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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: 2024-04-17

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OTP Meta Globális Kötvény Alap A sorozat
Évesített hozam: 7,34%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007246041,0111132.450.500
2024-10-29HU00007246041,0114872.423.940
2024-10-28HU00007246041,0108002.385.330
2024-10-25HU00007246041,0128202.388.400
2024-10-24HU00007246041,0126112.387.910
2024-10-22HU00007246041,0127372.389.210
2024-10-21HU00007246041,0132692.380.260
2024-10-18HU00007246041,0144362.357.980
2024-10-17HU00007246041,0134172.320.690
2024-10-16HU00007246041,0144242.315.130

2024-10-15HU00007246041,0144792.192.150
2024-10-14HU00007246041,0138592.140.590
2024-10-11HU00007246041,0137222.122.120
2024-10-10HU00007246041,0129992.011.750
2024-10-09HU00007246041,0141891.947.290
2024-10-08HU00007246041,0154841.881.270
2024-10-07HU00007246041,0158161.881.890
2024-10-04HU00007246041,0167371.883.590
2024-10-03HU00007246041,0162761.821.500
2024-10-02HU00007246041,0168771.807.200
2024-10-01HU00007246041,0152531.788.200
2024-09-30HU00007246041,0149111.786.640
2024-09-27HU00007246041,0142201.771.030
2024-09-26HU00007246041,0119951.681.450
2024-09-25HU00007246041,0143261.685.320
2024-09-24HU00007246041,0131881.677.440
2024-09-23HU00007246041,0143751.679.410
2024-09-20HU00007246041,0136481.677.960
2024-09-19HU00007246041,0147701.673.840
2024-09-18HU00007246041,0143391.671.130
2024-09-17HU00007246041,0142971.618.180
2024-09-16HU00007246041,0136081.612.960
2024-09-13HU00007246041,0111841.609.100
2024-09-12HU00007246041,0093441.606.180
2024-09-11HU00007246041,0092131.600.840
2024-09-10HU00007246041,0086371.598.930
2024-09-09HU00007246041,0080851.593.070
2024-09-06HU00007246041,0084111.593.580
2024-09-05HU00007246041,0065321.590.610
2024-09-04HU00007246041,0049971.583.190
2024-09-03HU00007246041,0050661.552.690
2024-09-02HU00007246041,0037681.543.610
2024-08-30HU00007246041,0044811.540.720
2024-08-29HU00007246041,0053301.541.460
2024-08-28HU00007246041,0052781.538.660
2024-08-27HU00007246041,0048231.527.830
2024-08-26HU00007246041,0057821.526.450
2024-08-23HU00007246041,0032761.497.570
2024-08-22HU00007246041,0040751.498.570
2024-08-21HU00007246041,0050441.499.100
2024-08-16HU00007246041,0036791.372.090
2024-08-15HU00007246041,0042071.372.810
2024-08-14HU00007246041,0039431.372.450
2024-08-13HU00007246041,0034211.371.740
2024-08-12HU00007246041,0034311.354.510
2024-08-09HU00007246041,0023941.334.220
2024-08-08HU00007246041,0007601.332.040
2024-08-07HU00007246040,9996371.330.550
2024-08-06HU00007246040,9993191.296.530
2024-08-05HU00007246041,0005451.298.120
2024-08-02HU00007246040,9997271.297.060
2024-08-01HU00007246040,9994191.296.660
2024-07-31HU00007246040,9973151.293.930
2024-07-30HU00007246040,9934851.288.960
2024-07-29HU00007246040,9930881.288.450
2024-07-26HU00007246040,9917511.286.710
2024-07-25HU00007246040,9914601.286.340
2024-07-24HU00007246040,9906841.285.330
2024-07-23HU00007246040,9899801.276.440
2024-07-22HU00007246040,9891911.275.420
2024-07-19HU00007246040,9899991.276.470
2024-07-18HU00007246040,9911541.271.290
2024-07-17HU00007246040,9919401.270.770
2024-07-16HU00007246040,9908191.272.570
2024-07-15HU00007246040,9904421.272.090
2024-07-12HU00007246040,9898281.267.010
2024-07-11HU00007246040,9877661.246.650
2024-07-10HU00007246040,9868991.220.580
2024-07-09HU00007246040,9855671.218.930
2024-07-08HU00007246040,9856401.217.990
2024-07-05HU00007246040,9851871.217.430
2024-07-04HU00007246040,9829181.208.930
2024-07-03HU00007246040,9815651.214.300
2024-07-02HU00007246040,9807181.213.250
2024-07-01HU00007246040,9810151.213.620
2024-06-28HU00007246040,9830511.199.170
2024-06-27HU00007246040,9837431.200.020
2024-06-26HU00007246040,9843321.192.250
2024-06-25HU00007246040,9853361.186.770
2024-06-24HU00007246040,9847431.186.060
2024-06-21HU00007246040,9845661.185.840
2024-06-20HU00007246040,9845471.186.600
2024-06-19HU00007246040,9844311.186.460
2024-06-18HU00007246040,9841711.186.150
2024-06-17HU00007246040,9843911.186.410
2024-06-14HU00007246040,9848121.186.920
2024-06-13HU00007246040,9824061.171.880
2024-06-12HU00007246040,9831641.152.840
2024-06-11HU00007246040,9818461.128.320
2024-06-10HU00007246040,9814901.119.260
2024-06-07HU00007246040,9826711.120.610
2024-06-06HU00007246040,9835701.121.640
2024-06-05HU00007246040,9834851.115.340
2024-06-04HU00007246040,9833411.115.180
2024-06-03HU00007246040,9828261.114.600
2024-05-31HU00007246040,9817991.081.060
2024-05-30HU00007246040,9815901.078.780
2024-05-29HU00007246040,9810461.078.190
2024-05-28HU00007246040,9818741.077.600
2024-05-27HU00007246040,9822101.077.970
2024-05-24HU00007246040,982484953.172
2024-05-23HU00007246040,982077912.445
2024-05-22HU00007246040,983201904.294
2024-05-21HU00007246040,983447890.126
2024-05-17HU00007246040,983232889.434
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