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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: 2022-11-25

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OTP Meta Globális Kötvény Alap A sorozat
Évesített hozam: 6,99%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007246041,0153942.746.230
2024-11-20HU00007246041,0144782.716.110
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2024-11-12HU00007246041,0143012.645.430
2024-11-11HU00007246041,0151412.647.000
2024-11-08HU00007246041,0160612.591.210

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2024-11-05HU00007246041,0101632.466.890
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