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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: 2019-11-18

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





OTP EMEA Kötvény Alap
Évesített hozam: 8,81%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007110152,1261116.546.770.000
2024-11-13HU00007110152,1294726.519.870.000
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2024-11-08HU00007110152,1289516.357.960.000
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2024-11-05HU00007110152,1300036.151.000.000
2024-11-04HU00007110152,1206476.079.980.000
2024-10-31HU00007110152,1296095.971.580.000

2024-10-30HU00007110152,1228645.947.260.000
2024-10-29HU00007110152,1178165.881.730.000
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2024-10-09HU00007110152,1008785.299.240.000
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2024-10-07HU00007110152,1140565.244.860.000
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2024-08-16HU00007110152,0597264.455.780.000
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