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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: 2017-12-18

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OTP EMEA Kötvény Alap I sorozat
Évesített hozam: -2,97%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007183091,4408265.241.966.476
2018-12-12HU00007183091,4416275.244.882.760
2018-12-11HU00007183091,4380985.232.043.297
2018-12-10HU00007183091,4411575.243.171.597
2018-12-07HU00007183091,4414465.244.221.781
2018-12-06HU00007183091,4407235.241.593.129
2018-12-05HU00007183091,4435335.251.816.324
2018-12-04HU00007183091,4427992.549.144.250
2018-12-03HU00007183091,4535922.568.213.938
2018-11-30HU00007183091,4496352.561.223.691

2018-11-29HU00007183091,4531972.567.516.243
2018-11-28HU00007183091,4463652.555.445.912
2018-11-27HU00007183091,4450252.515.077.639
2018-11-26HU00007183091,4433852.512.222.771
2018-11-23HU00007183091,4449412.514.931.903
2018-11-22HU00007183091,4450512.515.122.986
2018-11-21HU00007183091,4426452.510.935.974
2018-11-20HU00007183091,4426732.510.983.589
2018-11-19HU00007183091,4504562.524.530.689
2018-11-16HU00007183091,4514462.526.254.193
2018-11-15HU00007183091,4485372.495.190.668
2018-11-14HU00007183091,4466602.491.956.734
2018-11-13HU00007183091,4452992.489.613.158
2018-11-12HU00007183091,4473982.493.227.952
2018-11-10HU00007183091,4398282.480.189.044
2018-11-09HU00007183091,4398282.480.189.044
2018-11-08HU00007183091,4436312.486.739.835
2018-11-07HU00007183091,4479292.494.143.256
2018-11-06HU00007183091,4514642.500.232.995
2018-11-05HU00007183091,4503982.498.395.968
2018-10-31HU00007183091,4358182.473.281.271
2018-10-30HU00007183091,4319362.466.594.856
2018-10-29HU00007183091,4299262.463.131.860
2018-10-26HU00007183091,4276692.459.244.529
2018-10-25HU00007183091,4201822.446.346.662
2018-10-24HU00007183091,4172052.041.219.482
2018-10-19HU00007183091,4274432.055.964.698
2018-10-18HU00007183091,4301382.059.847.579
2018-10-17HU00007183091,4262872.054.300.734
2018-10-16HU00007183091,4180662.042.459.213
2018-10-15HU00007183091,4147522.037.686.815
2018-10-13HU00007183091,4048912.023.483.254
2018-10-12HU00007183091,4048912.023.483.254
2018-10-11HU00007183091,3987902.014.695.295
2018-10-10HU00007183091,3951181.954.407.573
2018-10-09HU00007183091,3901201.947.405.032
2018-10-08HU00007183091,3831341.937.618.611
2018-10-05HU00007183091,3787391.931.461.390
2018-10-04HU00007183091,3769751.928.990.292
2018-10-03HU00007183091,3830481.937.498.135
2018-10-02HU00007183091,3854961.865.927.885
2018-10-01HU00007183091,3823521.861.693.927
2018-09-28HU00007183091,3762281.853.446.530
2018-09-27HU00007183091,3746631.851.337.979
2018-09-26HU00007183091,3670611.841.100.120
2018-09-25HU00007183091,3633381.836.086.250
2018-09-24HU00007183091,3630981.835.763.079
2018-09-21HU00007183091,3567641.797.233.128
2018-09-20HU00007183091,3546481.794.429.353
2018-09-19HU00007183091,3519891.790.908.046
2018-09-18HU00007183091,3502301.788.578.047
2018-09-17HU00007183091,3522671.766.275.708
2018-09-14HU00007183091,3516891.765.521.352
2018-09-13HU00007183091,3486891.761.602.275
2018-09-12HU00007183091,3433881.754.678.435
2018-09-11HU00007183091,3405971.751.032.317
2018-09-10HU00007183091,3462641.758.434.696
2018-09-07HU00007183091,3454381.737.356.396
2018-09-06HU00007183091,3404261.730.884.287
2018-09-05HU00007183091,3337281.722.234.725
2018-09-04HU00007183091,3315411.673.210.952
2018-09-03HU00007183091,3365001.679.441.862
2018-08-31HU00007183091,3353621.678.012.046
2018-08-30HU00007183091,3317141.673.428.471
2018-08-29HU00007183091,3549981.702.687.554
2018-08-28HU00007183091,3588951.707.584.383
2018-08-27HU00007183091,3636181.713.518.355
2018-08-24HU00007183091,3755251.728.481.539
2018-08-23HU00007183091,3777961.731.334.364
2018-08-22HU00007183091,3763571.729.526.693
2018-08-21HU00007183091,3785101.732.232.263
2018-08-17HU00007183091,3910321.747.967.539
2018-08-16HU00007183091,3977201.756.371.179
2018-08-15HU00007183091,3927771.750.159.804
2018-08-14HU00007183091,3867441.742.578.472
2018-08-13HU00007183091,3768981.730.205.888
2018-08-10HU00007183091,4047691.765.229.654
2018-08-09HU00007183091,4122921.774.682.045
2018-08-08HU00007183091,4181041.781.985.542
2018-08-07HU00007183091,4191481.783.298.158
2018-08-06HU00007183091,4251291.755.813.737
2018-08-03HU00007183091,4283671.759.802.667
2018-08-02HU00007183091,4256521.756.458.139
2018-08-01HU00007183091,4295361.761.242.837
2018-07-31HU00007183091,4296451.761.377.406
2018-07-30HU00007183091,4346961.767.600.383
2018-07-27HU00007183091,4391081.773.035.687
2018-07-26HU00007183091,4391671.773.108.359
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2018-07-24HU00007183091,4431661.778.035.239
2018-07-23HU00007183091,4475731.783.465.258
2018-07-20HU00007183091,4477861.733.727.620
2018-07-19HU00007183091,4410271.725.633.535
2018-07-18HU00007183091,4422341.727.079.358
2018-07-17HU00007183091,4326001.715.541.819
2018-07-16HU00007183091,4335031.716.623.547
2018-07-13HU00007183091,4414991.726.198.890
2018-07-12HU00007183091,4404091.724.893.976
2018-07-11HU00007183091,4467911.732.535.810
2018-07-10HU00007183091,4484811.734.559.953
2018-07-09HU00007183091,4495401.735.828.433
2018-07-06HU00007183091,4486361.734.745.065
2018-07-05HU00007183091,4478401.733.792.394
2018-07-04HU00007183091,4518021.738.537.374
2018-07-03HU00007183091,4600391.748.400.853
2018-07-02HU00007183091,4607371.749.236.994
2018-06-29HU00007183091,4597991.748.113.828
2018-06-28HU00007183091,4640601.753.215.363
2018-06-27HU00007183091,4548131.742.143.090
2018-06-26HU00007183091,4500181.586.400.013
2018-06-25HU00007183091,4495481.585.886.749
2018-06-22HU00007183091,4472341.583.354.825
2018-06-21HU00007183091,4516981.588.238.493
2018-06-20HU00007183091,4398491.575.275.109
2018-06-19HU00007183091,4424471.578.117.633
2018-06-18HU00007183091,4363633.571.460.799
2018-06-15HU00007183091,4369333.572.879.296
2018-06-14HU00007183091,4311113.558.402.144
2018-06-13HU00007183091,4356433.569.669.908
2018-06-12HU00007183091,4448483.592.558.583
2018-06-11HU00007183091,4476933.599.632.650
2018-06-08HU00007183091,4409613.582.893.135
2018-06-07HU00007183091,4315963.559.608.194
2018-06-06HU00007183091,4330623.563.253.242
2018-06-05HU00007183091,4348773.567.765.863
2018-06-04HU00007183091,4391763.578.454.603
2018-06-01HU00007183091,4432723.588.638.904
2018-05-31HU00007183091,4472183.598.450.611
2018-05-30HU00007183091,4552213.618.351.642
2018-05-29HU00007183091,4560793.620.484.907
2018-05-28HU00007183091,4465883.596.885.100
2018-05-25HU00007183091,4415563.584.372.532
2018-05-24HU00007183091,4410353.583.077.887
2018-05-23HU00007183091,4372643.573.700.749
2018-05-22HU00007183091,4426603.587.119.399
2018-05-18HU00007183091,4466933.597.146.442
2018-05-17HU00007183091,4474243.598.962.874
2018-05-16HU00007183091,4469583.597.804.745
2018-05-15HU00007183091,4457463.594.791.972
2018-05-14HU00007183091,4450553.593.073.970
2018-05-11HU00007183091,4591833.628.201.544
2018-05-10HU00007183091,4631473.638.057.803
2018-05-09HU00007183091,4622423.635.807.669
2018-05-08HU00007183091,4619553.635.095.792
2018-05-07HU00007183091,4666603.646.794.005
2018-05-04HU00007183091,4660533.645.285.362
2018-05-03HU00007183091,4706793.656.786.485
2018-05-02HU00007183091,4835373.688.757.734
2018-04-27HU00007183091,4861823.695.333.833
2018-04-26HU00007183091,4815063.683.706.935
2018-04-25HU00007183091,4806023.681.459.748
2018-04-24HU00007183091,4813333.683.278.091
2018-04-23HU00007183091,4770133.672.536.535
2018-04-21HU00007183091,4768533.672.138.629
2018-04-20HU00007183091,4768533.672.138.629
2018-04-19HU00007183091,4737603.604.991.840
2018-04-18HU00007183091,4692623.393.988.933
2018-04-17HU00007183091,4644863.382.956.605
2018-04-16HU00007183091,4651023.246.085.233
2018-04-13HU00007183091,4685793.253.788.856
2018-04-12HU00007183091,4652853.246.488.965
2018-04-11HU00007183091,4635162.763.112.891
2018-04-10HU00007183091,4692502.773.939.795
2018-04-09HU00007183091,4772402.789.024.075
2018-04-06HU00007183091,4802982.794.798.671
2018-04-05HU00007183091,4807052.795.566.232
2018-04-04HU00007183091,4822912.658.561.163
2018-04-03HU00007183091,4835482.660.814.336
2018-03-29HU00007183091,4822742.658.531.034
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2018-03-27HU00007183091,4756962.646.731.382
2018-03-26HU00007183091,4770182.649.102.769
2018-03-23HU00007183091,4827582.659.397.538
2018-03-22HU00007183091,4841592.661.911.012
2018-03-21HU00007183091,4854072.664.149.050
2018-03-20HU00007183091,4815692.657.264.955
2018-03-19HU00007183091,4829782.659.793.196
2018-03-14HU00007183091,4863352.665.813.509
2018-03-13HU00007183091,4876362.668.146.434
2018-03-12HU00007183091,4915332.675.137.480
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2018-03-09HU00007183091,4930912.677.931.251
2018-03-08HU00007183091,4902342.672.806.082
2018-03-07HU00007183091,4915892.675.236.687
2018-03-06HU00007183091,4980842.686.886.273
2018-03-05HU00007183091,4972372.685.366.422
2018-03-02HU00007183091,5003942.691.028.665
2018-03-01HU00007183091,5034552.696.520.090
2018-02-28HU00007183091,5028092.695.360.601
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2018-02-26HU00007183091,4955192.682.286.382
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2018-02-14HU00007183091,4859182.665.066.052
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2018-02-12HU00007183091,4908912.673.984.449
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2017-12-18HU00007183091,4842712.662.111.910