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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: 2023-05-05

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OTP Euró Rövid Kötvény Alap A sorozat
Évesített hozam: 3,48%

dátum azonosító árfolyam* eszközérték
2023-09-25HU00007021620,014100245.852.000
2023-09-22HU00007021620,014100244.293.000
2023-09-21HU00007021620,014097242.805.000
2023-09-20HU00007021620,014096241.303.000
2023-09-19HU00007021620,014098240.175.000
2023-09-18HU00007021620,014101239.262.000
2023-09-15HU00007021620,014094237.532.000
2023-09-14HU00007021620,014095235.760.000
2023-09-13HU00007021620,014096234.080.000
2023-09-12HU00007021620,014095233.523.000

2023-09-11HU00007021620,014092232.337.000
2023-09-08HU00007021620,014086230.592.000
2023-09-07HU00007021620,014090230.301.000
2023-09-06HU00007021620,014091225.709.000
2023-09-05HU00007021620,014092224.835.000
2023-09-04HU00007021620,014092224.831.000
2023-09-01HU00007021620,014083222.500.000
2023-08-31HU00007021620,014084235.812.000
2023-08-30HU00007021620,014078228.447.000
2023-08-29HU00007021620,014078228.239.000
2023-08-28HU00007021620,014079217.542.000
2023-08-25HU00007021620,014075217.354.000
2023-08-24HU00007021620,014065216.445.000
2023-08-23HU00007021620,014061214.539.000
2023-08-22HU00007021620,014065213.791.000
2023-08-21HU00007021620,014059213.734.000
2023-08-18HU00007021620,014059213.471.000
2023-08-17HU00007021620,014056212.961.000
2023-08-16HU00007021620,014059212.785.000
2023-08-15HU00007021620,014059211.488.000
2023-08-14HU00007021620,014060210.926.000
2023-08-11HU00007021620,014057210.631.000
2023-08-10HU00007021620,014058210.209.000
2023-08-09HU00007021620,014051204.696.000
2023-08-08HU00007021620,014048204.349.000
2023-08-07HU00007021620,014045203.503.000
2023-08-04HU00007021620,014044203.353.000
2023-08-03HU00007021620,014043203.391.000
2023-08-02HU00007021620,014042202.030.000
2023-08-01HU00007021620,014020201.876.000
2023-07-31HU00007021620,014017201.344.000
2023-07-28HU00007021620,014011199.278.000
2023-07-27HU00007021620,014012197.968.000
2023-07-26HU00007021620,014012197.676.000
2023-07-25HU00007021620,014009196.766.000
2023-07-24HU00007021620,014007195.752.000
2023-07-21HU00007021620,014006195.455.000
2023-07-20HU00007021620,013999337.117.000
2023-07-19HU00007021620,013992334.284.000
2023-07-18HU00007021620,013991333.644.000
2023-07-17HU00007021620,013991333.301.000
2023-07-14HU00007021620,013982326.923.000
2023-07-13HU00007021620,013978320.538.000
2023-07-12HU00007021620,013976320.937.000
2023-07-11HU00007021620,013976328.189.000
2023-07-10HU00007021620,013975327.293.000
2023-07-07HU00007021620,013975326.038.000
2023-07-06HU00007021620,013974325.415.000
2023-07-05HU00007021620,013971321.734.000
2023-07-04HU00007021620,013969317.307.000
2023-07-03HU00007021620,013969289.443.000
2023-06-30HU00007021620,013969281.405.000
2023-06-29HU00007021620,013966257.507.000
2023-06-28HU00007021620,013965247.404.000
2023-06-27HU00007021620,013965212.985.000
2023-06-26HU00007021620,013964210.672.000
2023-06-23HU00007021620,013960189.617.000
2023-06-22HU00007021620,013957187.088.000
2023-06-21HU00007021620,013957139.926.000
2023-06-20HU00007021620,013954139.448.000
2023-06-19HU00007021620,013952137.798.000
2023-06-16HU00007021620,013950136.943.000
2023-06-15HU00007021620,013950135.733.000
2023-06-14HU00007021620,013951135.278.000
2023-06-13HU00007021620,013949133.916.000
2023-06-12HU00007021620,013946133.187.000
2023-06-09HU00007021620,013943132.160.000
2023-06-08HU00007021620,013943131.936.000
2023-06-07HU00007021620,013944131.134.000
2023-06-06HU00007021620,013941130.140.000
2023-06-05HU00007021620,013944129.653.000
2023-06-02HU00007021620,013941129.160.000
2023-06-01HU00007021620,013939126.259.000
2023-05-31HU00007021620,013933125.860.000
2023-05-30HU00007021620,013927125.362.000
2023-05-30HU00007021620,013848124.653.000
2023-05-26HU00007021620,013848124.377.000
2023-05-26HU00007021620,013927125.085.000
2023-05-25HU00007021620,013925124.326.000
2023-05-24HU00007021620,013925123.019.000
2023-05-23HU00007021620,013927122.929.000
2023-05-22HU00007021620,013926121.636.000
2023-05-19HU00007021620,013926120.335.000
2023-05-18HU00007021620,013927119.046.000
2023-05-17HU00007021620,013927117.389.000
2023-05-16HU00007021620,013925116.657.000
2023-05-15HU00007021620,013925115.917.000
2023-05-12HU00007021620,013924115.362.000
2023-05-11HU00007021620,013918114.989.000
2023-05-10HU00007021620,013917113.807.000
2023-05-09HU00007021620,013916112.976.000
2023-05-08HU00007021620,013916112.036.000
2023-05-05HU00007021620,013911111.396.000