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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: 2019-01-26

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OTP Euró Rövid Kötvény Alap
Évesített hozam: -0,56%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007021620,01408638.138.600
2020-01-24HU00007021620,01408636.598.100
2020-01-23HU00007021620,01408636.639.100
2020-01-22HU00007021620,01408536.660.500
2020-01-21HU00007021620,01408637.944.900
2020-01-20HU00007021620,01408737.872.500
2020-01-17HU00007021620,01408837.148.900
2020-01-16HU00007021620,01408837.373.000
2020-01-15HU00007021620,01408837.450.500
2020-01-14HU00007021620,01408936.912.800

2020-01-13HU00007021620,01409036.922.100
2020-01-10HU00007021620,01409136.976.000
2020-01-09HU00007021620,01409237.134.700
2020-01-08HU00007021620,01409237.127.900
2020-01-07HU00007021620,01409337.100.400
2020-01-06HU00007021620,01409437.118.700
2020-01-03HU00007021620,01409241.940.400
2020-01-02HU00007021620,01409541.955.100
2019-12-31HU00007021620,01409641.987.500
2019-12-30HU00007021620,01409737.333.000
2019-12-23HU00007021620,01409837.212.700
2019-12-20HU00007021620,01409937.334.700
2019-12-19HU00007021620,01410137.428.000
2019-12-18HU00007021620,01410137.444.300
2019-12-17HU00007021620,01410237.554.600
2019-12-16HU00007021620,01410237.614.700
2019-12-14HU00007021620,01410337.731.400
2019-12-13HU00007021620,01410337.731.400
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2019-12-11HU00007021620,01410237.773.600
2019-12-10HU00007021620,01410337.762.700
2019-12-09HU00007021620,01410137.749.900
2019-12-07HU00007021620,01410237.765.000
2019-12-06HU00007021620,01410237.765.000
2019-12-05HU00007021620,01410437.870.000
2019-12-04HU00007021620,01410337.884.800
2019-12-03HU00007021620,01410238.108.100
2019-12-02HU00007021620,01527041.268.900
2019-12-02HU00007021620,01410538.119.000
2019-11-29HU00007021620,01410638.290.100
2019-11-28HU00007021620,01410738.296.700
2019-11-27HU00007021620,01410738.312.200
2019-11-26HU00007021620,01410738.298.500
2019-11-25HU00007021620,01410638.294.300
2019-11-22HU00007021620,01410638.742.400
2019-11-21HU00007021620,01410738.750.100
2019-11-20HU00007021620,01410738.784.100
2019-11-19HU00007021620,01410838.500.200
2019-11-18HU00007021620,01410738.504.400
2019-11-15HU00007021620,01410938.505.500
2019-11-14HU00007021620,01410838.502.000
2019-11-13HU00007021620,01410838.618.800
2019-11-12HU00007021620,01410938.937.500
2019-11-11HU00007021620,01410838.964.600
2019-11-08HU00007021620,01411138.973.900
2019-11-07HU00007021620,01411339.052.700
2019-11-06HU00007021620,01411339.032.400
2019-11-05HU00007021620,01411439.044.200
2019-11-04HU00007021620,01411538.999.100
2019-10-31HU00007021620,01411638.949.500
2019-10-30HU00007021620,01411539.007.900
2019-10-29HU00007021620,01411538.877.000
2019-10-28HU00007021620,01411738.837.500
2019-10-25HU00007021620,01411838.846.400
2019-10-24HU00007021620,01411838.861.400
2019-10-22HU00007021620,01411838.865.500
2019-10-21HU00007021620,01412038.964.100
2019-10-18HU00007021620,01412038.968.600
2019-10-17HU00007021620,01412238.987.700
2019-10-16HU00007021620,01412438.997.400
2019-10-15HU00007021620,01412438.998.300
2019-10-14HU00007021620,01412438.997.400
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2019-10-10HU00007021620,01413038.994.500
2019-10-09HU00007021620,01413039.046.000
2019-10-08HU00007021620,01413139.056.600
2019-10-07HU00007021620,01412639.046.000
2019-10-04HU00007021620,01412939.084.600
2019-10-03HU00007021620,01412939.135.100
2019-10-02HU00007021620,01412839.136.400
2019-10-01HU00007021620,01412939.140.500
2019-09-30HU00007021620,01412939.177.900
2019-09-27HU00007021620,01413039.192.400
2019-09-26HU00007021620,01413239.350.700
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2019-09-24HU00007021620,01413239.355.100
2019-09-23HU00007021620,01413039.321.200
2019-09-20HU00007021620,01413139.324.500
2019-09-19HU00007021620,01413139.333.300
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2019-09-16HU00007021620,01413239.328.400
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2019-09-12HU00007021620,01413639.372.200
2019-09-11HU00007021620,01413739.429.800
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2019-09-09HU00007021620,01413539.494.200
2019-09-06HU00007021620,01413639.515.400
2019-09-05HU00007021620,01413839.543.500
2019-09-04HU00007021620,01413939.560.400
2019-09-03HU00007021620,01414039.610.300
2019-09-02HU00007021620,01414039.630.300
2019-08-30HU00007021620,01414139.647.600
2019-08-29HU00007021620,01414239.662.000
2019-08-28HU00007021620,01414039.713.900
2019-08-27HU00007021620,01414139.772.100
2019-08-26HU00007021620,01414039.748.700
2019-08-23HU00007021620,01414039.815.100
2019-08-22HU00007021620,01414239.963.000
2019-08-21HU00007021620,01414340.008.400
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2019-08-15HU00007021620,01414340.233.900
2019-08-14HU00007021620,01414240.291.200
2019-08-13HU00007021620,01414240.294.400
2019-08-12HU00007021620,01414340.300.100
2019-08-10HU00007021620,01414440.318.200
2019-08-09HU00007021620,01414440.318.200
2019-08-08HU00007021620,01414440.402.400
2019-08-07HU00007021620,01414440.441.100
2019-08-06HU00007021620,01414440.477.100
2019-08-05HU00007021620,01414440.496.800
2019-08-02HU00007021620,01414340.517.900
2019-08-01HU00007021620,01414540.551.500
2019-07-31HU00007021620,01414340.572.800
2019-07-30HU00007021620,01414440.579.400
2019-07-29HU00007021620,01414440.610.400
2019-07-26HU00007021620,01414740.649.400
2019-07-25HU00007021620,01414640.679.400
2019-07-24HU00007021620,01414540.690.900
2019-07-23HU00007021620,01414540.754.000
2019-07-22HU00007021620,01414640.742.200
2019-07-19HU00007021620,01414640.755.900
2019-07-18HU00007021620,01414540.884.100
2019-07-17HU00007021620,01414541.086.600
2019-07-16HU00007021620,01414441.165.800
2019-07-15HU00007021620,01414341.195.500
2019-07-12HU00007021620,01414641.204.100
2019-07-11HU00007021620,01414641.247.900
2019-07-10HU00007021620,01414741.261.400
2019-07-09HU00007021620,01414841.278.000
2019-07-08HU00007021620,01414941.294.000
2019-07-05HU00007021620,01415241.324.400
2019-07-04HU00007021620,01415341.349.500
2019-07-03HU00007021620,01415141.420.500
2019-07-02HU00007021620,01414941.380.600
2019-07-01HU00007021620,01414941.412.300
2019-06-28HU00007021620,01414941.458.800
2019-06-27HU00007021620,01415041.538.400
2019-06-26HU00007021620,01415041.582.000
2019-06-25HU00007021620,01415041.613.700
2019-06-24HU00007021620,01415041.630.300
2019-06-21HU00007021620,01415241.725.000
2019-06-20HU00007021620,01415241.749.800
2019-06-19HU00007021620,01415341.795.600
2019-06-18HU00007021620,01414941.846.200
2019-06-17HU00007021620,01415141.890.100
2019-06-14HU00007021620,01415041.949.900
2019-06-13HU00007021620,01415041.973.000
2019-06-12HU00007021620,01415141.986.000
2019-06-11HU00007021620,01415142.005.100
2019-06-07HU00007021620,01415242.036.400
2019-06-06HU00007021620,01415242.068.800
2019-06-05HU00007021620,01415242.113.400
2019-06-04HU00007021620,01415142.163.900
2019-06-03HU00007021620,01415642.185.600
2019-05-31HU00007021620,01415742.195.700
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2019-05-29HU00007021620,01415641.866.900
2019-05-28HU00007021620,01415741.894.800
2019-05-27HU00007021620,01415642.118.900
2019-05-24HU00007021620,01415642.194.200
2019-05-23HU00007021620,01415642.236.200
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2019-05-21HU00007021620,01415842.266.700
2019-05-20HU00007021620,01415942.264.300
2019-05-17HU00007021620,01415842.254.500
2019-05-16HU00007021620,01415742.277.200
2019-05-15HU00007021620,01415742.276.400
2019-05-14HU00007021620,01415742.317.600
2019-05-13HU00007021620,01415842.530.100
2019-05-10HU00007021620,01415942.578.900
2019-05-09HU00007021620,01415942.591.400
2019-05-08HU00007021620,01415942.720.100
2019-05-07HU00007021620,01415942.711.900
2019-05-06HU00007021620,01415942.722.600
2019-05-03HU00007021620,01416042.744.900
2019-05-02HU00007021620,01415942.770.100
2019-04-30HU00007021620,01416043.011.000
2019-04-29HU00007021620,01415943.074.300
2019-04-26HU00007021620,01415943.089.400
2019-04-25HU00007021620,01415943.099.000
2019-04-24HU00007021620,01415943.145.200
2019-04-23HU00007021620,01416043.379.500
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2019-01-28HU00007021620,01416547.115.300