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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: 2023-05-17

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OTP EMEA Kötvény Alap
Évesített hozam: 19,23%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007110152,1178165.881.730.000
2024-10-28HU00007110152,1156835.834.290.000
2024-10-25HU00007110152,1196985.811.500.000
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2024-10-22HU00007110152,0987945.689.290.000
2024-10-21HU00007110152,1029675.667.080.000
2024-10-18HU00007110152,1041985.611.790.000
2024-10-17HU00007110152,1081405.596.510.000
2024-10-16HU00007110152,1052875.537.730.000
2024-10-15HU00007110152,1038825.442.780.000

2024-10-14HU00007110152,1036995.382.310.000
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2024-10-10HU00007110152,1005015.325.030.000
2024-10-09HU00007110152,1008785.299.240.000
2024-10-08HU00007110152,1104285.289.050.000
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2024-10-01HU00007110152,0963715.089.470.000
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2024-09-24HU00007110152,0759034.989.600.000
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2024-08-09HU00007110152,0529074.406.070.000
2024-08-08HU00007110152,0496484.346.070.000
2024-08-07HU00007110152,0543584.350.030.000
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2024-08-05HU00007110152,0459464.298.860.000
2024-08-02HU00007110152,0468904.287.670.000
2024-08-01HU00007110152,0419634.260.160.000
2024-07-31HU00007110152,0370104.241.700.000
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2024-07-29HU00007110152,0075964.179.190.000
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2024-07-25HU00007110152,0124464.169.200.000
2024-07-24HU00007110152,0085544.156.620.000
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2024-07-10HU00007110152,0127474.080.080.000
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2024-05-14HU00007110151,9490803.975.100.000
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2024-05-09HU00007110151,9599643.992.720.000
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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
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2024-03-12HU00007110151,9822273.527.360.000
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