00007110151,3514562.557.252.289
2018-09-27HU00007110151,3499562.556.196.557
2018-09-26HU00007110151,3425272.543.919.708
2018-09-25HU00007110151,3389082.546.169.794
2018-09-24HU00007110151,3387092.546.577.685
2018-09-21HU00007110151,3325972.540.596.398
2018-09-20HU00007110151,3305542.539.066.635
2018-09-19HU00007110151,3279802.533.653.368
2018-09-18HU00007110151,3262882.530.426.278
2018-09-17HU00007110151,3283252.543.728.129
2018-09-14HU00007110151,3278692.658.244.702
2018-09-13HU00007110151,3249582.652.416.478
2018-09-12HU00007110151,3197872.645.344.835
2018-09-11HU00007110151,3170802.643.317.973
2018-09-10HU00007110151,3226842.657.387.187
2018-09-07HU00007110151,3219822.660.705.703
2018-09-06HU00007110151,3170932.659.098.846
2018-09-05HU00007110151,3105472.644.930.225
2018-09-04HU00007110151,3084332.642.134.088
2018-09-03HU00007110151,3133432.763.895.015
2018-08-31HU00007110151,3123332.764.266.190
2018-08-30HU00007110151,3087842.757.600.101
2018-08-29HU00007110151,3317042.819.897.776
2018-08-28HU00007110151,3355712.828.200.906
2018-08-27HU00007110151,3402492.834.638.468
2018-08-24HU00007110151,3520652.859.628.845
2018-08-23HU00007110151,3543332.864.427.212
2018-08-22HU00007110151,3529562.861.514.803
2018-08-21HU00007110151,3551102.872.571.342
2018-08-17HU00007110151,3675712.897.975.321
2018-08-16HU00007110151,3741842.916.234.817
2018-08-15HU00007110151,3693612.930.022.474
2018-08-14HU00007110151,3634672.927.515.610
2018-08-13HU00007110151,3538232.910.276.659
2018-08-10HU00007110151,3813442.972.902.393
2018-08-09HU00007110151,3887792.988.914.862
2018-08-08HU00007110151,3945323.000.683.636
2018-08-07HU00007110151,3955983.005.300.898
2018-08-06HU00007110151,4015183.020.155.398
2018-08-03HU00007110151,4048183.030.314.620
2018-08-02HU00007110151,4021863.029.757.913
2018-08-01HU00007110151,4060453.047.431.543
2018-07-31HU00007110151,4061903.047.747.892
2018-07-30HU00007110151,4111973.058.599.730
2018-07-27HU00007110151,4156533.068.368.647
2018-07-26HU00007110151,4157503.068.578.491
2018-07-25HU00007110151,4181903.073.866.137
2018-07-24HU00007110151,4197623.083.460.909
2018-07-23HU00007110151,4241373.097.203.978
2018-07-20HU00007110151,4244633.103.899.515
2018-07-19HU00007110151,4178513.089.952.180
2018-07-18HU00007110151,4190783.092.625.895
2018-07-17HU00007110151,4096363.072.475.324
2018-07-16HU00007110151,4105643.076.414.761
2018-07-13HU00007110151,4185503.102.885.667
2018-07-12HU00007110151,4175163.110.225.136
2018-07-11HU00007110151,4238353.124.090.405
2018-07-10HU00007110151,4255383.128.528.091
2018-07-09HU00007110151,4266203.131.938.594
2018-07-06HU00007110151,4258463.136.739.743
2018-07-05HU00007110151,4251023.136.873.598
2018-07-04HU00007110151,4290423.151.000.812
2018-07-03HU00007110151,4371893.170.797.361
2018-07-02HU00007110151,4379163.193.564.447
2018-06-29HU00007110151,4371113.201.843.501
2018-06-28HU00007110151,4413453.212.208.811
2018-06-27HU00007110151,4322813.209.082.734
2018-06-26HU00007110151,4275973.220.858.808
2018-06-25HU00007110151,4271753.220.840.202
2018-06-22HU00007110151,4250133.215.982.183
2018-06-21HU00007110151,4294483.231.793.521
2018-06-20HU00007110151,4178193.213.417.268
2018-06-19HU00007110151,4204163.220.105.658
2018-06-18HU00007110151,4144793.215.344.763
2018-06-15HU00007110151,4151583.216.388.058
2018-06-14HU00007110151,4094623.204.712.690
2018-06-13HU00007110151,4139643.216.296.401
2018-06-12HU00007110151,4230693.249.918.565
2018-06-11HU00007110151,4259113.259.660.162
2018-06-08HU00007110151,4193973.283.151.374
2018-06-07HU00007110151,4102103.268.800.621
2018-06-06HU00007110151,4116933.275.494.248
2018-06-05HU00007110151,4135203.393.935.250
2018-06-04HU00007110151,4177943.404.096.964
2018-06-01HU00007110151,4219463.414.083.262
2018-05-31HU00007110151,4258743.449.237.690
2018-05-30HU00007110151,4337993.554.790.699
2018-05-29HU00007110151,4346833.416.820.838
2018-05-28HU00007110151,4253703.398.150.569
2018-05-25HU00007110151,4205293.444.714.452
2018-05-24HU00007110151,4200553.445.505.280
2018-05-23HU00007110151,4163773.443.064.256
2018-05-22HU00007110151,4217343.451.778.701
2018-05-18HU00007110151,4258653.462.651.816
2018-05-17HU00007110151,4266243.466.555.700
2018-05-16HU00007110151,4262043.469.516.054
2018-05-15HU00007110151,4250493.468.551.867
2018-05-14HU00007110151,4244073.471.949.715
2018-05-11HU00007110151,4384523.506.306.978
2018-05-10HU00007110151,4424003.519.803.739
2018-05-09HU00007110151,4415473.518.183.796
2018-05-08HU00007110151,4413043.514.182.128
2018-05-07HU00007110151,4459823.526.895.195
2018-05-04HU00007110151,4455033.530.899.316
2018-05-03HU00007110151,4501033.549.355.077
2018-05-02HU00007110151,4628223.579.704.822
2018-04-27HU00007110151,4656313.586.590.251
2018-04-26HU00007110151,4610593.577.870.990
2018-04-25HU00007110151,4602083.578.256.349
2018-04-24HU00007110151,4609693.582.123.188
2018-04-23HU00007110151,4567493.570.927.040
2018-04-21HU00007110151,4567113.575.843.240
2018-04-20HU00007110151,4567113.575.843.240
2018-04-19HU00007110151,4537003.633.731.096
2018-04-18HU00007110151,4493013.621.399.960
2018-04-17HU00007110151,4446303.615.903.120
2018-04-16HU00007110151,4452773.765.906.106
2018-04-13HU00007110151,4488263.778.446.981
2018-04-12HU00007110151,4456153.777.589.105
2018-04-11HU00007110151,4439104.253.008.113
2018-04-10HU00007110151,4496084.272.744.510
2018-04-09HU00007110151,4575304.301.140.450
2018-04-06HU00007110151,4606694.322.224.677
2018-04-05HU00007110151,4611104.329.103.422
2018-04-04HU00007110151,4627154.338.466.207
2018-04-03HU00007110151,4639944.346.992.578
2018-03-29HU00007110151,4629384.344.608.248
2018-03-28HU00007110151,4570434.328.102.349
2018-03-27HU00007110151,4565254.328.674.196
2018-03-26HU00007110151,4578704.333.507.606
2018-03-23HU00007110151,4636564.351.688.689
2018-03-22HU00007110151,4650804.355.819.866
2018-03-21HU00007110151,4663524.359.601.624
2018-03-20HU00007110151,4626034.356.379.400
2018-03-19HU00007110151,4640364.645.242.283
2018-03-14HU00007110151,4675514.656.688.043
2018-03-13HU00007110151,4688764.661.892.588
2018-03-12HU00007110151,4727654.680.314.575
2018-03-10HU00007110151,4744254.683.924.389
2018-03-09HU00007110151,4744254.683.924.389
2018-03-08HU00007110151,4716434.680.243.156
2018-03-07HU00007110151,4730224.690.780.703
2018-03-06HU00007110151,4794774.719.177.544
2018-03-05HU00007110151,4786804.716.887.928
2018-03-02HU00007110151,4819204.727.553.778
2018-03-01HU00007110151,4849854.750.480.465
2018-02-28HU00007110151,4843874.749.063.422
2018-02-27HU00007110151,4777384.727.841.746
2018-02-26HU00007110151,4772684.730.473.845
2018-02-23HU00007110151,4771594.730.124.263
2018-02-22HU00007110151,4754164.728.511.993
2018-02-21HU00007110151,4736774.726.225.401
2018-02-20HU00007110151,4730734.724.286.878
2018-02-19HU00007110151,4705344.716.144.571
2018-02-16HU00007110151,4642824.696.095.374
2018-02-15HU00007110151,4650524.698.064.833
2018-02-14HU00007110151,4682664.710.683.078
2018-02-13HU00007110151,4702864.718.428.806
2018-02-12HU00007110151,4732604.728.032.834
2018-02-09HU00007110151,4720984.726.018.410
2018-02-08HU00007110151,4746924.738.006.407
2018-02-07HU00007110151,4729854.733.227.035
2018-02-06HU00007110151,4690584.730.086.638
2018-02-05HU00007110151,4689464.756.426.824
2018-02-02HU00007110151,4674234.751.494.921
2018-02-01HU00007110151,4716624.744.674.278
2018-01-31HU00007110151,4699454.739.451.414
2018-01-30HU00007110151,4682954.737.103.417
2018-01-29HU00007110151,4678464.746.204.242
2018-01-26HU00007110151,4666554.751.784.991
2018-01-25HU00007110151,4651084.748.718.615
2018-01-24HU00007110151,4668954.756.311.866
2018-01-23HU00007110151,4688624.762.691.608
2018-01-22HU00007110151,4698224.766.398.219
2018-01-19HU00007110151,4704264.758.368.314
2018-01-18HU00007110151,4690384.755.322.544
2018-01-17HU00007110151,4664814.745.683.986
2018-01-16HU00007110151,4672164.747.457.012
2018-01-15HU00007110151,4726424.748.537.688
2018-01-12HU00007110151,4773394.758.602.990
2018-01-11HU00007110151,4807504.779.046.339
2018-01-10HU00007110151,4780894.800.062.740
2018-01-09HU00007110151,4786514.804.788.553
2018-01-08HU00007110151,4757494.796.186.001
2018-01-05HU00007110151,4735904.792.531.681
2018-01-04HU00007110151,4732674.800.416.156
2018-01-03HU00007110151,4730344.774.622.176
2018-01-02HU00007110151,4701524.765.496.366
2017-12-29HU00007110151,4723154.772.507.596
2017-12-28HU00007110151,4684264.758.000.551
2017-12-27HU00007110151,4688104.757.613.824
2017-12-22HU00007110151,4704234.768.449.042
2017-12-21HU00007110151,4682154.763.579.181
2017-12-20HU00007110151,4680264.763.119.621
2017-12-19HU00007110151,4683174.771.913.673
2017-12-18HU00007110151,4689724.779.578.365