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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: 2020-10-18

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OTP EMEA Kötvény Alap
Évesített hozam: 1,52%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007110151,5859171.942.160.000
2021-10-13HU00007110151,5892131.950.430.000
2021-10-12HU00007110151,5889641.950.060.000
2021-10-11HU00007110151,5949081.958.960.000
2021-10-08HU00007110151,5904821.958.570.000
2021-10-07HU00007110151,5885111.978.410.000
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2021-10-05HU00007110151,5878221.977.560.000
2021-10-04HU00007110151,5870761.975.860.000
2021-10-01HU00007110151,5931711.983.450.000

2021-09-30HU00007110151,5973551.983.960.000
2021-09-29HU00007110151,5945451.980.470.000
2021-09-28HU00007110151,5939271.979.500.000
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2021-09-23HU00007110151,5934831.988.200.000
2021-09-22HU00007110151,5926272.003.170.000
2021-09-21HU00007110151,5881731.999.780.000
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2021-09-14HU00007110151,5832351.979.320.000
2021-09-13HU00007110151,5831051.983.170.000
2021-09-10HU00007110151,5872661.987.380.000
2021-09-09HU00007110151,5846721.982.130.000
2021-09-08HU00007110151,5840801.980.860.000
2021-09-07HU00007110151,5809791.976.980.000
2021-09-06HU00007110151,5796611.975.340.000
2021-09-03HU00007110151,5831651.981.810.000
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2021-08-31HU00007110151,5809161.982.230.000
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2021-08-25HU00007110151,5717051.978.190.000
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2021-08-19HU00007110151,5749091.982.970.000
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2021-08-13HU00007110151,5785791.989.540.000
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2021-08-06HU00007110151,5771531.989.710.000
2021-08-05HU00007110151,5809741.993.530.000
2021-08-04HU00007110151,5835082.000.840.000
2021-08-03HU00007110151,5861992.022.230.000
2021-08-02HU00007110151,5884212.025.060.000
2021-07-30HU00007110151,5913332.023.490.000
2021-07-29HU00007110151,5897682.021.760.000
2021-07-28HU00007110151,5892692.021.220.000
2021-07-27HU00007110151,5953052.028.900.000
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2021-07-23HU00007110151,5899412.022.330.000
2021-07-22HU00007110151,5897882.020.960.000
2021-07-21HU00007110151,5916482.022.820.000
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2021-07-19HU00007110151,5932022.026.940.000
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2021-07-14HU00007110151,5906092.025.680.000
2021-07-13HU00007110151,5840322.017.200.000
2021-07-12HU00007110151,5795702.011.550.000
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2021-07-07HU00007110151,5758062.010.500.000
2021-07-06HU00007110151,5752531.992.700.000
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2021-07-01HU00007110151,5734361.991.520.000
2021-06-30HU00007110151,5748441.996.790.000
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2021-06-28HU00007110151,5730731.994.570.000
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2021-06-21HU00007110151,5776421.992.560.000
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2021-06-11HU00007110151,5498021.963.650.000
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2021-05-26HU00007110151,5517381.990.800.000
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2021-05-20HU00007110151,5526261.990.880.000
2021-05-19HU00007110151,5562101.980.480.000
2021-05-18HU00007110151,5565721.984.090.000
2021-05-17HU00007110151,5615092.006.530.000
2021-05-14HU00007110151,5689012.016.030.000
2021-05-13HU00007110151,5707432.001.970.000
2021-05-12HU00007110151,5753532.007.840.000
2021-05-11HU00007110151,5778282.011.000.000
2021-05-10HU00007110151,5772742.009.590.000
2021-05-07HU00007110151,5791482.011.280.000
2021-05-06HU00007110151,5780742.009.510.000
2021-05-05HU00007110151,5791002.011.530.000
2021-05-04HU00007110151,5782272.015.350.000
2021-05-03HU00007110151,5764872.013.130.000
2021-04-30HU00007110151,5772422.013.950.000
2021-04-29HU00007110151,5798472.017.270.000
2021-04-28HU00007110151,5797042.022.660.000
2021-04-27HU00007110151,5799592.024.110.000
2021-04-26HU00007110151,5777582.022.690.000
2021-04-23HU00007110151,5786972.018.790.000
2021-04-22HU00007110151,5770082.016.640.000
2021-04-21HU00007110151,5778802.017.500.000
2021-04-20HU00007110151,5762542.015.420.000
2021-04-19HU00007110151,5798932.019.410.000
2021-04-16HU00007110151,5782702.012.230.000
2021-04-15HU00007110151,5720592.004.310.000
2021-04-14HU00007110151,5733012.006.000.000
2021-04-13HU00007110151,5697152.001.890.000
2021-04-12HU00007110151,5660521.997.220.000
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
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2021-03-31HU00007110151,5678552.002.340.000
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2021-03-25HU00007110151,5779672.024.200.000
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2021-03-23HU00007110151,5757672.021.880.000
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2021-03-19HU00007110151,5953632.044.830.000
2021-03-18HU00007110151,5919792.040.490.000
2021-03-17HU00007110151,5913052.048.220.000
2021-03-16HU00007110151,5899232.047.970.000
2021-03-12HU00007110151,5892602.047.120.000
2021-03-11HU00007110151,5889542.044.580.000
2021-03-10HU00007110151,5868572.041.890.000
2021-03-09HU00007110151,5848432.037.900.000
2021-03-08HU00007110151,5874992.041.310.000
2021-03-05HU00007110151,5884232.044.650.000
2021-03-04HU00007110151,5877782.054.620.000
2021-03-03HU00007110151,5878132.055.770.000
2021-03-02HU00007110151,5894372.067.220.000
2021-03-01HU00007110151,5889332.067.540.000
2021-02-26HU00007110151,5880932.063.370.000
2021-02-25HU00007110151,5907742.066.510.000
2021-02-24HU00007110151,5909862.063.860.000
2021-02-23HU00007110151,5923062.063.170.000
2021-02-22HU00007110151,5937842.065.090.000
2021-02-19HU00007110151,5932822.062.730.000
2021-02-18HU00007110151,5938302.056.880.000
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2021-02-15HU00007110151,5944262.056.960.000
2021-02-12HU00007110151,5941982.056.670.000
2021-02-11HU00007110151,5911442.051.990.000
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2021-02-05HU00007110151,5916782.039.990.000
2021-02-04HU00007110151,5901202.036.940.000
2021-02-03HU00007110151,5888362.035.290.000
2021-02-02HU00007110151,5866192.030.060.000
2021-02-01HU00007110151,5855182.028.850.000
2021-01-29HU00007110151,5842962.024.380.000
2021-01-28HU00007110151,5850292.029.930.000
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2020-12-31HU00007110151,5844641.996.360.000
2020-12-30HU00007110151,5819131.993.150.000
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2020-12-28HU00007110151,5784541.972.350.000
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2020-12-07HU00007110151,5761581.934.450.000
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2020-11-23HU00007110151,5751411.886.580.000
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2020-10-19HU00007110151,5624811.779.860.000