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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: 2020-01-22

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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
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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
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2020-12-16HU00007246040,996868320.782
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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
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2020-11-27HU00007246040,997499320.985
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2020-11-19HU00007246040,997848311.195
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2020-11-16HU00007246040,997574311.109
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2020-11-06HU00007246040,997306311.026
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2020-11-03HU00007246040,997738311.160
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2020-10-30HU00007246040,998227311.313
2020-10-29HU00007246040,998293311.334
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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
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2020-10-15HU00007246040,998819311.498
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2020-10-12HU00007246040,998149311.289
2020-10-09HU00007246040,998254311.322
2020-10-08HU00007246040,998264311.325
2020-10-07HU00007246040,998411311.370
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2020-10-02HU00007246040,998411311.370
2020-10-01HU00007246040,998685311.456
2020-09-30HU00007246040,998786311.487
2020-09-29HU00007246040,998942311.536
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2020-09-24HU00007246040,998953311.540
2020-09-23HU00007246040,998878311.516
2020-09-22HU00007246040,998701311.461
2020-09-21HU00007246040,998663311.449
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2020-09-16HU00007246040,99872411.906.900
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2020-09-11HU00007246040,99871711.905.700
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2020-09-07HU00007246040,998981311.548
2020-09-04HU00007246040,998946311.537
2020-09-03HU00007246040,998968311.544
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2020-09-01HU00007246040,998426311.375
2020-08-31HU00007246040,998358311.354
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2020-08-18HU00007246040,998126311.282
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2020-08-12HU00007246040,998248311.320
2020-08-11HU00007246040,998037311.254
2020-08-10HU00007246040,997916311.216
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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
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2020-07-29HU00007246040,998441311.380
2020-07-28HU00007246040,998422311.374
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2020-07-23HU00007246040,998983311.549
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2020-07-21HU00007246040,998881311.517
2020-07-20HU00007246040,998698311.460
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2020-07-14HU00007246040,998602311.430
2020-07-13HU00007246040,998697311.460
2020-07-10HU00007246040,998772311.483
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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
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2020-06-30HU00007246040,998720311.467
2020-06-29HU00007246040,998680311.454
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2020-06-24HU00007246040,998815311.496
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2020-06-22HU00007246040,998945311.537
2020-06-19HU00007246040,998957311.541
2020-06-18HU00007246040,998928311.532
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2020-06-16HU00007246040,999178311.610
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2020-06-12HU00007246040,999187311.613
2020-06-11HU00007246040,999208311.619
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2020-06-09HU00007246040,999308311.650
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2020-06-04HU00007246040,999365311.668
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2020-05-29HU00007246040,999609311.744
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2020-05-19HU00007246040,999953310.351
2020-05-18HU00007246040,999998310.365