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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: 2024-02-16

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OTP Euró Rövid Kötvény Alap A sorozat
Évesített hozam: 3,97%

dátum azonosító árfolyam* eszközérték
2024-11-04HU00007021620,014783540.172.000
2024-10-31HU00007021620,014786540.117.000
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2024-10-22HU00007021620,014785540.673.000
2024-10-21HU00007021620,014781539.030.000
2024-10-18HU00007021620,014777537.146.000

2024-10-17HU00007021620,014772536.183.000
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2024-10-15HU00007021620,014766536.993.000
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2024-10-08HU00007021620,014762534.346.000
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2024-02-16HU00007021620,014374375.092.000