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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: 2021-08-19

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 2,01%

dátum azonosító árfolyam* eszközérték
2022-08-19HU00007034911,670155109.790.000.000
2022-08-18HU00007034911,670314107.784.000.000
2022-08-17HU00007034911,670772106.049.000.000
2022-08-16HU00007034911,671719104.504.000.000
2022-08-15HU00007034911,671315102.997.000.000
2022-08-12HU00007034911,668995101.222.000.000
2022-08-11HU00007034911,66739099.218.600.000
2022-08-10HU00007034911,66734298.315.000.000
2022-08-09HU00007034911,66756897.290.400.000
2022-08-08HU00007034911,66735596.064.300.000

2022-08-05HU00007034911,66403494.579.700.000
2022-08-04HU00007034911,66379793.233.300.000
2022-08-03HU00007034911,66292592.458.200.000
2022-08-02HU00007034911,66223691.945.800.000
2022-08-01HU00007034911,66036191.229.600.000
2022-07-29HU00007034911,65844490.561.300.000
2022-07-28HU00007034911,65877990.312.700.000
2022-07-27HU00007034911,65866489.977.300.000
2022-07-26HU00007034911,65885489.739.600.000
2022-07-25HU00007034911,65674988.823.600.000
2022-07-22HU00007034911,65362288.609.300.000
2022-07-21HU00007034911,65420588.155.300.000
2022-07-20HU00007034911,65235887.563.200.000
2022-07-19HU00007034911,65089786.972.800.000
2022-07-18HU00007034911,64968086.508.800.000
2022-07-15HU00007034911,64880785.214.300.000
2022-07-14HU00007034911,64976484.153.200.000
2022-07-13HU00007034911,65210183.391.700.000
2022-07-12HU00007034911,65361982.672.200.000
2022-07-11HU00007034911,65316581.563.900.000
2022-07-08HU00007034911,65199880.958.600.000
2022-07-07HU00007034911,65503380.231.100.000
2022-07-06HU00007034911,65637679.275.200.000
2022-07-05HU00007034911,65746078.751.000.000
2022-07-04HU00007034911,65720278.279.200.000
2022-07-01HU00007034911,65640377.402.100.000
2022-06-30HU00007034911,65557576.499.700.000
2022-06-29HU00007034911,65541175.897.500.000
2022-06-28HU00007034911,65564074.956.600.000
2022-06-27HU00007034911,65710774.028.200.000
2022-06-24HU00007034911,65547473.304.000.000
2022-06-23HU00007034911,65343572.238.300.000
2022-06-22HU00007034911,65181871.292.400.000
2022-06-21HU00007034911,65188770.526.700.000
2022-06-20HU00007034911,65173069.949.300.000
2022-06-17HU00007034911,65079069.057.800.000
2022-06-16HU00007034911,65166367.234.600.000
2022-06-15HU00007034911,65349665.871.200.000
2022-06-14HU00007034911,65380865.014.300.000
2022-06-13HU00007034911,65732463.794.800.000
2022-06-10HU00007034911,65761062.089.100.000
2022-06-09HU00007034911,65801160.492.600.000
2022-06-08HU00007034911,65798659.606.700.000
2022-06-07HU00007034911,65776258.480.400.000
2022-06-03HU00007034911,65684356.975.800.000
2022-06-02HU00007034911,65653655.365.500.000
2022-06-01HU00007034911,65637754.370.800.000
2022-05-31HU00007034911,65597353.383.000.000
2022-05-30HU00007034911,65590852.418.800.000
2022-05-27HU00007034911,65505051.141.800.000
2022-05-26HU00007034911,65512950.589.000.000
2022-05-25HU00007034911,65457549.788.000.000
2022-05-24HU00007034911,65441848.986.200.000
2022-05-23HU00007034911,65367947.862.800.000
2022-05-20HU00007034911,65228047.005.300.000
2022-05-19HU00007034911,65183246.154.100.000
2022-05-18HU00007034911,65157545.680.100.000
2022-05-17HU00007034911,65123845.335.300.000
2022-05-16HU00007034911,65101944.819.100.000
2022-05-13HU00007034911,65019644.309.000.000
2022-05-12HU00007034911,64965043.958.500.000
2022-05-11HU00007034911,64921843.615.300.000
2022-05-10HU00007034911,64933543.451.700.000
2022-05-09HU00007034911,64932243.197.900.000
2022-05-06HU00007034911,64877342.725.900.000
2022-05-05HU00007034911,64841042.375.400.000
2022-05-04HU00007034911,64820242.259.200.000
2022-05-03HU00007034911,64857042.195.100.000
2022-05-02HU00007034911,64849241.878.400.000
2022-04-29HU00007034911,64825341.714.800.000
2022-04-28HU00007034911,64791441.409.100.000
2022-04-27HU00007034911,64776341.052.200.000
2022-04-26HU00007034911,64751740.994.300.000
2022-04-25HU00007034911,64707140.783.200.000
2022-04-22HU00007034911,64649040.802.400.000
2022-04-21HU00007034911,64651340.610.600.000
2022-04-20HU00007034911,64624340.573.100.000
2022-04-19HU00007034911,64616040.374.600.000
2022-04-14HU00007034911,64477640.215.000.000
2022-04-13HU00007034911,64425540.226.000.000
2022-04-12HU00007034911,64371440.087.600.000
2022-04-11HU00007034911,64369339.660.700.000
2022-04-08HU00007034911,64372239.581.700.000
2022-04-07HU00007034911,64362939.490.200.000
2022-04-06HU00007034911,64434139.478.200.000
2022-04-05HU00007034911,64435539.524.100.000
2022-04-04HU00007034911,64390039.480.200.000
2022-04-01HU00007034911,64355039.435.400.000
2022-03-31HU00007034911,64296139.471.600.000
2022-03-30HU00007034911,64261439.410.900.000
2022-03-29HU00007034911,64196739.189.200.000
2022-03-28HU00007034911,64216339.131.800.000
2022-03-26HU00007034911,64141539.071.500.000
2022-03-25HU00007034911,64141539.071.500.000
2022-03-24HU00007034911,64164139.048.700.000
2022-03-23HU00007034911,64188839.138.700.000
2022-03-22HU00007034911,64234439.104.600.000
2022-03-21HU00007034911,64256839.013.600.000
2022-03-18HU00007034911,64204139.007.400.000
2022-03-17HU00007034911,64135338.847.200.000
2022-03-16HU00007034911,64112538.758.600.000
2022-03-11HU00007034911,64082438.764.700.000
2022-03-10HU00007034911,64065538.697.800.000
2022-03-09HU00007034911,64041238.760.400.000
2022-03-08HU00007034911,64024438.727.700.000
2022-03-07HU00007034911,64157538.515.600.000
2022-03-04HU00007034911,64208038.323.500.000
2022-03-03HU00007034911,64181438.315.800.000
2022-03-02HU00007034911,64206138.163.700.000
2022-03-01HU00007034911,64197238.128.800.000
2022-02-28HU00007034911,64213238.290.300.000
2022-02-25HU00007034911,64206238.023.400.000
2022-02-24HU00007034911,64273537.973.100.000
2022-02-23HU00007034911,64255337.951.000.000
2022-02-22HU00007034911,64249337.898.000.000
2022-02-21HU00007034911,64239837.775.100.000
2022-02-18HU00007034911,64186437.677.800.000
2022-02-17HU00007034911,64159437.409.600.000
2022-02-16HU00007034911,64145637.313.600.000
2022-02-15HU00007034911,64150137.271.100.000
2022-02-14HU00007034911,64154837.129.200.000
2022-02-11HU00007034911,64146837.018.300.000
2022-02-10HU00007034911,64156236.999.100.000
2022-02-09HU00007034911,64115137.008.800.000
2022-02-08HU00007034911,64062836.983.400.000
2022-02-07HU00007034911,64039236.999.500.000
2022-02-04HU00007034911,63981637.027.700.000
2022-02-03HU00007034911,63967336.994.800.000
2022-02-02HU00007034911,63965536.895.700.000
2022-02-01HU00007034911,63966936.858.900.000
2022-01-31HU00007034911,63941136.834.800.000
2022-01-28HU00007034911,63918536.735.600.000
2022-01-27HU00007034911,63946536.711.800.000
2022-01-26HU00007034911,63918836.640.500.000
2022-01-25HU00007034911,63905136.645.200.000
2022-01-24HU00007034911,63901736.636.900.000
2022-01-21HU00007034911,63821036.629.500.000
2022-01-20HU00007034911,63791036.649.600.000
2022-01-19HU00007034911,63790236.686.700.000
2022-01-18HU00007034911,63811936.741.400.000
2022-01-17HU00007034911,63814236.742.200.000
2022-01-14HU00007034911,63777336.729.000.000
2022-01-13HU00007034911,63761036.782.600.000
2022-01-12HU00007034911,63733136.831.000.000
2022-01-11HU00007034911,63690236.851.500.000
2022-01-10HU00007034911,63656936.854.500.000
2022-01-07HU00007034911,63611436.868.400.000
2022-01-06HU00007034911,63587136.944.000.000
2022-01-05HU00007034911,63574137.002.100.000
2022-01-04HU00007034911,63638537.117.700.000
2022-01-03HU00007034911,63621537.073.900.000
2021-12-31HU00007034911,63589937.168.300.000
2021-12-30HU00007034911,63646637.247.700.000
2021-12-29HU00007034911,63635937.275.600.000
2021-12-28HU00007034911,63628437.304.600.000
2021-12-27HU00007034911,63601337.337.600.000
2021-12-23HU00007034911,63562437.320.100.000
2021-12-22HU00007034911,63555637.267.000.000
2021-12-21HU00007034911,63542337.286.300.000
2021-12-20HU00007034911,63546737.304.000.000
2021-12-17HU00007034911,63494937.343.500.000
2021-12-16HU00007034911,63472837.288.400.000
2021-12-15HU00007034911,63502637.359.800.000
2021-12-14HU00007034911,63542337.410.200.000
2021-12-13HU00007034911,63559737.351.800.000
2021-12-11HU00007034911,63488937.318.000.000
2021-12-10HU00007034911,63488937.318.000.000
2021-12-09HU00007034911,63466237.491.100.000
2021-12-08HU00007034911,63473737.501.100.000
2021-12-07HU00007034911,63472037.474.800.000
2021-12-06HU00007034911,63434237.514.100.000
2021-12-03HU00007034911,63392337.552.600.000
2021-12-02HU00007034911,63411037.603.300.000
2021-12-01HU00007034911,63415637.639.400.000
2021-11-30HU00007034911,63419637.733.400.000
2021-11-29HU00007034911,63449437.796.800.000
2021-11-26HU00007034911,63392937.796.800.000
2021-11-25HU00007034911,63470537.918.700.000
2021-11-24HU00007034911,63437137.906.400.000
2021-11-23HU00007034911,63511237.915.100.000
2021-11-22HU00007034911,63549837.953.600.000
2021-11-19HU00007034911,63531138.000.300.000
2021-11-18HU00007034911,63572838.025.700.000
2021-11-17HU00007034911,63597438.060.000.000
2021-11-16HU00007034911,63623538.019.500.000
2021-11-15HU00007034911,63630638.030.300.000
2021-11-12HU00007034911,63615838.182.200.000
2021-11-11HU00007034911,63616638.208.100.000
2021-11-10HU00007034911,63616738.241.200.000
2021-11-09HU00007034911,63619338.266.800.000
2021-11-08HU00007034911,63614838.334.500.000
2021-11-05HU00007034911,63609938.321.800.000
2021-11-04HU00007034911,63602138.307.200.000
2021-11-03HU00007034911,63580938.327.900.000
2021-11-02HU00007034911,63586838.354.300.000
2021-10-29HU00007034911,63575738.432.000.000
2021-10-28HU00007034911,63571038.484.900.000
2021-10-27HU00007034911,63526138.475.900.000
2021-10-26HU00007034911,63527638.564.800.000
2021-10-25HU00007034911,63529638.576.200.000
2021-10-22HU00007034911,63514538.542.500.000
2021-10-21HU00007034911,63508538.586.900.000
2021-10-20HU00007034911,63496938.579.500.000
2021-10-19HU00007034911,63514638.619.600.000
2021-10-18HU00007034911,63555638.620.300.000
2021-10-15HU00007034911,63558938.648.600.000
2021-10-14HU00007034911,63543038.691.700.000
2021-10-13HU00007034911,63553238.670.400.000
2021-10-12HU00007034911,63554838.673.700.000
2021-10-11HU00007034911,63556538.730.200.000
2021-10-08HU00007034911,63541838.647.700.000
2021-10-07HU00007034911,63528038.706.400.000
2021-10-06HU00007034911,63532638.730.500.000
2021-10-05HU00007034911,63525638.821.500.000
2021-10-04HU00007034911,63564638.803.800.000
2021-10-01HU00007034911,63588138.839.800.000
2021-09-30HU00007034911,63588338.892.400.000
2021-09-29HU00007034911,63577838.920.000.000
2021-09-28HU00007034911,63608438.958.400.000
2021-09-27HU00007034911,63613238.971.900.000
2021-09-24HU00007034911,63609838.955.800.000
2021-09-23HU00007034911,63601938.985.300.000
2021-09-22HU00007034911,63575338.996.700.000
2021-09-21HU00007034911,63605439.017.600.000
2021-09-20HU00007034911,63605339.092.000.000
2021-09-17HU00007034911,63610239.111.500.000
2021-09-16HU00007034911,63609739.069.000.000
2021-09-15HU00007034911,63613839.060.900.000
2021-09-14HU00007034911,63614239.049.700.000
2021-09-13HU00007034911,63617639.026.200.000
2021-09-10HU00007034911,63599539.057.600.000
2021-09-09HU00007034911,63595239.085.200.000
2021-09-08HU00007034911,63602039.116.400.000
2021-09-07HU00007034911,63617939.147.000.000
2021-09-06HU00007034911,63618639.211.000.000
2021-09-03HU00007034911,63609039.234.200.000
2021-09-02HU00007034911,63665239.325.800.000
2021-09-01HU00007034911,63696639.398.200.000
2021-08-31HU00007034911,63682039.443.400.000
2021-08-30HU00007034911,63682639.473.800.000
2021-08-27HU00007034911,63676439.519.100.000
2021-08-26HU00007034911,63713639.545.300.000
2021-08-25HU00007034911,63724939.606.200.000
2021-08-24HU00007034911,63736039.605.900.000
2021-08-23HU00007034911,63741739.615.600.000
2021-08-19HU00007034911,63725039.680.900.000