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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: 2023-04-14

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OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 5,69%

dátum azonosító árfolyam* eszközérték
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
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2024-02-19HU00007021700,015073166.437.000
2024-02-16HU00007021700,015062165.545.000
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2024-02-09HU00007021700,015065166.069.000
2024-02-08HU00007021700,015065166.326.000
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2024-01-31HU00007021700,015052164.410.000
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2024-01-26HU00007021700,015039163.386.000
2024-01-25HU00007021700,015036163.429.000
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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
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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
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2023-12-22HU00007021700,014984155.367.000
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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
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2023-12-06HU00007021700,014897146.711.000
2023-12-05HU00007021700,014892145.865.000
2023-12-04HU00007021700,014879144.066.000
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2023-11-30HU00007021700,014858143.164.000
2023-11-29HU00007021700,014852141.586.000
2023-11-28HU00007021700,014848138.866.000
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2023-11-24HU00007021700,014842126.698.000
2023-11-23HU00007021700,014835126.464.000
2023-11-22HU00007021700,014831126.446.000
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2023-11-16HU00007021700,014811123.356.000
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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
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2023-09-06HU00007021700,014681111.699.000
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2023-09-01HU00007021700,014671111.230.000
2023-08-31HU00007021700,014659110.975.000
2023-08-30HU00007021700,014640110.921.000
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
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2023-08-01HU00007021700,014582110.491.000
2023-07-31HU00007021700,014578110.830.000
2023-07-28HU00007021700,014576111.062.000
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2023-06-09HU00007021700,01444398.049.600
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2023-06-01HU00007021700,01442996.718.700
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2023-05-19HU00007021700,01441695.657.500
2023-05-18HU00007021700,01442295.529.700
2023-05-17HU00007021700,01442795.426.600
2023-05-16HU00007021700,01442595.389.000
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2023-05-10HU00007021700,01441294.130.600
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2023-04-17HU00007021700,01435888.533.100
2023-04-14HU00007021700,01435088.306.900