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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: 2020-09-24

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: -1,31%
dátum azonosító árfolyam* eszközérték
2021-09-22HU00007246040,985893355.540
2021-09-21HU00007246040,986161355.636
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2021-09-16HU00007246040,986542355.774
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2021-09-14HU00007246040,987961356.285
2021-09-13HU00007246040,987459356.104
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2021-09-09HU00007246040,988492356.477
2021-09-08HU00007246040,987904356.265
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2021-08-27HU00007246040,987622356.163
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2021-06-21HU00007246040,984302331.709
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2021-04-06HU00007246040,984561322.299
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2021-03-31HU00007246040,982746321.705
2021-03-30HU00007246040,982784321.717
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2021-03-24HU00007246040,985251322.525
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2021-03-18HU00007246040,986975323.089
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2021-03-12HU00007246040,987193323.161
2021-03-11HU00007246040,988508323.591
2021-03-10HU00007246040,988212323.495
2021-03-09HU00007246040,987892323.390
2021-03-08HU00007246040,986953322.122
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2021-03-01HU00007246040,990251323.198
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2020-12-31HU00007246040,998175325.785
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2020-12-29HU00007246040,997036320.836
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