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: 2021-01-23

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





OTP EMEA Kötvény Alap I sorozat
Évesített hozam: -2,65%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007183091,6069446.521.050.000
2022-01-19HU00007183091,6024496.502.810.000
2022-01-18HU00007183091,6042136.509.970.000
2022-01-17HU00007183091,6011466.497.530.000
2022-01-14HU00007183091,5960956.477.030.000
2022-01-13HU00007183091,5969526.480.510.000
2022-01-12HU00007183091,5984516.486.590.000
2022-01-11HU00007183091,5986296.487.310.000
2022-01-10HU00007183091,6001736.493.580.000
2022-01-07HU00007183091,6037076.507.920.000

2022-01-06HU00007183091,6088246.528.690.000
2022-01-05HU00007183091,6149436.553.520.000
2022-01-04HU00007183091,6222806.583.290.000
2022-01-03HU00007183091,6277406.605.450.000
2021-12-31HU00007183091,6284726.608.410.000
2021-12-30HU00007183091,6259606.598.220.000
2021-12-29HU00007183091,6312706.619.770.000
2021-12-28HU00007183091,6331026.627.200.000
2021-12-27HU00007183091,6398216.654.470.000
2021-12-23HU00007183091,6381816.647.820.000
2021-12-22HU00007183091,6222396.583.120.000
2021-12-21HU00007183091,6221346.582.700.000
2021-12-20HU00007183091,5874266.441.850.000
2021-12-17HU00007183091,5975736.483.030.000
2021-12-16HU00007183091,6111486.538.120.000
2021-12-15HU00007183091,6129076.545.250.000
2021-12-14HU00007183091,6151246.554.250.000
2021-12-13HU00007183091,6153146.555.020.000
2021-12-11HU00007183091,6204336.575.790.000
2021-12-10HU00007183091,6204336.575.790.000
2021-12-09HU00007183091,6230606.586.450.000
2021-12-08HU00007183091,6259286.598.090.000
2021-12-07HU00007183091,6189696.569.850.000
2021-12-06HU00007183091,6147846.552.870.000
2021-12-03HU00007183091,6127446.544.590.000
2021-12-02HU00007183091,6134116.547.300.000
2021-12-01HU00007183091,6213096.579.350.000
2021-11-30HU00007183091,6256156.596.820.000
2021-11-29HU00007183091,6333487.128.200.000
2021-11-26HU00007183091,6354587.137.410.000
2021-11-25HU00007183091,6386817.151.480.000
2021-11-24HU00007183091,6395777.155.390.000
2021-11-23HU00007183091,6427997.169.450.000
2021-11-22HU00007183091,6540407.218.500.000
2021-11-19HU00007183091,6488037.195.650.000
2021-11-18HU00007183091,6535647.216.430.000
2021-11-17HU00007183091,6614797.250.970.000
2021-11-16HU00007183091,6656077.268.990.000
2021-11-15HU00007183091,6730397.301.420.000
2021-11-12HU00007183091,6705077.290.370.000
2021-11-11HU00007183091,6695187.286.050.000
2021-11-10HU00007183091,6666837.273.680.000
2021-11-09HU00007183091,6686267.282.160.000
2021-11-08HU00007183091,6669807.274.980.000
2021-11-05HU00007183091,6650077.266.370.000
2021-11-04HU00007183091,6650617.266.600.000
2021-11-03HU00007183091,6595287.242.460.000
2021-11-02HU00007183091,6639407.261.710.000
2021-10-29HU00007183091,6636857.260.600.000
2021-10-28HU00007183091,6686817.282.400.000
2021-10-27HU00007183091,6705987.257.370.000
2021-10-26HU00007183091,6700707.255.070.000
2021-10-25HU00007183091,6631197.224.880.000
2021-10-22HU00007183091,6626277.222.740.000
2021-10-21HU00007183091,6642627.229.840.000
2021-10-20HU00007183091,6654397.234.960.000
2021-10-19HU00007183091,6620897.220.400.000
2021-10-18HU00007183091,6642777.048.970.000
2021-10-15HU00007183091,6640987.048.200.000
2021-10-14HU00007183091,6648777.051.500.000
2021-10-13HU00007183091,6682917.065.970.000
2021-10-12HU00007183091,6679847.064.660.000
2021-10-11HU00007183091,6741777.090.900.000
2021-10-08HU00007183091,6693957.070.640.000
2021-10-07HU00007183091,6672807.061.680.000
2021-10-06HU00007183091,6712777.078.610.000
2021-10-05HU00007183091,6664657.058.230.000
2021-10-04HU00007183091,6656377.054.720.000
2021-10-01HU00007183091,6718967.081.230.000
2021-09-30HU00007183091,6762417.099.640.000
2021-09-29HU00007183091,6732467.086.950.000
2021-09-28HU00007183091,6725527.084.010.000
2021-09-27HU00007183091,6707607.076.420.000
2021-09-24HU00007183091,6700127.073.250.000
2021-09-23HU00007183091,6718577.081.070.000
2021-09-22HU00007183091,6709127.077.070.000
2021-09-21HU00007183091,6661947.057.080.000
2021-09-20HU00007183091,6685927.067.240.000
2021-09-17HU00007183091,6649527.051.820.000
2021-09-16HU00007183091,6591417.027.210.000
2021-09-15HU00007183091,6603047.032.140.000
2021-09-14HU00007183091,6606957.033.790.000
2021-09-13HU00007183091,6605147.033.030.000
2021-09-10HU00007183091,6647417.050.930.000
2021-09-09HU00007183091,6619757.039.220.000
2021-09-08HU00007183091,6613097.036.390.000
2021-09-07HU00007183091,6580117.022.430.000
2021-09-06HU00007183091,6565847.016.380.000
2021-09-03HU00007183091,6601227.031.360.000
2021-09-02HU00007183091,6562877.015.120.000
2021-09-01HU00007183091,6593907.028.260.000
2021-08-31HU00007183091,6576276.991.550.000
2021-08-30HU00007183091,6524566.969.740.000
2021-08-27HU00007183091,6576026.991.440.000
2021-08-26HU00007183091,6522236.968.760.000
2021-08-25HU00007183091,6476986.949.670.000
2021-08-24HU00007183091,6490286.955.280.000
2021-08-23HU00007183091,6502786.960.550.000
2021-08-19HU00007183091,6507866.962.690.000
2021-08-18HU00007183091,6503496.960.850.000
2021-08-17HU00007183091,6531536.972.680.000
2021-08-16HU00007183091,6529866.971.980.000
2021-08-13HU00007183091,6543606.977.770.000
2021-08-12HU00007183091,6550436.980.650.000
2021-08-11HU00007183091,6570986.904.180.000
2021-08-10HU00007183091,6521386.883.510.000
2021-08-09HU00007183091,6548986.895.010.000
2021-08-06HU00007183091,6525496.885.230.000
2021-08-05HU00007183091,6565076.901.710.000
2021-08-04HU00007183091,6591176.912.590.000
2021-08-03HU00007183091,6618916.924.150.000
2021-08-02HU00007183091,6641736.933.650.000
2021-07-30HU00007183091,6670876.945.800.000
2021-07-29HU00007183091,6654026.938.770.000
2021-07-28HU00007183091,6648346.936.410.000
2021-07-27HU00007183091,6711116.962.560.000
2021-07-26HU00007183091,6704176.959.670.000
2021-07-23HU00007183091,6653096.938.390.000
2021-07-22HU00007183091,6651046.937.530.000
2021-07-21HU00007183091,6670066.945.460.000
2021-07-20HU00007183091,6655236.939.280.000
2021-07-19HU00007183091,6685426.951.860.000
2021-07-16HU00007183091,6682056.950.460.000
2021-07-15HU00007183091,6671916.878.610.000
2021-07-14HU00007183091,6655996.872.040.000
2021-07-13HU00007183091,6586676.843.440.000
2021-07-12HU00007183091,6539496.823.980.000
2021-07-09HU00007183091,6544386.825.990.000
2021-07-08HU00007183091,6582876.841.880.000
2021-07-07HU00007183091,6497826.806.790.000
2021-07-06HU00007183091,6491576.804.210.000
2021-07-05HU00007183091,6443066.784.200.000
2021-07-02HU00007183091,6463076.792.450.000
2021-07-01HU00007183091,6470306.795.430.000
2021-06-30HU00007183091,6484596.801.330.000
2021-06-29HU00007183091,6464106.792.880.000
2021-06-28HU00007183091,6465156.793.310.000
2021-06-25HU00007183091,6474506.797.160.000
2021-06-24HU00007183091,6421446.775.270.000
2021-06-23HU00007183091,6418626.774.110.000
2021-06-22HU00007183091,6506386.810.320.000
2021-06-21HU00007183091,6509806.811.730.000
2021-06-18HU00007183091,6546266.826.770.000
2021-06-17HU00007183091,6483176.800.740.000
2021-06-16HU00007183091,6356126.748.320.000
2021-06-15HU00007183091,6347636.744.820.000
2021-06-14HU00007183091,6356236.748.370.000
2021-06-11HU00007183091,6214036.689.700.000
2021-06-10HU00007183091,6179266.349.850.000
2021-06-09HU00007183091,6179876.350.090.000
2021-06-08HU00007183091,6176766.348.870.000
2021-06-07HU00007183091,6114966.324.610.000
2021-06-04HU00007183091,6170876.346.560.000
2021-06-03HU00007183091,6120136.326.640.000
2021-06-02HU00007183091,6118526.326.010.000
2021-06-01HU00007183091,6138106.333.690.000
2021-05-31HU00007183091,6175646.348.430.000
2021-05-28HU00007183091,6157836.341.440.000
2021-05-27HU00007183091,6211136.362.350.000
2021-05-26HU00007183091,6227186.368.660.000
2021-05-25HU00007183091,6170936.346.580.000
2021-05-21HU00007183091,6223706.367.290.000
2021-05-20HU00007183091,6233806.371.250.000
2021-05-19HU00007183091,6270826.385.780.000
2021-05-18HU00007183091,6274166.387.100.000
2021-05-17HU00007183091,6325336.407.180.000
2021-05-14HU00007183091,6401266.436.980.000
2021-05-13HU00007183091,6420066.444.360.000
2021-05-12HU00007183091,6467806.463.090.000
2021-05-11HU00007183091,6493226.473.070.000
2021-05-10HU00007183091,6486986.470.620.000
2021-05-07HU00007183091,6505216.477.770.000
2021-05-06HU00007183091,6493546.473.190.000
2021-05-05HU00007183091,6503816.477.220.000
2021-05-04HU00007183091,6494236.473.470.000
2021-05-03HU00007183091,6475606.466.150.000
2021-04-30HU00007183091,6482126.468.710.000
2021-04-29HU00007183091,6508896.479.220.000
2021-04-28HU00007183091,6506946.478.450.000
2021-04-27HU00007183091,6509166.479.320.000
2021-04-26HU00007183091,6485716.470.120.000
2021-04-23HU00007183091,6494166.473.440.000
2021-04-22HU00007183091,6476076.466.340.000
2021-04-21HU00007183091,6484736.469.740.000
2021-04-20HU00007183091,6467296.462.890.000
2021-04-19HU00007183091,6504856.477.630.000
2021-04-16HU00007183091,6486556.470.450.000
2021-04-15HU00007183091,6421216.444.810.000
2021-04-14HU00007183091,6433746.449.730.000
2021-04-13HU00007183091,6395846.434.850.000
2021-04-12HU00007183091,6357126.419.660.000
2021-04-09HU00007183091,6388586.432.000.000
2021-04-08HU00007183091,6371656.425.360.000
2021-04-07HU00007183091,6399136.436.140.000
2021-04-06HU00007183091,6415226.442.460.000
2021-04-01HU00007183091,6423606.445.740.000
2021-03-31HU00007183091,6370576.424.930.000
2021-03-30HU00007183091,6349486.416.650.000
2021-03-29HU00007183091,6378406.428.000.000
2021-03-26HU00007183091,6431706.448.930.000
2021-03-25HU00007183091,6473446.465.310.000
2021-03-24HU00007183091,6483776.469.360.000
2021-03-23HU00007183091,6449576.455.940.000
2021-03-22HU00007183091,6451306.456.610.000
2021-03-19HU00007183091,6652306.535.500.000
2021-03-18HU00007183091,6616526.521.460.000
2021-03-17HU00007183091,6609036.518.520.000
2021-03-16HU00007183091,6594156.512.680.000
2021-03-12HU00007183091,6585426.509.250.000
2021-03-11HU00007183091,6581766.507.820.000
2021-03-10HU00007183091,6559436.499.050.000
2021-03-09HU00007183091,6537966.490.630.000
2021-03-08HU00007183091,6565226.501.330.000
2021-03-05HU00007183091,6573506.504.570.000
2021-03-04HU00007183091,6566326.501.760.000
2021-03-03HU00007183091,6566236.501.720.000
2021-03-02HU00007183091,6582726.508.190.000
2021-03-01HU00007183091,6577016.317.950.000
2021-02-26HU00007183091,6566896.314.100.000
2021-02-25HU00007183091,6594406.324.580.000
2021-02-24HU00007183091,6596166.325.250.000
2021-02-23HU00007183091,6609486.330.330.000
2021-02-22HU00007183091,6624446.336.030.000
2021-02-19HU00007183091,6617846.333.510.000
2021-02-18HU00007183091,6623106.335.520.000
2021-02-17HU00007183091,6628016.337.390.000
2021-02-16HU00007183091,6622306.335.220.000
2021-02-15HU00007183091,6627956.337.370.000
2021-02-12HU00007183091,6624206.335.940.000
2021-02-11HU00007183091,6591906.323.630.000
2021-02-10HU00007183091,6585866.321.330.000
2021-02-09HU00007183091,6573776.316.720.000
2021-02-08HU00007183091,6604776.328.530.000
2021-02-05HU00007183091,6594746.324.710.000
2021-02-04HU00007183091,6578056.318.350.000
2021-02-03HU00007183091,6564206.313.070.000
2021-02-02HU00007183091,6540646.304.090.000
2021-02-01HU00007183091,6528716.299.540.000
2021-01-29HU00007183091,6514616.294.170.000
2021-01-28HU00007183091,6521806.296.910.000
2021-01-27HU00007183091,6521666.296.860.000
2021-01-26HU00007183091,6506886.268.230.000
2021-01-25HU00007183091,6501266.266.090.000