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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: 2023-07-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 5,89%

dátum azonosító árfolyam* eszközérték
2024-07-24HU00007021700,015429188.948.000
2024-07-23HU00007021700,015429188.299.000
2024-07-22HU00007021700,015430188.036.000
2024-07-19HU00007021700,015427187.903.000
2024-07-18HU00007021700,015423187.938.000
2024-07-17HU00007021700,015418187.431.000
2024-07-16HU00007021700,015415187.261.000
2024-07-15HU00007021700,015407187.254.000
2024-07-12HU00007021700,015388186.786.000
2024-07-11HU00007021700,015382186.826.000

2024-07-10HU00007021700,015381186.226.000
2024-07-09HU00007021700,015377186.148.000
2024-07-08HU00007021700,015366186.410.000
2024-07-05HU00007021700,015359186.080.000
2024-07-04HU00007021700,015349185.656.000
2024-07-03HU00007021700,015343185.439.000
2024-07-02HU00007021700,015352185.424.000
2024-07-01HU00007021700,015349185.466.000
2024-06-28HU00007021700,015343185.450.000
2024-06-27HU00007021700,015345185.186.000
2024-06-26HU00007021700,015343184.557.000
2024-06-25HU00007021700,015339184.621.000
2024-06-24HU00007021700,015334183.718.000
2024-06-21HU00007021700,015331184.112.000
2024-06-20HU00007021700,015327183.924.000
2024-06-19HU00007021700,015321184.781.000
2024-06-18HU00007021700,015324185.085.000
2024-06-17HU00007021700,015319185.387.000
2024-06-14HU00007021700,015318185.151.000
2024-06-13HU00007021700,015300184.766.000
2024-06-12HU00007021700,015295186.569.000
2024-06-11HU00007021700,015300186.444.000
2024-06-10HU00007021700,015309186.369.000
2024-06-07HU00007021700,015303186.235.000
2024-06-06HU00007021700,015298185.773.000
2024-06-05HU00007021700,015293185.528.000
2024-06-04HU00007021700,015282185.228.000
2024-06-03HU00007021700,015277185.118.000
2024-05-31HU00007021700,015268184.683.000
2024-05-30HU00007021700,015277184.061.000
2024-05-29HU00007021700,015275183.758.000
2024-05-28HU00007021700,015274183.487.000
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
2024-05-16HU00007021700,015243178.034.000
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
2024-04-26HU00007021700,015181175.418.000
2024-04-25HU00007021700,015184174.650.000
2024-04-24HU00007021700,015180174.732.000
2024-04-23HU00007021700,015177175.227.000
2024-04-22HU00007021700,015174175.324.000
2024-04-19HU00007021700,015171175.597.000
2024-04-18HU00007021700,015166175.686.000
2024-04-17HU00007021700,015171175.685.000
2024-04-16HU00007021700,015180175.761.000
2024-04-15HU00007021700,015171175.912.000
2024-04-12HU00007021700,015174175.666.000
2024-04-11HU00007021700,015189175.343.000
2024-04-10HU00007021700,015183174.794.000
2024-04-09HU00007021700,015184174.704.000
2024-04-08HU00007021700,015183174.431.000
2024-04-05HU00007021700,015176173.998.000
2024-04-04HU00007021700,015172173.678.000
2024-04-03HU00007021700,015171173.799.000
2024-04-02HU00007021700,015174172.730.000
2024-03-28HU00007021700,015166172.103.000
2024-03-27HU00007021700,015164171.306.000
2024-03-26HU00007021700,015164170.750.000
2024-03-25HU00007021700,015156170.181.000
2024-03-22HU00007021700,015148169.823.000
2024-03-21HU00007021700,015142170.013.000
2024-03-20HU00007021700,015138169.818.000
2024-03-19HU00007021700,015139169.623.000
2024-03-18HU00007021700,015140169.502.000
2024-03-14HU00007021700,015135168.699.000
2024-03-13HU00007021700,015136168.437.000
2024-03-12HU00007021700,015136168.849.000
2024-03-11HU00007021700,015130168.602.000
2024-03-08HU00007021700,015119168.375.000
2024-03-07HU00007021700,015115168.178.000
2024-03-06HU00007021700,015106167.960.000
2024-03-05HU00007021700,015106168.060.000
2024-03-04HU00007021700,015099168.122.000
2024-03-01HU00007021700,015094167.708.000
2024-02-29HU00007021700,015090167.493.000
2024-02-28HU00007021700,015090167.746.000
2024-02-27HU00007021700,015088167.630.000
2024-02-26HU00007021700,015079167.441.000
2024-02-23HU00007021700,015078167.259.000
2024-02-22HU00007021700,015078166.629.000
2024-02-21HU00007021700,015073166.326.000
2024-02-20HU00007021700,015073166.333.000
2024-02-19HU00007021700,015073166.437.000
2024-02-16HU00007021700,015062165.545.000
2024-02-15HU00007021700,015059165.495.000
2024-02-14HU00007021700,015070165.511.000
2024-02-13HU00007021700,015066165.719.000
2024-02-12HU00007021700,015066166.056.000
2024-02-09HU00007021700,015065166.069.000
2024-02-08HU00007021700,015065166.326.000
2024-02-07HU00007021700,015059166.167.000
2024-02-06HU00007021700,015066167.850.000
2024-02-05HU00007021700,015075167.637.000
2024-02-02HU00007021700,015064167.209.000
2024-02-01HU00007021700,015056166.951.000
2024-01-31HU00007021700,015052164.410.000
2024-01-30HU00007021700,015049164.116.000
2024-01-29HU00007021700,015045163.583.000
2024-01-26HU00007021700,015039163.386.000
2024-01-25HU00007021700,015036163.429.000
2024-01-24HU00007021700,015035163.531.000
2024-01-23HU00007021700,015032163.349.000
2024-01-22HU00007021700,015030163.160.000
2024-01-19HU00007021700,015027162.490.000
2024-01-18HU00007021700,015032161.793.000
2024-01-17HU00007021700,015032161.783.000
2024-01-16HU00007021700,015031161.608.000
2024-01-15HU00007021700,015019159.637.000
2024-01-12HU00007021700,015011159.142.000
2024-01-11HU00007021700,015006157.613.000
2024-01-10HU00007021700,015004157.685.000
2024-01-09HU00007021700,015004158.220.000
2024-01-08HU00007021700,014999157.754.000
2024-01-05HU00007021700,014998157.680.000
2024-01-04HU00007021700,015007157.555.000
2024-01-03HU00007021700,015015157.215.000
2024-01-02HU00007021700,015010155.545.000
2023-12-29HU00007021700,015008155.181.000
2023-12-28HU00007021700,014998154.651.000
2023-12-27HU00007021700,014994152.747.000
2023-12-22HU00007021700,014984155.367.000
2023-12-21HU00007021700,014980154.775.000
2023-12-20HU00007021700,014977154.050.000
2023-12-19HU00007021700,014975153.561.000
2023-12-18HU00007021700,014971152.530.000
2023-12-15HU00007021700,014938151.501.000
2023-12-14HU00007021700,014928151.307.000
2023-12-13HU00007021700,014928149.956.000
2023-12-12HU00007021700,014927149.435.000
2023-12-11HU00007021700,014929149.188.000
2023-12-08HU00007021700,014923148.377.000
2023-12-07HU00007021700,014916147.435.000
2023-12-06HU00007021700,014897146.711.000
2023-12-05HU00007021700,014892145.865.000
2023-12-04HU00007021700,014879144.066.000
2023-12-01HU00007021700,014874144.008.000
2023-11-30HU00007021700,014858143.164.000
2023-11-29HU00007021700,014852141.586.000
2023-11-28HU00007021700,014848138.866.000
2023-11-27HU00007021700,014844137.641.000
2023-11-24HU00007021700,014842126.698.000
2023-11-23HU00007021700,014835126.464.000
2023-11-22HU00007021700,014831126.446.000
2023-11-21HU00007021700,014826126.029.000
2023-11-20HU00007021700,014817125.696.000
2023-11-17HU00007021700,014811124.296.000
2023-11-16HU00007021700,014811123.356.000
2023-11-15HU00007021700,014798122.796.000
2023-11-14HU00007021700,014801122.311.000
2023-11-13HU00007021700,014802121.956.000
2023-11-10HU00007021700,014801122.023.000
2023-11-09HU00007021700,014799121.628.000
2023-11-08HU00007021700,014798121.307.000
2023-11-07HU00007021700,014801121.041.000
2023-11-06HU00007021700,014776120.274.000
2023-11-03HU00007021700,014753119.309.000
2023-11-02HU00007021700,014738119.088.000
2023-10-31HU00007021700,014733118.803.000
2023-10-30HU00007021700,014727118.845.000
2023-10-27HU00007021700,014718118.516.000
2023-10-26HU00007021700,014723118.478.000
2023-10-25HU00007021700,014717117.258.000
2023-10-24HU00007021700,014706117.044.000
2023-10-20HU00007021700,014702116.266.000
2023-10-19HU00007021700,014710116.428.000
2023-10-18HU00007021700,014717116.370.000
2023-10-17HU00007021700,014718116.350.000
2023-10-16HU00007021700,014713116.157.000
2023-10-13HU00007021700,014712115.865.000
2023-10-12HU00007021700,014704115.734.000
2023-10-11HU00007021700,014686115.327.000
2023-10-10HU00007021700,014681114.949.000
2023-10-09HU00007021700,014684114.870.000
2023-10-06HU00007021700,014673114.900.000
2023-10-05HU00007021700,014674114.658.000
2023-10-04HU00007021700,014678114.569.000
2023-10-03HU00007021700,014693114.814.000
2023-10-02HU00007021700,014685114.804.000
2023-09-29HU00007021700,014690115.036.000
2023-09-28HU00007021700,014695115.115.000
2023-09-27HU00007021700,014698115.179.000
2023-09-26HU00007021700,014701115.055.000
2023-09-25HU00007021700,014695114.699.000
2023-09-22HU00007021700,014699114.587.000
2023-09-21HU00007021700,014697114.445.000
2023-09-20HU00007021700,014695112.622.000
2023-09-19HU00007021700,014696112.300.000
2023-09-18HU00007021700,014695112.167.000
2023-09-15HU00007021700,014683111.563.000
2023-09-14HU00007021700,014681111.291.000
2023-09-13HU00007021700,014678111.073.000
2023-09-12HU00007021700,014679110.904.000
2023-09-11HU00007021700,014672110.632.000
2023-09-08HU00007021700,014665109.406.000
2023-09-07HU00007021700,014675109.167.000
2023-09-06HU00007021700,014681111.699.000
2023-09-05HU00007021700,014682111.578.000
2023-09-04HU00007021700,014680111.359.000
2023-09-01HU00007021700,014671111.230.000
2023-08-31HU00007021700,014659110.975.000
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2023-08-29HU00007021700,014637110.745.000
2023-08-28HU00007021700,014638110.414.000
2023-08-25HU00007021700,014631110.437.000
2023-08-24HU00007021700,014612110.317.000
2023-08-23HU00007021700,014610110.532.000
2023-08-22HU00007021700,014615110.341.000
2023-08-21HU00007021700,014607110.181.000
2023-08-18HU00007021700,014613110.135.000
2023-08-17HU00007021700,014610110.041.000
2023-08-16HU00007021700,014621110.221.000
2023-08-15HU00007021700,014629110.133.000
2023-08-14HU00007021700,014632110.081.000
2023-08-11HU00007021700,014628109.981.000
2023-08-10HU00007021700,014626110.025.000
2023-08-09HU00007021700,014617109.568.000
2023-08-08HU00007021700,014612109.682.000
2023-08-07HU00007021700,014598109.947.000
2023-08-04HU00007021700,014602110.193.000
2023-08-03HU00007021700,014607110.641.000
2023-08-02HU00007021700,014608110.785.000
2023-08-01HU00007021700,014582110.491.000
2023-07-31HU00007021700,014578110.830.000
2023-07-28HU00007021700,014576111.062.000
2023-07-27HU00007021700,014573111.063.000
2023-07-26HU00007021700,014574111.043.000
2023-07-25HU00007021700,014571110.874.000