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: 2023-05-23

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: 7,15%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007246040,983559889.730
2024-05-15HU00007246040,982784854.159
2024-05-14HU00007246040,980495852.170
2024-05-13HU00007246040,980450851.182
2024-05-10HU00007246040,980154849.929
2024-05-09HU00007246040,980189849.959
2024-05-08HU00007246040,980177849.949
2024-05-07HU00007246040,981248850.877
2024-05-06HU00007246040,980278850.037
2024-05-03HU00007246040,979259849.152

2024-05-02HU00007246040,974759845.251
2024-04-30HU00007246040,973321844.004
2024-04-29HU00007246040,974369844.913
2024-04-26HU00007246040,972089842.935
2024-04-25HU00007246040,972280843.097
2024-04-24HU00007246040,974179844.745
2024-04-23HU00007246040,973923844.523
2024-04-22HU00007246040,973109863.944
2024-04-19HU00007246040,972386863.302
2024-04-18HU00007246040,972561860.962
2024-04-17HU00007246040,972793831.193
2024-04-16HU00007246040,972612831.038
2024-04-15HU00007246040,975727833.700
2024-04-12HU00007246040,978214829.868
2024-04-11HU00007246040,977289825.590
2024-04-10HU00007246040,979801830.349
2024-04-09HU00007246040,981560831.840
2024-04-08HU00007246040,980098830.600
2024-04-05HU00007246040,980714831.122
2024-04-04HU00007246040,980303830.775
2024-04-03HU00007246040,978831829.528
2024-04-02HU00007246040,978263829.548
2024-03-28HU00007246040,979623820.628
2024-03-27HU00007246040,979335731.985
2024-03-26HU00007246040,978744695.371
2024-03-25HU00007246040,978452695.164
2024-03-22HU00007246040,978102692.420
2024-03-21HU00007246040,978714692.854
2024-03-20HU00007246040,975850690.328
2024-03-19HU00007246040,975894683.372
2024-03-18HU00007246040,977276684.341
2024-03-14HU00007246040,978212684.996
2024-03-13HU00007246040,976880684.063
2024-03-12HU00007246040,977560684.541
2024-03-11HU00007246040,978188683.528
2024-03-08HU00007246040,978443678.916
2024-03-07HU00007246040,976828676.797
2024-03-06HU00007246040,975485675.867
2024-03-05HU00007246040,974313675.055
2024-03-04HU00007246040,973795674.696
2024-03-01HU00007246040,973000673.868
2024-02-29HU00007246040,972511673.529
2024-02-28HU00007246040,972186673.304
2024-02-27HU00007246040,972430673.473
2024-02-26HU00007246040,971948673.140
2024-02-23HU00007246040,971812673.046
2024-02-22HU00007246040,972116670.486
2024-02-21HU00007246040,971938670.364
2024-02-20HU00007246040,972120670.492
2024-02-19HU00007246040,971953662.662
2024-02-16HU00007246040,971664662.465
2024-02-15HU00007246040,971910662.884
2024-02-14HU00007246040,971043662.292
2024-02-13HU00007246040,971941662.905
2024-02-12HU00007246040,971149662.364
2024-02-09HU00007246040,970338661.811
2024-02-08HU00007246040,970370661.833
2024-02-07HU00007246040,970771662.106
2024-02-06HU00007246040,970535661.946
2024-02-05HU00007246040,970532661.943
2024-02-02HU00007246040,970776641.035
2024-02-01HU00007246040,970973641.165
2024-01-31HU00007246040,970169640.635
2024-01-30HU00007246040,970787641.044
2024-01-29HU00007246040,970617626.526
2024-01-26HU00007246040,969762620.990
2024-01-25HU00007246040,968348620.084
2024-01-24HU00007246040,967843590.177
2024-01-23HU00007246040,966069587.099
2024-01-22HU00007246040,966087587.013
2024-01-19HU00007246040,966566587.304
2024-01-18HU00007246040,965723586.792
2024-01-17HU00007246040,965653586.749
2024-01-16HU00007246040,966846587.474
2024-01-15HU00007246040,966402577.224
2024-01-12HU00007246040,964714576.216
2024-01-11HU00007246040,962786575.066
2024-01-10HU00007246040,962257574.749
2024-01-09HU00007246040,962199563.875
2024-01-08HU00007246040,962149563.845
2024-01-05HU00007246040,961931561.799
2024-01-04HU00007246040,961705551.687
2024-01-03HU00007246040,961489551.563
2024-01-02HU00007246040,964204553.121
2023-12-29HU00007246040,963298552.601
2023-12-28HU00007246040,963650552.803
2023-12-27HU00007246040,962111551.921
2023-12-22HU00007246040,962419552.098
2023-12-21HU00007246040,961704525.865
2023-12-20HU00007246040,961437525.719
2023-12-19HU00007246040,959797524.824
2023-12-18HU00007246040,959818523.840
2023-12-15HU00007246040,959174521.498
2023-12-14HU00007246040,958095520.911
2023-12-13HU00007246040,950596516.834
2023-12-12HU00007246040,952232517.724
2023-12-11HU00007246040,951817517.498
2023-12-08HU00007246040,952709517.983
2023-12-07HU00007246040,951555511.386
2023-12-06HU00007246040,949280510.163
2023-12-05HU00007246040,948228509.597
2023-12-04HU00007246040,947290509.094
2023-12-01HU00007246040,944896507.807
2023-11-30HU00007246040,943696507.163
2023-11-29HU00007246040,942640506.596
2023-11-28HU00007246040,940023502.205
2023-11-27HU00007246040,939075498.712
2023-11-24HU00007246040,938701498.515
2023-11-23HU00007246040,938754498.543
2023-11-22HU00007246040,939147489.263
2023-11-21HU00007246040,938363490.263
2023-11-20HU00007246040,937030489.567
2023-11-17HU00007246040,936179489.122
2023-11-16HU00007246040,934659488.327
2023-11-15HU00007246040,933761487.859
2023-11-14HU00007246040,933696487.825
2023-11-13HU00007246040,932021483.965
2023-11-10HU00007246040,932443484.184
2023-11-09HU00007246040,933057484.503
2023-11-08HU00007246040,934588485.298
2023-11-07HU00007246040,933634484.803
2023-11-06HU00007246040,932798484.369
2023-11-03HU00007246040,933304484.631
2023-11-02HU00007246040,929951482.890
2023-10-31HU00007246040,922479479.011
2023-10-30HU00007246040,924087479.847
2023-10-27HU00007246040,924249457.712
2023-10-26HU00007246040,923219456.704
2023-10-25HU00007246040,921430455.819
2023-10-24HU00007246040,922996456.594
2023-10-20HU00007246040,921832456.018
2023-10-19HU00007246040,921250455.731
2023-10-18HU00007246040,922497456.347
2023-10-17HU00007246040,924652457.413
2023-10-16HU00007246040,926695458.424
2023-10-13HU00007246040,927329458.737
2023-10-12HU00007246040,925849458.006
2023-10-11HU00007246040,927610451.877
2023-10-10HU00007246040,924684450.452
2023-10-09HU00007246040,922057449.172
2023-10-06HU00007246040,920772448.547
2023-10-05HU00007246040,922517449.397
2023-10-04HU00007246040,922752449.253
2023-10-03HU00007246040,923090449.418
2023-10-02HU00007246040,924073449.896
2023-09-29HU00007246040,926400451.029
2023-09-28HU00007246040,924319450.016
2023-09-27HU00007246040,926214450.938
2023-09-26HU00007246040,927003451.323
2023-09-25HU00007246040,928440452.022
2023-09-22HU00007246040,929166452.375
2023-09-21HU00007246040,928896452.244
2023-09-20HU00007246040,930181452.870
2023-09-19HU00007246040,930587453.067
2023-09-18HU00007246040,930462453.007
2023-09-15HU00007246040,930991453.264
2023-09-14HU00007246040,931650453.585
2023-09-13HU00007246040,930777453.160
2023-09-12HU00007246040,930620453.083
2023-09-11HU00007246040,930568453.059
2023-09-08HU00007246040,929840452.705
2023-09-07HU00007246040,928819451.198
2023-09-06HU00007246040,928504451.046
2023-09-05HU00007246040,930683452.104
2023-09-04HU00007246040,932686452.174
2023-09-01HU00007246040,933171452.410
2023-08-31HU00007246040,933619453.567
2023-08-30HU00007246040,933348453.404
2023-08-29HU00007246040,931734452.620
2023-08-28HU00007246040,929893451.725
2023-08-25HU00007246040,929974451.765
2023-08-24HU00007246040,931053452.289
2023-08-23HU00007246040,930358451.951
2023-08-22HU00007246040,928103450.856
2023-08-21HU00007246040,927638450.630
2023-08-18HU00007246040,928521451.059
2023-08-17HU00007246040,927231448.442
2023-08-16HU00007246040,929489449.535
2023-08-15HU00007246040,929516449.547
2023-08-14HU00007246040,931558450.535
2023-08-11HU00007246040,933573451.510
2023-08-10HU00007246040,935034452.216
2023-08-09HU00007246040,935278452.334
2023-08-08HU00007246040,935439452.412
2023-08-07HU00007246040,934896452.150
2023-08-04HU00007246040,933321451.388
2023-08-03HU00007246040,931913450.706
2023-08-02HU00007246040,934068451.749
2023-08-01HU00007246040,935553452.467
2023-07-31HU00007246040,936744453.043
2023-07-28HU00007246040,937252453.289
2023-07-27HU00007246040,938155453.725
2023-07-26HU00007246040,936446452.899
2023-07-25HU00007246040,935820452.596
2023-07-24HU00007246040,935783453.067
2023-07-21HU00007246040,935222452.795
2023-07-20HU00007246040,937423453.861
2023-07-19HU00007246040,937215453.760
2023-07-18HU00007246040,938454454.360
2023-07-17HU00007246040,937541453.918
2023-07-14HU00007246040,937364453.832
2023-07-13HU00007246040,936629453.476
2023-07-12HU00007246040,930794450.651
2023-07-11HU00007246040,926927448.779
2023-07-10HU00007246040,924492447.600
2023-07-07HU00007246040,922195446.488
2023-07-06HU00007246040,922073446.429
2023-07-05HU00007246040,924887447.791
2023-07-04HU00007246040,925111447.900
2023-07-03HU00007246040,924711447.706
2023-06-30HU00007246040,923932447.329
2023-06-29HU00007246040,924217447.468
2023-06-28HU00007246040,925594443.184
2023-06-27HU00007246040,926329428.676
2023-06-26HU00007246040,926288428.656
2023-06-23HU00007246040,925188416.771
2023-06-22HU00007246040,925617415.965
2023-06-21HU00007246040,924402415.419
2023-06-20HU00007246040,924998415.686
2023-06-19HU00007246040,923944415.213
2023-06-16HU00007246040,925028415.700
2023-06-15HU00007246040,923954415.218
2023-06-14HU00007246040,924096415.281
2023-06-13HU00007246040,923321414.933
2023-06-12HU00007246040,923370414.955
2023-06-09HU00007246040,921480414.106
2023-06-08HU00007246040,920676413.744
2023-06-07HU00007246040,920785413.794
2023-06-06HU00007246040,921797414.148
2023-06-05HU00007246040,920517413.573
2023-06-02HU00007246040,922125414.295
2023-06-01HU00007246040,919526413.127
2023-05-31HU00007246040,918045412.462
2023-05-30HU00007246040,917985412.435
2023-05-26HU00007246040,918769412.787
2023-05-25HU00007246040,918710412.761
2023-05-24HU00007246040,918421412.631
2023-05-23HU00007246040,918965412.875