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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: 2023-05-19

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OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 6,02%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007021700,015704204.918.000
2024-11-08HU00007021700,015692204.997.000
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2024-11-06HU00007021700,015701205.675.000
2024-11-05HU00007021700,015700205.787.000
2024-11-04HU00007021700,015701205.684.000
2024-10-31HU00007021700,015697205.583.000
2024-10-30HU00007021700,015698205.597.000
2024-10-29HU00007021700,015701205.702.000
2024-10-28HU00007021700,015699205.391.000

2024-10-25HU00007021700,015693205.913.000
2024-10-24HU00007021700,015699205.945.000
2024-10-22HU00007021700,015703205.836.000
2024-10-21HU00007021700,015699205.589.000
2024-10-18HU00007021700,015697205.661.000
2024-10-17HU00007021700,015692205.890.000
2024-10-16HU00007021700,015687206.391.000
2024-10-15HU00007021700,015686206.584.000
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2024-10-11HU00007021700,015677204.816.000
2024-10-10HU00007021700,015678207.128.000
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2024-10-08HU00007021700,015682207.307.000
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2024-09-30HU00007021700,015680206.372.000
2024-09-27HU00007021700,015675205.076.000
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2024-09-13HU00007021700,015625202.386.000
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2024-08-16HU00007021700,015530195.246.000
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2024-08-12HU00007021700,015505194.140.000
2024-08-09HU00007021700,015501194.278.000
2024-08-08HU00007021700,015501194.288.000
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2024-08-05HU00007021700,015485192.832.000
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2024-07-31HU00007021700,015455191.896.000
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2024-07-29HU00007021700,015444190.509.000
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2024-07-17HU00007021700,015418187.431.000
2024-07-16HU00007021700,015415187.261.000
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2024-07-04HU00007021700,015349185.656.000
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2024-07-01HU00007021700,015349185.466.000
2024-06-28HU00007021700,015343185.450.000
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2024-05-30HU00007021700,015277184.061.000
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2024-05-27HU00007021700,015269183.116.000
2024-05-24HU00007021700,015271183.518.000
2024-05-23HU00007021700,015271183.271.000
2024-05-22HU00007021700,015268183.137.000
2024-05-21HU00007021700,015267179.210.000
2024-05-17HU00007021700,015259178.271.000
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2024-05-15HU00007021700,015239177.887.000
2024-05-14HU00007021700,015235177.574.000
2024-05-13HU00007021700,015233177.753.000
2024-05-10HU00007021700,015226177.725.000
2024-05-09HU00007021700,015226177.565.000
2024-05-08HU00007021700,015218177.505.000
2024-05-07HU00007021700,015216177.407.000
2024-05-06HU00007021700,015201176.916.000
2024-05-03HU00007021700,015188176.758.000
2024-05-02HU00007021700,015190176.533.000
2024-04-30HU00007021700,015182176.360.000
2024-04-29HU00007021700,015179175.884.000
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2024-04-25HU00007021700,015184174.650.000
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2024-04-23HU00007021700,015177175.227.000
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2024-04-18HU00007021700,015166175.686.000
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2024-04-16HU00007021700,015180175.761.000
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2024-03-14HU00007021700,015135168.699.000
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2024-03-11HU00007021700,015130168.602.000
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2024-03-04HU00007021700,015099168.122.000
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