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: 2021-07-03

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: -2,64%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007183091,6014675.698.360.000
2022-06-29HU00007183091,6004125.694.610.000
2022-06-28HU00007183091,6124476.037.440.000
2022-06-27HU00007183091,6237016.079.570.000
2022-06-24HU00007183091,6213266.070.680.000
2022-06-23HU00007183091,6180736.058.500.000
2022-06-22HU00007183091,6052256.010.390.000
2022-06-21HU00007183091,6087666.023.650.000
2022-06-20HU00007183091,6132356.040.380.000
2022-06-17HU00007183091,6154256.048.580.000

2022-06-16HU00007183091,6046976.008.410.000
2022-06-15HU00007183091,6178146.057.530.000
2022-06-14HU00007183091,6155486.049.050.000
2022-06-13HU00007183091,6232146.077.750.000
2022-06-10HU00007183091,6448856.158.890.000
2022-06-09HU00007183091,6415216.146.300.000
2022-06-08HU00007183091,6402736.141.620.000
2022-06-07HU00007183091,6487666.173.420.000
2022-06-03HU00007183091,6652486.235.130.000
2022-06-02HU00007183091,6639226.230.170.000
2022-06-01HU00007183091,6698426.252.340.000
2022-05-31HU00007183091,6647546.233.280.000
2022-05-30HU00007183091,6657546.237.030.000
2022-05-27HU00007183091,6615326.221.220.000
2022-05-26HU00007183091,6553636.198.120.000
2022-05-25HU00007183091,6353066.123.020.000
2022-05-24HU00007183091,6318596.110.120.000
2022-05-23HU00007183091,6300586.103.380.000
2022-05-20HU00007183091,6282356.096.550.000
2022-05-19HU00007183091,6253406.085.710.000
2022-05-18HU00007183091,6267656.091.050.000
2022-05-17HU00007183091,6322556.111.600.000
2022-05-16HU00007183091,6270516.092.120.000
2022-05-13HU00007183091,6226326.075.570.000
2022-05-12HU00007183091,6210386.069.600.000
2022-05-11HU00007183091,6174216.056.060.000
2022-05-10HU00007183091,6198436.065.130.000
2022-05-09HU00007183091,6288876.098.990.000
2022-05-06HU00007183091,6283536.096.990.000
2022-05-05HU00007183091,6330736.114.660.000
2022-05-04HU00007183091,6316656.109.390.000
2022-05-03HU00007183091,6344656.019.880.000
2022-05-02HU00007183091,6300106.003.470.000
2022-04-29HU00007183091,6294476.001.390.000
2022-04-28HU00007183091,6319876.010.750.000
2022-04-27HU00007183091,6422256.048.450.000
2022-04-26HU00007183091,6357986.024.790.000
2022-04-25HU00007183091,6280595.996.280.000
2022-04-22HU00007183091,6250865.985.330.000
2022-04-21HU00007183091,6324146.012.320.000
2022-04-20HU00007183091,6295316.001.700.000
2022-04-19HU00007183091,6327066.013.400.000
2022-04-14HU00007183091,6391296.037.050.000
2022-04-13HU00007183091,6427756.050.480.000
2022-04-12HU00007183091,6420316.047.740.000
2022-04-11HU00007183091,6450426.058.830.000
2022-04-08HU00007183091,6401446.040.790.000
2022-04-07HU00007183091,6532426.089.030.000
2022-04-06HU00007183091,6443596.056.320.000
2022-04-05HU00007183091,6277846.099.090.000
2022-04-04HU00007183091,6263106.093.560.000
2022-04-01HU00007183091,6247226.087.610.000
2022-03-31HU00007183091,6335026.120.510.000
2022-03-30HU00007183091,6267656.095.270.000
2022-03-29HU00007183091,6337236.121.340.000
2022-03-28HU00007183091,6273776.097.560.000
2022-03-26HU00007183091,6275976.098.380.000
2022-03-25HU00007183091,6275976.098.380.000
2022-03-24HU00007183091,6244356.086.540.000
2022-03-23HU00007183091,6167026.057.560.000
2022-03-22HU00007183091,6238876.084.480.000
2022-03-21HU00007183091,6304186.108.950.000
2022-03-18HU00007183091,6290866.103.960.000
2022-03-17HU00007183091,6225806.079.580.000
2022-03-16HU00007183091,6101456.032.990.000
2022-03-11HU00007183091,6165096.056.840.000
2022-03-10HU00007183091,6125436.041.980.000
2022-03-09HU00007183091,6123726.041.340.000
2022-03-08HU00007183091,6102356.033.330.000
2022-03-07HU00007183091,6283046.101.030.000
2022-03-04HU00007183091,6193976.067.660.000
2022-03-03HU00007183091,6255776.090.810.000
2022-03-02HU00007183091,6288996.103.260.000
2022-03-01HU00007183091,6241296.085.390.000
2022-02-28HU00007183091,6162166.055.740.000
2022-02-25HU00007183091,6235926.083.380.000
2022-02-24HU00007183091,6062326.018.330.000
2022-02-23HU00007183091,6094326.030.320.000
2022-02-22HU00007183091,6157556.054.010.000
2022-02-21HU00007183091,6158856.054.500.000
2022-02-18HU00007183091,6167976.057.920.000
2022-02-17HU00007183091,6153046.052.320.000
2022-02-16HU00007183091,6101416.032.980.000
2022-02-15HU00007183091,6100056.032.470.000
2022-02-14HU00007183091,6135396.045.710.000
2022-02-11HU00007183091,6058486.016.890.000
2022-02-10HU00007183091,6090526.028.900.000
2022-02-09HU00007183091,6069936.021.180.000
2022-02-08HU00007183091,6059066.017.110.000
2022-02-07HU00007183091,6042936.011.070.000
2022-02-04HU00007183091,6080546.025.160.000
2022-02-03HU00007183091,6059206.017.160.000
2022-02-02HU00007183091,6078646.024.450.000
2022-02-01HU00007183091,6082156.025.760.000
2022-01-31HU00007183091,6112106.036.990.000
2022-01-28HU00007183091,6042166.010.780.000
2022-01-27HU00007183091,6067676.520.340.000
2022-01-26HU00007183091,6144936.551.690.000
2022-01-25HU00007183091,6145156.551.780.000
2022-01-24HU00007183091,6098976.533.040.000
2022-01-21HU00007183091,6068916.520.840.000
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