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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: 2024-04-16

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 6,50%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007034912,124352536.276.000.000
2024-10-30HU00007034912,123627536.385.000.000
2024-10-29HU00007034912,124456537.197.000.000
2024-10-28HU00007034912,124893537.038.000.000
2024-10-25HU00007034912,124001536.475.000.000
2024-10-24HU00007034912,124233536.716.000.000
2024-10-22HU00007034912,124777537.769.000.000
2024-10-21HU00007034912,125346537.918.000.000
2024-10-18HU00007034912,124711537.806.000.000
2024-10-17HU00007034912,124646537.705.000.000

2024-10-16HU00007034912,123863536.982.000.000
2024-10-15HU00007034912,123281536.984.000.000
2024-10-14HU00007034912,123529537.357.000.000
2024-10-11HU00007034912,122904537.268.000.000
2024-10-10HU00007034912,122889537.369.000.000
2024-10-09HU00007034912,122086536.704.000.000
2024-10-08HU00007034912,121481536.964.000.000
2024-10-07HU00007034912,122780536.299.000.000
2024-10-04HU00007034912,122007536.420.000.000
2024-10-03HU00007034912,122819536.855.000.000
2024-10-02HU00007034912,122562536.978.000.000
2024-10-01HU00007034912,122166536.759.000.000
2024-09-30HU00007034912,121416536.373.000.000
2024-09-27HU00007034912,120222536.268.000.000
2024-09-26HU00007034912,119648536.571.000.000
2024-09-25HU00007034912,118862536.570.000.000
2024-09-24HU00007034912,118128536.762.000.000
2024-09-23HU00007034912,117714537.029.000.000
2024-09-20HU00007034912,116774537.003.000.000
2024-09-19HU00007034912,116786536.879.000.000
2024-09-18HU00007034912,116540536.452.000.000
2024-09-17HU00007034912,116061536.443.000.000
2024-09-16HU00007034912,115612535.521.000.000
2024-09-13HU00007034912,115143535.516.000.000
2024-09-12HU00007034912,114850535.385.000.000
2024-09-11HU00007034912,114238534.146.000.000
2024-09-10HU00007034912,113347535.433.000.000
2024-09-09HU00007034912,112940534.710.000.000
2024-09-06HU00007034912,111956534.166.000.000
2024-09-05HU00007034912,110846533.508.000.000
2024-09-04HU00007034912,109862533.042.000.000
2024-09-03HU00007034912,109772533.801.000.000
2024-09-02HU00007034912,109801533.726.000.000
2024-08-30HU00007034912,108272533.529.000.000
2024-08-29HU00007034912,107809534.199.000.000
2024-08-28HU00007034912,108088534.505.000.000
2024-08-27HU00007034912,107836534.281.000.000
2024-08-26HU00007034912,106792533.730.000.000
2024-08-23HU00007034912,106229533.474.000.000
2024-08-22HU00007034912,105649533.655.000.000
2024-08-21HU00007034912,104866533.945.000.000
2024-08-16HU00007034912,104445533.809.000.000
2024-08-15HU00007034912,103969534.036.000.000
2024-08-14HU00007034912,102792533.115.000.000
2024-08-13HU00007034912,101831533.099.000.000
2024-08-12HU00007034912,101743532.844.000.000
2024-08-09HU00007034912,101493532.473.000.000
2024-08-08HU00007034912,102012532.834.000.000
2024-08-07HU00007034912,102394533.817.000.000
2024-08-06HU00007034912,102976534.594.000.000
2024-08-05HU00007034912,100510533.618.000.000
2024-08-02HU00007034912,098512533.012.000.000
2024-08-01HU00007034912,097641532.543.000.000
2024-07-31HU00007034912,096751532.659.000.000
2024-07-30HU00007034912,095278532.067.000.000
2024-07-29HU00007034912,094153531.412.000.000
2024-07-26HU00007034912,093564531.162.000.000
2024-07-25HU00007034912,092738531.537.000.000
2024-07-24HU00007034912,092099531.277.000.000
2024-07-23HU00007034912,091330531.303.000.000
2024-07-22HU00007034912,090733530.862.000.000
2024-07-19HU00007034912,089639530.824.000.000
2024-07-18HU00007034912,089044531.466.000.000
2024-07-17HU00007034912,088901531.702.000.000
2024-07-16HU00007034912,088044531.204.000.000
2024-07-15HU00007034912,087187531.195.000.000
2024-07-12HU00007034912,084902530.612.000.000
2024-07-11HU00007034912,084108530.767.000.000
2024-07-10HU00007034912,083049530.596.000.000
2024-07-09HU00007034912,081892530.369.000.000
2024-07-08HU00007034912,080952528.178.000.000
2024-07-05HU00007034912,080064527.915.000.000
2024-07-04HU00007034912,079502527.285.000.000
2024-07-03HU00007034912,079132527.499.000.000
2024-07-02HU00007034912,079940528.098.000.000
2024-07-01HU00007034912,079846527.488.000.000
2024-06-28HU00007034912,079020528.040.000.000
2024-06-27HU00007034912,079069528.339.000.000
2024-06-26HU00007034912,078343527.954.000.000
2024-06-25HU00007034912,077620527.851.000.000
2024-06-24HU00007034912,077149528.274.000.000
2024-06-21HU00007034912,076770528.185.000.000
2024-06-20HU00007034912,076015528.301.000.000
2024-06-19HU00007034912,074903527.635.000.000
2024-06-18HU00007034912,074777527.278.000.000
2024-06-17HU00007034912,074257527.866.000.000
2024-06-14HU00007034912,073545527.336.000.000
2024-06-13HU00007034912,072527526.312.000.000
2024-06-12HU00007034912,071862525.928.000.000
2024-06-11HU00007034912,071371526.173.000.000
2024-06-10HU00007034912,071370526.565.000.000
2024-06-07HU00007034912,070979525.723.000.000
2024-06-06HU00007034912,070003525.881.000.000
2024-06-05HU00007034912,069287525.446.000.000
2024-06-04HU00007034912,068346525.946.000.000
2024-06-03HU00007034912,067026525.148.000.000
2024-05-31HU00007034912,065586526.180.000.000
2024-05-30HU00007034912,065490526.903.000.000
2024-05-29HU00007034912,065017526.790.000.000
2024-05-28HU00007034912,064375527.016.000.000
2024-05-27HU00007034912,064379527.320.000.000
2024-05-24HU00007034912,065820528.650.000.000
2024-05-23HU00007034912,065091528.919.000.000
2024-05-22HU00007034912,064828530.130.000.000
2024-05-21HU00007034912,064839530.984.000.000
2024-05-17HU00007034912,063641532.342.000.000
2024-05-16HU00007034912,062359532.304.000.000
2024-05-15HU00007034912,061737532.186.000.000
2024-05-14HU00007034912,060930532.598.000.000
2024-05-13HU00007034912,060802532.513.000.000
2024-05-10HU00007034912,060229532.747.000.000
2024-05-09HU00007034912,060792533.530.000.000
2024-05-08HU00007034912,059707533.732.000.000
2024-05-07HU00007034912,058813533.950.000.000
2024-05-06HU00007034912,057381533.502.000.000
2024-05-03HU00007034912,055610533.974.000.000
2024-05-02HU00007034912,055332534.300.000.000
2024-04-30HU00007034912,054499534.037.000.000
2024-04-29HU00007034912,053770533.806.000.000
2024-04-26HU00007034912,053762534.086.000.000
2024-04-25HU00007034912,053934534.674.000.000
2024-04-24HU00007034912,053713534.713.000.000
2024-04-23HU00007034912,052721534.540.000.000
2024-04-22HU00007034912,052416535.292.000.000
2024-04-19HU00007034912,051532535.314.000.000
2024-04-18HU00007034912,050899535.389.000.000
2024-04-17HU00007034912,051424535.631.000.000
2024-04-16HU00007034912,052048536.915.000.000