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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: 2021-01-27

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OTP Meta Globális Kötvény Alap A sorozat
Évesített hozam: -3,93%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007246040,957029339.887
2022-01-24HU00007246040,956894339.839
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2022-01-14HU00007246040,960935338.290
2022-01-13HU00007246040,961813338.600
2022-01-12HU00007246040,960938338.291

2022-01-11HU00007246040,962065338.688
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2022-01-06HU00007246040,962061338.687
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