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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: 2023-12-29

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OTP Meta Globális Kötvény Alap I sorozat
Évesített hozam: 6,14%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007251481,04783122.172.300
2024-12-19HU00007251481,04589821.809.300
2024-12-18HU00007251481,05012221.897.400
2024-12-17HU00007251481,05058021.906.900
2024-12-16HU00007251481,05188421.934.100
2024-12-13HU00007251481,05259721.949.000
2024-12-12HU00007251481,05405021.979.300
2024-12-11HU00007251481,05364121.970.700
2024-12-10HU00007251481,05368821.971.700
2024-12-09HU00007251481,05456621.990.000

2024-12-06HU00007251481,05451021.988.900
2024-12-05HU00007251481,05368821.971.700
2024-12-04HU00007251481,05330721.963.800
2024-12-03HU00007251481,05333221.964.300
2024-12-02HU00007251481,05319621.961.500
2024-11-29HU00007251481,05166021.929.400
2024-11-28HU00007251481,05078221.911.100
2024-11-27HU00007251481,05132221.922.400
2024-11-26HU00007251481,04958221.886.100
2024-11-25HU00007251481,04948621.884.100
2024-11-22HU00007251481,04838121.861.100
2024-11-21HU00007251481,04784421.849.900
2024-11-20HU00007251481,04689421.830.100
2024-11-19HU00007251481,04842721.862.000
2024-11-18HU00007251481,04643721.820.500
2024-11-15HU00007251481,04589221.809.200
2024-11-14HU00007251481,04517021.794.100
2024-11-13HU00007251481,04577821.806.800
2024-11-12HU00007251481,04666721.825.300
2024-11-11HU00007251481,04752921.843.300
2024-11-08HU00007251481,04846221.862.800
2024-11-07HU00007251481,04531721.797.200
2024-11-06HU00007251481,04181621.724.200
2024-11-05HU00007251481,04235921.735.500
2024-11-04HU00007251481,04178321.723.500
2024-10-31HU00007251481,04256421.739.800
2024-10-30HU00007251481,04330721.755.300
2024-10-29HU00007251481,04368721.763.200
2024-10-28HU00007251481,04297221.748.300
2024-10-25HU00007251481,04503921.791.400
2024-10-24HU00007251481,04481921.786.800
2024-10-22HU00007251481,04493721.789.200
2024-10-21HU00007251481,04548221.800.600
2024-10-18HU00007251481,04666921.825.400
2024-10-17HU00007251481,04561421.803.400
2024-10-16HU00007251481,04664821.824.900
2024-10-15HU00007251481,04670021.826.000
2024-10-14HU00007251481,04605521.812.600
2024-10-11HU00007251481,04585421.808.400
2024-10-10HU00007251481,04508921.792.400
2024-10-09HU00007251481,04629721.817.600
2024-10-08HU00007251481,04761221.845.000
2024-10-07HU00007251481,04793621.851.800
2024-10-04HU00007251481,04882721.870.400
2024-10-03HU00007251481,04833221.860.000
2024-10-02HU00007251481,04893221.872.600
2024-10-01HU00007251481,04723821.837.200
2024-09-30HU00007251481,04686521.829.400
2024-09-27HU00007251481,04609221.813.300
2024-09-26HU00007251481,04377721.765.100
2024-09-25HU00007251481,04616221.814.800
2024-09-24HU00007251481,04496921.789.900
2024-09-23HU00007251481,04617321.815.000
2024-09-20HU00007251481,04536421.798.200
2024-09-19HU00007251481,04650121.821.900
2024-09-18HU00007251481,04603721.812.200
2024-09-17HU00007251481,04597421.810.900
2024-09-16HU00007251481,04524421.795.600
2024-09-13HU00007251481,04268521.742.300
2024-09-12HU00007251481,04076821.702.300
2024-09-11HU00007251481,04061321.699.100
2024-09-10HU00007251481,03999921.686.300
2024-09-09HU00007251481,03941121.674.000
2024-09-06HU00007251481,03968721.679.800
2024-09-05HU00007251481,03773021.639.000
2024-09-04HU00007251481,03612921.605.600
2024-09-03HU00007251481,03618021.606.700
2024-09-02HU00007251481,03482321.578.400
2024-08-30HU00007251481,03550021.592.500
2024-08-29HU00007251481,03635621.610.300
2024-08-28HU00007251481,03628421.608.800
2024-08-27HU00007251481,03579421.598.600
2024-08-26HU00007251481,03676421.618.800
2024-08-23HU00007251481,03412221.563.700
2024-08-22HU00007251481,03492621.580.500
2024-08-21HU00007251481,03590521.600.900
2024-08-16HU00007251481,03440021.569.500
2024-08-15HU00007251481,03492421.580.500
2024-08-14HU00007251481,03463321.574.400
2024-08-13HU00007251481,03407621.562.800
2024-08-12HU00007251481,03406721.562.600
2024-08-09HU00007251481,03293921.539.100
2024-08-08HU00007251481,03123621.503.600
2024-08-07HU00007251481,03005921.479.000
2024-08-06HU00007251481,02971121.471.800
2024-08-05HU00007251481,03095521.497.700
2024-08-02HU00007251481,03005321.478.900
2024-08-01HU00007251481,02971621.471.900
2024-07-31HU00007251481,02752921.426.300
2024-07-30HU00007251481,02356321.343.600
2024-07-29HU00007251481,02313421.334.600
2024-07-26HU00007251481,02169821.304.700
2024-07-25HU00007251481,02138021.298.000
2024-07-24HU00007251481,02056121.281.000
2024-07-23HU00007251481,01981621.265.400
2024-07-22HU00007251481,01898421.248.100
2024-07-19HU00007251481,01975821.264.200
2024-07-18HU00007251481,02092821.288.600
2024-07-17HU00007251481,02171821.305.100
2024-07-16HU00007251481,02054421.280.600
2024-07-15HU00007251481,02013721.272.100
2024-07-12HU00007251481,01944721.257.700
2024-07-11HU00007251481,01730421.213.000
2024-07-10HU00007251481,01639221.194.000
2024-07-09HU00007251481,01500021.165.000
2024-07-08HU00007251481,01505621.166.200
2024-07-05HU00007251481,01453121.155.200
2024-07-04HU00007251481,01217621.106.100
2024-07-03HU00007251481,01076321.076.700
2024-07-02HU00007251481,00987321.058.100
2024-07-01HU00007251481,01015921.064.100
2024-06-28HU00007251481,01219821.106.600
2024-06-27HU00007251481,01289221.121.000
2024-06-26HU00007251481,01347821.133.300
2024-06-25HU00007251481,01449321.154.400
2024-06-24HU00007251481,01386221.141.300
2024-06-21HU00007251481,01362321.136.300
2024-06-20HU00007251481,01358321.135.500
2024-06-19HU00007251481,01344421.132.600
2024-06-18HU00007251481,01315721.126.600
2024-06-17HU00007251481,01336521.130.900
2024-06-14HU00007251481,01374221.138.800
2024-06-13HU00007251481,01124621.086.700
2024-06-12HU00007251481,01200821.102.600
2024-06-11HU00007251481,01063121.073.900
2024-06-10HU00007251481,01024521.065.900
2024-06-07HU00007251481,01140421.090.000
2024-06-06HU00007251481,01231121.108.900
2024-06-05HU00007251481,01220321.106.700
2024-06-04HU00007251481,01203721.103.200
2024-06-03HU00007251481,01149021.091.800
2024-05-31HU00007251481,01037421.068.500
2024-05-30HU00007251481,01014121.063.700
2024-05-29HU00007251481,00956221.051.600
2024-05-28HU00007251481,01039621.069.000
2024-05-27HU00007251481,01072321.075.800
2024-05-24HU00007251481,01095021.080.500
2024-05-23HU00007251481,01051321.071.400
2024-05-22HU00007251481,01165021.095.200
2024-05-21HU00007251481,01188421.100.000
2024-05-17HU00007251481,01158621.093.800
2024-05-16HU00007251481,01190321.100.400
2024-05-15HU00007251481,01108621.083.400
2024-05-14HU00007251481,00871221.033.900
2024-05-13HU00007251481,00864621.032.500
2024-05-10HU00007251481,00828421.025.000
2024-05-09HU00007251481,00830121.025.300
2024-05-08HU00007251481,00827021.024.700
2024-05-07HU00007251481,00935121.047.200
2024-05-06HU00007251481,00833521.026.000
2024-05-03HU00007251481,00722821.002.900
2024-05-02HU00007251481,00258120.906.000
2024-04-30HU00007251481,00106420.874.400
2024-04-29HU00007251481,00212320.896.500
2024-04-26HU00007251480,99972020.846.400
2024-04-25HU00007251480,99989820.850.100
2024-04-24HU00007251481,00183320.890.400
2024-04-23HU00007251481,00155020.884.500
2024-04-22HU00007251481,00069420.866.700
2024-04-19HU00007251480,99989320.850.000
2024-04-18HU00007251481,00005420.853.300
2024-04-17HU00007251481,00027420.857.900
2024-04-16HU00007251481,00006920.853.700
2024-04-15HU00007251481,00325320.920.000
2024-04-12HU00007251481,00576117.600.700
2024-04-11HU00007251481,00479117.583.800
2024-04-10HU00007251481,00735417.628.600
2024-04-09HU00007251481,00914417.659.900
2024-04-08HU00007251481,00762117.633.300
2024-04-05HU00007251481,00819617.643.400
2024-04-04HU00007251481,00775517.635.600
2024-04-03HU00007251481,00622317.608.800
2024-04-02HU00007251481,00562217.598.300
2024-03-28HU00007251481,00692617.621.100
2024-03-27HU00007251481,00661017.615.600
2024-03-26HU00007251481,00598517.604.700
2024-03-25HU00007251481,00566617.599.100
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2024-03-21HU00007251481,00585917.602.400
2024-03-20HU00007251481,00289717.550.600
2024-03-19HU00007251481,00292217.551.100
2024-03-18HU00007251481,00432417.575.600
2024-03-14HU00007251481,00520817.591.100
2024-03-13HU00007251481,00382117.566.800
2024-03-12HU00007251481,00450217.578.700
2024-03-11HU00007251481,00513017.589.700
2024-03-08HU00007251481,00533417.593.300
2024-03-07HU00007251481,00365517.563.900
2024-03-06HU00007251481,00225617.539.400
2024-03-05HU00007251481,00103317.518.000
2024-03-04HU00007251481,00048217.508.300
2024-03-01HU00007251480,99960817.493.100
2024-02-29HU00007251480,99908617.483.900
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2024-02-27HU00007251480,99896517.481.800
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2024-02-23HU00007251480,99825517.469.400
2024-02-22HU00007251480,99854917.474.500
2024-02-21HU00007251480,99834817.471.000
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2024-01-12HU00007251480,99017517.328.000
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2024-01-04HU00007251480,98693917.271.400
2024-01-03HU00007251480,98669917.267.100
2024-01-02HU00007251480,98946617.315.600
2023-12-29HU00007251480,98846017.298.000