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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: 2020-11-24

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





OTP EMEA Kötvény Alap
Évesített hozam: 8,98%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007110152,1401946.737.120.000
2024-11-20HU00007110152,1357156.695.860.000
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2024-11-15HU00007110152,1177946.572.890.000
2024-11-14HU00007110152,1261116.546.770.000
2024-11-13HU00007110152,1294726.519.870.000
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2024-11-11HU00007110152,1376506.437.460.000
2024-11-08HU00007110152,1289516.357.960.000

2024-11-07HU00007110152,1276526.254.500.000
2024-11-06HU00007110152,1310646.209.790.000
2024-11-05HU00007110152,1300036.151.000.000
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2024-10-31HU00007110152,1296095.971.580.000
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2024-09-03HU00007110152,0482754.599.600.000
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2024-05-30HU00007110151,9617173.909.190.000
2024-05-29HU00007110151,9370393.889.110.000
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