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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Meta Globális Kötvény Alap I sorozat
Évesített hozam: -0,62%
dátum azonosító árfolyam* eszközérték
2021-09-22HU00007251480,99514814.533.700
2021-09-21HU00007251480,99539914.537.400
2021-09-20HU00007251480,99536014.536.800
2021-09-17HU00007251480,99497214.531.200
2021-09-16HU00007251480,99568814.541.600
2021-09-15HU00007251480,99693914.559.900
2021-09-14HU00007251480,99708214.562.000
2021-09-13HU00007251480,99655614.554.300
2021-09-10HU00007251480,99700814.560.900
2021-09-09HU00007251480,99752214.568.400
2021-09-08HU00007251480,99690914.559.500
2021-09-07HU00007251480,99677514.557.500
2021-09-06HU00007251480,99775914.571.900
2021-09-03HU00007251480,99777114.572.100
2021-09-02HU00007251480,99824514.579.000
2021-09-01HU00007251480,99778914.572.300
2021-08-31HU00007251480,99749214.568.000
2021-08-30HU00007251480,99743214.567.100
2021-08-27HU00007251480,99639614.552.000
2021-08-26HU00007251480,99513514.533.600
2021-08-25HU00007251480,99546414.538.400
2021-08-24HU00007251480,99599214.546.100
2021-08-23HU00007251480,99657714.554.600
2021-08-19HU00007251480,99639514.552.000
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2021-08-17HU00007251480,99711914.562.500
2021-08-16HU00007251480,99706914.561.800
2021-08-13HU00007251480,99652114.553.800
2021-08-12HU00007251480,99498614.531.400
2021-08-11HU00007251480,99493014.530.600
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2021-08-09HU00007251480,99543714.538.000
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2021-07-30HU00007251480,99953914.597.900
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2021-07-26HU00007251480,99721514.563.900
2021-07-23HU00007251480,99743914.567.200
2021-07-22HU00007251480,99730014.565.200
2021-07-21HU00007251480,99680114.557.900
2021-07-20HU00007251480,99805414.576.200
2021-07-19HU00007251480,99766614.570.500
2021-07-16HU00007251480,99628214.550.300
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2021-07-13HU00007251480,99380714.514.200
2021-07-12HU00007251480,99494414.530.800
2021-07-09HU00007251480,99500814.531.700
2021-07-08HU00007251480,99593714.545.300
2021-07-07HU00007251480,99509014.532.900
2021-07-06HU00007251480,99492014.530.400
2021-07-05HU00007251480,99340614.508.300
2021-07-02HU00007251480,99314614.504.500
2021-07-01HU00007251480,99242614.494.000
2021-06-30HU00007251480,99260314.496.600
2021-06-29HU00007251480,99223614.491.200
2021-06-28HU00007251480,99226414.491.600
2021-06-25HU00007251480,99159914.481.900
2021-06-24HU00007251480,99172014.483.700
2021-06-23HU00007251480,99218814.490.500
2021-06-22HU00007251480,99247814.494.800
2021-06-21HU00007251480,99177414.484.500
2021-06-18HU00007251480,99266714.497.500
2021-06-17HU00007251480,99235914.493.000
2021-06-16HU00007251480,99311214.504.000
2021-06-15HU00007251480,99529914.535.900
2021-06-14HU00007251480,99584114.543.900
2021-06-11HU00007251480,99692914.559.800
2021-06-10HU00007251480,99667814.556.100
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2021-06-08HU00007251480,99467214.526.800
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2021-06-04HU00007251480,99355914.510.500
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2021-06-02HU00007251480,99343814.508.800
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2021-05-31HU00007251480,99374014.513.200
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2021-05-13HU00007251480,99211514.489.500
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2021-05-11HU00007251480,99408514.518.200
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2021-05-06HU00007251480,99332514.507.100
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2021-05-04HU00007251480,99230714.492.200
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2021-04-28HU00007251480,99249614.495.000
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2021-04-12HU00007251480,99022514.461.800
2021-04-09HU00007251480,99090114.471.700
2021-04-08HU00007251480,99178614.484.600
2021-04-07HU00007251480,99066414.468.300
2021-04-06HU00007251480,99059714.467.300
2021-04-01HU00007251480,98987114.456.700
2021-03-31HU00007251480,98865714.438.900
2021-03-30HU00007251480,98867614.439.200
2021-03-29HU00007251480,98920014.446.900
2021-03-26HU00007251480,99057014.466.900
2021-03-25HU00007251480,99074514.469.400
2021-03-24HU00007251480,99104314.473.800
2021-03-23HU00007251480,99087214.471.300
2021-03-22HU00007251480,99042614.464.800
2021-03-19HU00007251480,99244214.494.200
2021-03-18HU00007251480,99266414.497.500
2021-03-17HU00007251480,99355314.510.500
2021-03-16HU00007251480,99343214.508.700
2021-03-12HU00007251480,99276914.499.000
2021-03-11HU00007251480,99407214.518.000
2021-03-10HU00007251480,99375814.513.400
2021-03-09HU00007251480,99341714.508.500
2021-03-08HU00007251480,99245414.494.400
2021-03-05HU00007251480,99344313.732.400
2021-03-04HU00007251480,99363413.735.000
2021-03-03HU00007251480,99485813.751.900
2021-03-02HU00007251480,99625313.771.200
2021-03-01HU00007251480,99563913.762.700
2021-02-26HU00007251480,99480313.751.100
2021-02-25HU00007251480,99384113.737.800
2021-02-24HU00007251480,99736913.786.600
2021-02-23HU00007251480,99793413.794.400
2021-02-22HU00007251480,99741513.787.300
2021-02-19HU00007251480,99821713.798.300
2021-02-18HU00007251480,99893213.808.200
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2021-02-11HU00007251481,00049513.829.800
2021-02-10HU00007251481,00057913.831.000
2021-02-09HU00007251481,00024613.826.400
2021-02-08HU00007251481,00021513.826.000
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2021-02-04HU00007251481,00008113.824.100
2021-02-03HU00007251480,99994713.822.200
2021-02-02HU00007251481,00011613.741.600
2021-02-01HU00007251481,00025813.743.500
2021-01-29HU00007251481,00019913.742.700
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2021-01-27HU00007251481,00072013.749.900
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2021-01-25HU00007251481,00033213.744.600
2021-01-22HU00007251480,99995513.739.400
2021-01-21HU00007251481,00021913.743.000
2021-01-20HU00007251481,00031013.744.300
2021-01-19HU00007251481,00033813.744.600
2021-01-18HU00007251481,00052813.747.300
2021-01-15HU00007251481,00002513.740.300
2021-01-14HU00007251480,99963913.735.000
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2021-01-12HU00007251480,99996313.589.400
2021-01-11HU00007251480,99994211.786.100
2021-01-08HU00007251481,00011311.788.100
2021-01-07HU00007251481,00017411.788.900
2021-01-06HU00007251481,00061111.794.000
2021-01-05HU00007251481,00180111.808.000
2021-01-04HU00007251481,00214511.812.100
2020-12-31HU00007251481,00245811.815.800
2020-12-30HU00007251481,00150111.804.500
2020-12-29HU00007251481,00127511.801.800
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2020-12-12HU00007251481,00098712.119.300
2020-12-11HU00007251481,00098711.798.400
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2020-12-09HU00007251481,00071411.795.200
2020-12-08HU00007251481,00113211.800.200
2020-12-07HU00007251481,00118911.800.800
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2020-12-03HU00007251481,00113211.800.200
2020-12-02HU00007251481,00056011.688.400
2020-12-01HU00007251481,00069211.690.000
2020-11-30HU00007251481,00087011.692.000
2020-11-27HU00007251481,00112711.695.000
2020-11-26HU00007251481,00111011.694.800
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2020-11-19HU00007251481,00132611.697.400
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2020-11-03HU00007251481,00090911.638.600
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2020-10-19HU00007251481,00152911.645.800
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