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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: 2022-05-17

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OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 5,30%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007021700,015697205.583.000
2024-10-30HU00007021700,015698205.597.000
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2024-10-25HU00007021700,015693205.913.000
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2024-10-21HU00007021700,015699205.589.000
2024-10-18HU00007021700,015697205.661.000
2024-10-17HU00007021700,015692205.890.000

2024-10-16HU00007021700,015687206.391.000
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