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: 2020-06-18

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: -1,11%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007246040,987914332.926
2021-06-14HU00007246040,988471333.114
2021-06-11HU00007246040,989608333.497
2021-06-10HU00007246040,989378333.419
2021-06-09HU00007246040,988394333.088
2021-06-08HU00007246040,987424332.761
2021-06-07HU00007246040,986606332.485
2021-06-04HU00007246040,986395332.414
2021-06-03HU00007246040,985320332.052
2021-06-02HU00007246040,986313332.386

2021-06-01HU00007246040,986530332.460
2021-05-31HU00007246040,986650325.639
2021-05-28HU00007246040,986440325.570
2021-05-27HU00007246040,986632325.634
2021-05-26HU00007246040,987221324.833
2021-05-25HU00007246040,987248324.842
2021-05-21HU00007246040,986033324.442
2021-05-20HU00007246040,985731324.343
2021-05-19HU00007246040,985012324.106
2021-05-18HU00007246040,986295324.529
2021-05-17HU00007246040,985758324.352
2021-05-14HU00007246040,986284324.525
2021-05-13HU00007246040,985374324.226
2021-05-12HU00007246040,985456324.254
2021-05-11HU00007246040,987365324.882
2021-05-10HU00007246040,988058324.445
2021-05-07HU00007246040,987760324.347
2021-05-06HU00007246040,986706324.001
2021-05-05HU00007246040,986360323.887
2021-05-04HU00007246040,985732323.681
2021-05-03HU00007246040,985971323.759
2021-04-30HU00007246040,985858323.722
2021-04-29HU00007246040,985929323.746
2021-04-28HU00007246040,986034323.780
2021-04-27HU00007246040,985743323.685
2021-04-26HU00007246040,986827323.041
2021-04-23HU00007246040,986781323.026
2021-04-22HU00007246040,987002323.098
2021-04-21HU00007246040,987218323.169
2021-04-20HU00007246040,987811323.363
2021-04-19HU00007246040,987142323.144
2021-04-16HU00007246040,986961323.085
2021-04-15HU00007246040,986893323.062
2021-04-14HU00007246040,985649322.655
2021-04-13HU00007246040,985655322.657
2021-04-12HU00007246040,984078322.141
2021-04-09HU00007246040,984807322.380
2021-04-08HU00007246040,985705322.674
2021-04-07HU00007246040,984609322.315
2021-04-06HU00007246040,984561322.299
2021-04-01HU00007246040,983934322.094
2021-03-31HU00007246040,982746321.705
2021-03-30HU00007246040,982784321.717
2021-03-29HU00007246040,983324321.894
2021-03-26HU00007246040,984743322.358
2021-03-25HU00007246040,984935322.421
2021-03-24HU00007246040,985251322.525
2021-03-23HU00007246040,985099322.475
2021-03-22HU00007246040,984674322.336
2021-03-19HU00007246040,986736323.011
2021-03-18HU00007246040,986975323.089
2021-03-17HU00007246040,987879323.385
2021-03-16HU00007246040,987777323.352
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
2021-03-05HU00007246040,987991322.460
2021-03-04HU00007246040,988200322.529
2021-03-03HU00007246040,989436322.932
2021-03-02HU00007246040,990842323.391
2021-03-01HU00007246040,990251323.198
2021-02-26HU00007246040,989476322.945
2021-02-25HU00007246040,988538322.639
2021-02-24HU00007246040,992067323.791
2021-02-23HU00007246040,992647323.980
2021-02-22HU00007246040,992150323.818
2021-02-19HU00007246040,993005324.097
2021-02-18HU00007246040,993736324.336
2021-02-17HU00007246040,993992324.419
2021-02-16HU00007246040,993502324.259
2021-02-15HU00007246040,995122324.788
2021-02-12HU00007246040,995065324.769
2021-02-11HU00007246040,995425324.887
2021-02-10HU00007246040,995527324.920
2021-02-09HU00007246040,995214324.818
2021-02-08HU00007246040,995203324.814
2021-02-05HU00007246040,995310324.849
2021-02-04HU00007246040,995146324.796
2021-02-03HU00007246040,995031324.758
2021-02-02HU00007246040,995218324.819
2021-02-01HU00007246040,995379324.872
2021-01-29HU00007246040,995378324.871
2021-01-28HU00007246040,995518324.917
2021-01-27HU00007246040,995935325.053
2021-01-26HU00007246040,995523324.919
2021-01-25HU00007246040,995587324.940
2021-01-22HU00007246040,995268324.836
2021-01-21HU00007246040,995550324.928
2021-01-20HU00007246040,995660324.964
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