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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: 2024-08-15

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OTP Meta Globális Kötvény Alap A sorozat
Évesített hozam: 3,30%

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