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: 2021-12-03

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: -4,98%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007246040,896242313.138
2022-11-30HU00007246040,893303312.111
2022-11-29HU00007246040,890877311.263
2022-11-28HU00007246040,892315311.419
2022-11-25HU00007246040,891288311.061
2022-11-24HU00007246040,888241309.997
2022-11-23HU00007246040,887028309.574
2022-11-22HU00007246040,884893298.598
2022-11-21HU00007246040,881812297.559
2022-11-18HU00007246040,884859298.587

2022-11-17HU00007246040,885917298.944
2022-11-16HU00007246040,888212299.718
2022-11-15HU00007246040,887563299.499
2022-11-14HU00007246040,882897297.925
2022-11-11HU00007246040,881409297.423
2022-11-10HU00007246040,874136294.968
2022-11-09HU00007246040,861766290.794
2022-11-08HU00007246040,860452290.351
2022-11-07HU00007246040,856829289.128
2022-11-04HU00007246040,852103287.534
2022-11-03HU00007246040,848194286.215
2022-11-02HU00007246040,854847288.460
2022-10-28HU00007246040,857169289.243
2022-10-27HU00007246040,860567290.390
2022-10-26HU00007246040,854820288.451
2022-10-25HU00007246040,845087285.166
2022-10-24HU00007246040,839129283.156
2022-10-21HU00007246040,836669282.326
2022-10-20HU00007246040,836863282.391
2022-10-19HU00007246040,841035283.799
2022-10-18HU00007246040,845360285.258
2022-10-17HU00007246040,842702284.361
2022-10-14HU00007246040,840976283.779
2022-10-13HU00007246040,839609283.318
2022-10-12HU00007246040,843232284.541
2022-10-11HU00007246040,843428284.607
2022-10-10HU00007246040,845466284.300
2022-10-07HU00007246040,848829285.431
2022-10-06HU00007246040,852843286.781
2022-10-05HU00007246040,857657288.399
2022-10-04HU00007246040,861929288.836
2022-10-03HU00007246040,855480286.675
2022-09-30HU00007246040,850457284.992
2022-09-29HU00007246040,846855283.784
2022-09-28HU00007246040,848736284.415
2022-09-27HU00007246040,847678284.060
2022-09-26HU00007246040,851599285.374
2022-09-23HU00007246040,861151288.575
2022-09-22HU00007246040,867219290.609
2022-09-21HU00007246040,872486292.374
2022-09-20HU00007246040,876360293.672
2022-09-19HU00007246040,877482294.048
2022-09-16HU00007246040,877754294.139
2022-09-15HU00007246040,880259294.978
2022-09-14HU00007246040,883457296.050
2022-09-13HU00007246040,888477297.732
2022-09-12HU00007246040,893194299.313
2022-09-09HU00007246040,891324297.512
2022-09-08HU00007246040,887534296.247
2022-09-07HU00007246040,885604295.603
2022-09-06HU00007246040,884488295.232
2022-09-05HU00007246040,886186295.798
2022-09-02HU00007246040,887540295.250
2022-09-01HU00007246040,885689294.634
2022-08-31HU00007246040,886185294.799
2022-08-30HU00007246040,890678296.294
2022-08-29HU00007246040,891417296.540
2022-08-26HU00007246040,892213296.804
2022-08-25HU00007246040,894261297.486
2022-08-24HU00007246040,893729297.309
2022-08-23HU00007246040,894070297.422
2022-08-22HU00007246040,896512298.235
2022-08-19HU00007246040,899351299.179
2022-08-18HU00007246040,900825299.669
2022-08-17HU00007246040,901043299.742
2022-08-16HU00007246040,900110299.431
2022-08-15HU00007246040,902078300.086
2022-08-12HU00007246040,904574300.917
2022-08-11HU00007246040,907035301.735
2022-08-10HU00007246040,899481299.212
2022-08-09HU00007246040,899516299.224
2022-08-08HU00007246040,898154298.771
2022-08-05HU00007246040,898250298.803
2022-08-04HU00007246040,894915297.694
2022-08-03HU00007246040,894860297.675
2022-08-02HU00007246040,894675297.614
2022-08-01HU00007246040,895269297.811
2022-07-29HU00007246040,893817297.328
2022-07-28HU00007246040,891031296.401
2022-07-27HU00007246040,887222295.134
2022-07-26HU00007246040,888974295.718
2022-07-25HU00007246040,891725296.633
2022-07-22HU00007246040,889361293.322
2022-07-21HU00007246040,885424292.024
2022-07-20HU00007246040,885962292.201
2022-07-19HU00007246040,884303291.654
2022-07-18HU00007246040,880588290.429
2022-07-15HU00007246040,877969289.565
2022-07-14HU00007246040,876808289.182
2022-07-13HU00007246040,879892290.199
2022-07-12HU00007246040,881192290.628
2022-07-11HU00007246040,885010291.887
2022-07-08HU00007246040,887037292.555
2022-07-07HU00007246040,888168292.928
2022-07-06HU00007246040,886800292.477
2022-07-05HU00007246040,892270294.281
2022-07-04HU00007246040,895667295.402
2022-07-01HU00007246040,896692295.740
2022-06-30HU00007246040,892467294.346
2022-06-29HU00007246040,893577294.712
2022-06-28HU00007246040,894390295.887
2022-06-27HU00007246040,895437296.233
2022-06-27HU00007246040,894706295.991
2022-06-24HU00007246040,895543296.268
2022-06-24HU00007246040,894820296.029
2022-06-23HU00007246040,892983295.421
2022-06-23HU00007246040,893704295.660
2022-06-22HU00007246040,890235294.512
2022-06-22HU00007246040,890954294.750
2022-06-21HU00007246040,888620293.978
2022-06-21HU00007246040,889338294.215
2022-06-20HU00007246040,886381293.237
2022-06-20HU00007246040,887098293.474
2022-06-17HU00007246040,886412293.247
2022-06-17HU00007246040,887134293.486
2022-06-16HU00007246040,886455318.082
2022-06-16HU00007246040,887237318.363
2022-06-15HU00007246040,889564319.198
2022-06-15HU00007246040,888778318.916
2022-06-14HU00007246040,884731317.464
2022-06-14HU00007246040,885514317.745
2022-06-13HU00007246040,888926318.969
2022-06-13HU00007246040,888140318.687
2022-06-10HU00007246040,896403321.652
2022-06-10HU00007246040,897195321.936
2022-06-09HU00007246040,901860323.610
2022-06-09HU00007246040,901065323.325
2022-06-08HU00007246040,905839325.038
2022-06-08HU00007246040,903076324.046
2022-06-07HU00007246040,908385325.951
2022-06-07HU00007246040,905619324.959
2022-06-03HU00007246040,910300326.638
2022-06-03HU00007246040,905521324.924
2022-06-02HU00007246040,910139326.581
2022-06-02HU00007246040,905409324.883
2022-06-01HU00007246040,905018324.743
2022-06-01HU00007246040,909773326.449
2022-05-31HU00007246040,911157326.946
2022-05-31HU00007246040,906396325.238
2022-05-30HU00007246040,905037324.750
2022-05-30HU00007246040,911790327.173
2022-05-27HU00007246040,910361326.660
2022-05-27HU00007246040,903630324.245
2022-05-26HU00007246040,910703326.783
2022-05-26HU00007246040,904005324.380
2022-05-25HU00007246040,908963326.159
2022-05-25HU00007246040,902272323.758
2022-05-24HU00007246040,900464323.109
2022-05-24HU00007246040,907181325.519
2022-05-23HU00007246040,905072324.763
2022-05-23HU00007246040,898395322.367
2022-05-20HU00007246040,904360324.507
2022-05-20HU00007246040,897729322.128
2022-05-19HU00007246040,902072323.687
2022-05-19HU00007246040,895496321.327
2022-05-18HU00007246040,894786321.073
2022-05-18HU00007246040,901371323.435
2022-05-17HU00007246040,894474295.965
2022-05-17HU00007246040,901587298.319
2022-05-16HU00007246040,896623296.650
2022-05-16HU00007246040,903697298.990
2022-05-13HU00007246040,903183298.620
2022-05-13HU00007246040,896121296.285
2022-05-12HU00007246040,902547298.309
2022-05-12HU00007246040,895457295.966
2022-05-11HU00007246040,901473297.954
2022-05-11HU00007246040,894295295.582
2022-05-10HU00007246040,900689297.585
2022-05-10HU00007246040,893506295.212
2022-05-09HU00007246040,899960297.344
2022-05-09HU00007246040,892822294.986
2022-05-06HU00007246040,891776294.640
2022-05-06HU00007246040,898951297.011
2022-05-05HU00007246040,900725297.597
2022-05-05HU00007246040,893520295.216
2022-05-04HU00007246040,894068295.397
2022-05-04HU00007246040,901219297.760
2022-05-03HU00007246040,890229294.129
2022-05-03HU00007246040,897364296.487
2022-05-02HU00007246040,892308294.816
2022-05-02HU00007246040,899464297.180
2022-04-29HU00007246040,901012297.692
2022-04-29HU00007246040,893826295.317
2022-04-28HU00007246040,904751298.927
2022-04-28HU00007246040,897603296.565
2022-04-27HU00007246040,899656297.244
2022-04-27HU00007246040,906857299.623
2022-04-26HU00007246040,903556298.532
2022-04-26HU00007246040,910820300.932
2022-04-25HU00007246040,907963299.988
2022-04-25HU00007246040,900653297.573
2022-04-22HU00007246040,899677297.251
2022-04-22HU00007246040,907025299.678
2022-04-21HU00007246040,899732297.269
2022-04-21HU00007246040,907167299.725
2022-04-20HU00007246040,902532298.194
2022-04-20HU00007246040,909909300.631
2022-04-19HU00007246040,909956300.647
2022-04-19HU00007246040,902599298.216
2022-04-14HU00007246040,907275299.761
2022-04-14HU00007246040,914702302.215
2022-04-13HU00007246040,909288300.426
2022-04-13HU00007246040,916665302.863
2022-04-12HU00007246040,907750299.918
2022-04-12HU00007246040,915146302.362
2022-04-11HU00007246040,912833301.597
2022-04-11HU00007246040,905405299.143
2022-04-08HU00007246040,914057302.002
2022-04-08HU00007246040,906657299.557
2022-04-07HU00007246040,916001302.644
2022-04-07HU00007246040,908592300.196
2022-04-06HU00007246040,909699300.562
2022-04-06HU00007246040,917139303.020
2022-04-05HU00007246040,918815303.574
2022-04-05HU00007246040,911343301.105
2022-04-04HU00007246040,922911304.927
2022-04-04HU00007246040,915401302.446
2022-04-01HU00007246040,915667302.534
2022-04-01HU00007246040,923205305.024
2022-03-31HU00007246040,926188306.010
2022-03-31HU00007246040,918601303.503
2022-03-30HU00007246040,927239306.357
2022-03-30HU00007246040,919633303.844
2022-03-29HU00007246040,915346302.427
2022-03-29HU00007246040,922951304.940
2022-03-28HU00007246040,911361301.111
2022-03-28HU00007246040,918971303.625
2022-03-26HU00007246040,921327304.404
2022-03-26HU00007246040,913706301.886
2022-03-25HU00007246040,921327304.404
2022-03-25HU00007246040,913706301.886
2022-03-24HU00007246040,917410303.110
2022-03-24HU00007246040,925020305.624
2022-03-23HU00007246040,919939303.945
2022-03-23HU00007246040,927555306.461
2022-03-22HU00007246040,925665305.837
2022-03-22HU00007246040,918050303.321
2022-03-21HU00007246040,921840304.573
2022-03-21HU00007246040,929498307.103
2022-03-18HU00007246040,933961308.578
2022-03-18HU00007246040,926302306.047
2022-03-17HU00007246040,926385306.075
2022-03-17HU00007246040,934043308.605
2022-03-16HU00007246040,923625305.163
2022-03-16HU00007246040,931237307.678
2022-03-11HU00007246040,934885308.883
2022-03-11HU00007246040,927285306.372
2022-03-10HU00007246040,936116309.290
2022-03-10HU00007246040,928465306.762
2022-03-09HU00007246040,936179309.311
2022-03-09HU00007246040,928577306.799
2022-03-08HU00007246040,930654307.485
2022-03-08HU00007246040,936558309.436
2022-03-07HU00007246040,930639307.480
2022-03-07HU00007246040,936526309.425
2022-03-04HU00007246040,942441311.380
2022-03-04HU00007246040,936468309.406
2022-03-03HU00007246040,937708309.816
2022-03-03HU00007246040,943717311.801
2022-03-02HU00007246040,938183309.973
2022-03-02HU00007246040,944193311.959
2022-03-01HU00007246040,951975314.530
2022-03-01HU00007246040,945902312.523
2022-02-28HU00007246040,949097313.579
2022-02-28HU00007246040,943033311.575
2022-02-25HU00007246040,940985310.898
2022-02-25HU00007246040,947050312.903
2022-02-24HU00007246040,945138312.271
2022-02-24HU00007246040,939055310.261
2022-02-23HU00007246040,945298312.324
2022-02-23HU00007246040,951459314.359
2022-02-22HU00007246040,947197312.951
2022-02-22HU00007246040,953338314.980
2022-02-21HU00007246040,949369313.669
2022-02-21HU00007246040,955535315.706
2022-02-18HU00007246040,949849313.827
2022-02-18HU00007246040,956019315.866
2022-02-17HU00007246040,949866313.833
2022-02-17HU00007246040,956032315.870
2022-02-16HU00007246040,955416315.667
2022-02-15HU00007246040,955460315.681
2022-02-14HU00007246040,953155314.920
2022-02-11HU00007246040,956363315.979
2022-02-10HU00007246040,955557315.713
2022-02-09HU00007246040,957715316.426
2022-02-08HU00007246040,958017340.738
2022-02-07HU00007246040,958430340.885
2022-02-04HU00007246040,957901340.697
2022-02-03HU00007246040,958075340.759
2022-02-02HU00007246040,958028340.242
2022-02-01HU00007246040,958272340.328
2022-01-31HU00007246040,956207339.595
2022-01-28HU00007246040,954088338.842
2022-01-27HU00007246040,953545338.650
2022-01-26HU00007246040,955175339.228
2022-01-25HU00007246040,957029339.887
2022-01-24HU00007246040,956894339.839
2022-01-21HU00007246040,958137340.280
2022-01-20HU00007246040,959112340.627
2022-01-19HU00007246040,957965340.220
2022-01-18HU00007246040,958243340.319
2022-01-17HU00007246040,961115338.354
2022-01-14HU00007246040,960935338.290
2022-01-13HU00007246040,961813338.600
2022-01-12HU00007246040,960938338.291
2022-01-11HU00007246040,962065338.688
2022-01-10HU00007246040,961601338.525
2022-01-07HU00007246040,961799338.595
2022-01-06HU00007246040,962061338.687
2022-01-05HU00007246040,963844339.315
2022-01-04HU00007246040,965466339.885
2022-01-03HU00007246040,965846340.019
2021-12-31HU00007246040,965541339.912
2021-12-30HU00007246040,965871340.028
2021-12-29HU00007246040,965430339.874
2021-12-28HU00007246040,964833339.664
2021-12-27HU00007246040,965279339.440
2021-12-23HU00007246040,965814339.628
2021-12-22HU00007246040,962820338.576
2021-12-21HU00007246040,963283338.738
2021-12-20HU00007246040,957476336.696
2021-12-17HU00007246040,958283336.980
2021-12-16HU00007246040,960332337.701
2021-12-15HU00007246040,957249336.617
2021-12-14HU00007246040,957506336.707
2021-12-13HU00007246040,958070336.905
2021-12-11HU00007246040,958787337.157
2021-12-10HU00007246040,958787337.157
2021-12-09HU00007246040,958562337.078
2021-12-08HU00007246040,958970337.222
2021-12-07HU00007246040,956739336.437
2021-12-06HU00007246040,957201336.600
2021-12-06HU00007246040,957353336.653
2021-12-03HU00007246040,958555337.076
2021-12-03HU00007246040,942946331.587