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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

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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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2021-09-14HU00007246040,987961356.285
2021-09-13HU00007246040,987459356.104
2021-09-10HU00007246040,987963356.286
2021-09-09HU00007246040,988492356.477

2021-09-08HU00007246040,987904356.265
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2021-09-06HU00007246040,988784356.582
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