maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-01-22

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





OTP Meta Globális Kötvény Alap A sorozat
Évesített hozam: -0,64%
dátum azonosító árfolyam* eszközérték
2021-01-19HU00007246040,995707324.979
2021-01-18HU00007246040,995916325.047
2021-01-15HU00007246040,995472324.902
2021-01-14HU00007246040,995106324.783
2021-01-13HU00007246040,99498513.907.800
2021-01-12HU00007246040,995467324.901
2021-01-11HU00007246040,995462324.899
2021-01-08HU00007246040,995690324.973
2021-01-07HU00007246040,995770324.999
2021-01-06HU00007246040,996225325.148
2021-01-05HU00007246040,997429325.541
2021-01-04HU00007246040,997790325.659
2020-12-31HU00007246040,998175325.785
2020-12-30HU00007246040,997241325.481
2020-12-29HU00007246040,997036320.836
2020-12-28HU00007246040,996996320.823
2020-12-23HU00007246040,996967320.814
2020-12-22HU00007246040,997163320.877
2020-12-21HU00007246040,996996320.823
2020-12-18HU00007246040,996689320.724
2020-12-17HU00007246040,996656320.714
2020-12-16HU00007246040,996868320.782
2020-12-15HU00007246040,996925320.800
2020-12-14HU00007246040,996969320.815
2020-12-12HU00007246040,99709212.119.300
2020-12-11HU00007246040,997092320.854
2020-12-10HU00007246040,997023320.832
2020-12-09HU00007246040,996858320.779
2020-12-08HU00007246040,997294320.919
2020-12-07HU00007246040,997370320.944
2020-12-04HU00007246040,996756320.746
2020-12-03HU00007246040,997389320.950
2020-12-02HU00007246040,996839320.773
2020-12-01HU00007246040,996989320.821
2020-11-30HU00007246040,997185320.884
2020-11-27HU00007246040,997499320.985
2020-11-26HU00007246040,997501320.986
2020-11-25HU00007246040,997510320.989
2020-11-24HU00007246040,997564321.007
2020-11-23HU00007246040,997566321.008
2020-11-20HU00007246040,997620311.124
2020-11-19HU00007246040,997848311.195
2020-11-18HU00007246040,997691311.146
2020-11-17HU00007246040,997760311.167
2020-11-16HU00007246040,997574311.109
2020-11-13HU00007246040,997496311.085
2020-11-12HU00007246040,997536311.097
2020-11-11HU00007246040,997514311.091
2020-11-10HU00007246040,997634311.128
2020-11-09HU00007246040,997411311.059
2020-11-06HU00007246040,997306311.026
2020-11-05HU00007246040,997581311.112
2020-11-04HU00007246040,997962311.230
2020-11-03HU00007246040,997738311.160
2020-11-02HU00007246040,998078311.266
2020-10-30HU00007246040,998227311.313
2020-10-29HU00007246040,998293311.334
2020-10-28HU00007246040,998213311.309
2020-10-27HU00007246040,998137311.285
2020-10-26HU00007246040,998121311.280
2020-10-22HU00007246040,998152311.290
2020-10-21HU00007246040,998283311.331
2020-10-20HU00007246040,998538311.410
2020-10-19HU00007246040,998642311.443
2020-10-16HU00007246040,998779311.485
2020-10-15HU00007246040,998819311.498
2020-10-14HU00007246040,998751311.477
2020-10-13HU00007246040,998397311.366
2020-10-12HU00007246040,998149311.289
2020-10-09HU00007246040,998254311.322
2020-10-08HU00007246040,998264311.325
2020-10-07HU00007246040,998411311.370
2020-10-06HU00007246040,998482311.393
2020-10-05HU00007246040,998281311.330
2020-10-02HU00007246040,998411311.370
2020-10-01HU00007246040,998685311.456
2020-09-30HU00007246040,998786311.487
2020-09-29HU00007246040,998942311.536
2020-09-28HU00007246040,998946311.537
2020-09-25HU00007246040,998931311.533
2020-09-24HU00007246040,998953311.540
2020-09-23HU00007246040,998878311.516
2020-09-22HU00007246040,998701311.461
2020-09-21HU00007246040,998663311.449
2020-09-18HU00007246040,998728311.469
2020-09-17HU00007246040,998847311.507
2020-09-16HU00007246040,99872411.906.900
2020-09-15HU00007246040,998562311.417
2020-09-14HU00007246040,998639311.442
2020-09-11HU00007246040,99871711.905.700
2020-09-10HU00007246040,998719311.466
2020-09-09HU00007246040,998894311.521
2020-09-08HU00007246040,998949311.538
2020-09-07HU00007246040,998981311.548
2020-09-04HU00007246040,998946311.537
2020-09-03HU00007246040,998968311.544
2020-09-02HU00007246040,998995311.552
2020-09-01HU00007246040,998426311.375
2020-08-31HU00007246040,998358311.354
2020-08-29HU00007246040,998652311.446
2020-08-28HU00007246040,998652311.446
2020-08-27HU00007246040,998786311.487
2020-08-26HU00007246040,998633311.440
2020-08-25HU00007246040,998617311.435
2020-08-24HU00007246040,998519311.404
2020-08-19HU00007246040,998154311.290
2020-08-18HU00007246040,998126311.282
2020-08-17HU00007246040,998101311.274
2020-08-14HU00007246040,998160311.292
2020-08-13HU00007246040,998104311.275
2020-08-12HU00007246040,998248311.320
2020-08-11HU00007246040,998037311.254
2020-08-10HU00007246040,997916311.216
2020-08-07HU00007246040,997758311.167
2020-08-06HU00007246040,997757311.166
2020-08-05HU00007246040,997810311.183
2020-08-04HU00007246040,997789311.176
2020-08-03HU00007246040,997962311.231
2020-07-31HU00007246040,997743311.162
2020-07-30HU00007246040,998005311.244
2020-07-29HU00007246040,998441311.380
2020-07-28HU00007246040,998422311.374
2020-07-27HU00007246040,998573311.421
2020-07-24HU00007246040,998899311.523
2020-07-23HU00007246040,998983311.549
2020-07-22HU00007246040,998913311.527
2020-07-21HU00007246040,998881311.517
2020-07-20HU00007246040,998698311.460
2020-07-17HU00007246040,998707311.463
2020-07-16HU00007246040,998725311.468
2020-07-15HU00007246040,998726311.469
2020-07-14HU00007246040,998602311.430
2020-07-13HU00007246040,998697311.460
2020-07-10HU00007246040,998772311.483
2020-07-09HU00007246040,998882311.517
2020-07-08HU00007246040,998881311.517
2020-07-07HU00007246040,998991311.551
2020-07-06HU00007246040,999026311.562
2020-07-03HU00007246040,999063311.574
2020-07-02HU00007246040,999043311.567
2020-07-01HU00007246040,998955311.540
2020-06-30HU00007246040,998720311.467
2020-06-29HU00007246040,998680311.454
2020-06-26HU00007246040,998786311.487
2020-06-25HU00007246040,998734311.471
2020-06-24HU00007246040,998815311.496
2020-06-23HU00007246040,998869311.513
2020-06-22HU00007246040,998945311.537
2020-06-19HU00007246040,998957311.541
2020-06-18HU00007246040,998928311.532
2020-06-17HU00007246040,998990311.551
2020-06-16HU00007246040,999178311.610
2020-06-15HU00007246040,999021311.561
2020-06-12HU00007246040,999187311.613
2020-06-11HU00007246040,999208311.619
2020-06-10HU00007246040,999322311.655
2020-06-09HU00007246040,999308311.650
2020-06-08HU00007246040,999379311.672
2020-06-05HU00007246040,999399311.679
2020-06-04HU00007246040,999365311.668
2020-06-03HU00007246040,999406311.681
2020-06-02HU00007246040,999446311.693
2020-05-29HU00007246040,999609311.744
2020-05-28HU00007246040,999654311.758
2020-05-27HU00007246040,999699311.772
2020-05-26HU00007246040,999743311.786
2020-05-25HU00007246040,999756310.290
2020-05-22HU00007246040,999817310.309
2020-05-21HU00007246040,999863310.323
2020-05-20HU00007246040,999908310.337
2020-05-19HU00007246040,999953310.351
2020-05-18HU00007246040,999998310.365