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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: 2023-10-06

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OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 6,92%

dátum azonosító árfolyam* eszközérték
2024-10-07HU00007021700,015694208.725.000
2024-10-04HU00007021700,015694208.404.000
2024-10-03HU00007021700,015696208.305.000
2024-10-02HU00007021700,015689207.076.000
2024-10-01HU00007021700,015688206.680.000
2024-09-30HU00007021700,015680206.372.000
2024-09-27HU00007021700,015675205.076.000
2024-09-26HU00007021700,015675204.714.000
2024-09-25HU00007021700,015670204.357.000
2024-09-24HU00007021700,015666203.456.000

2024-09-23HU00007021700,015662203.487.000
2024-09-20HU00007021700,015654203.715.000
2024-09-19HU00007021700,015651203.868.000
2024-09-18HU00007021700,015647203.305.000
2024-09-17HU00007021700,015639203.115.000
2024-09-16HU00007021700,015630202.685.000
2024-09-13HU00007021700,015625202.386.000
2024-09-12HU00007021700,015623202.494.000
2024-09-11HU00007021700,015618202.389.000
2024-09-10HU00007021700,015615202.590.000
2024-09-09HU00007021700,015608202.152.000
2024-09-06HU00007021700,015598201.808.000
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2024-09-04HU00007021700,015586201.385.000
2024-09-03HU00007021700,015586200.999.000
2024-09-02HU00007021700,015583201.308.000
2024-08-30HU00007021700,015579201.407.000
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2024-08-27HU00007021700,015568200.563.000
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2024-08-09HU00007021700,015501194.278.000
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2024-07-19HU00007021700,015427187.903.000
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2024-07-17HU00007021700,015418187.431.000
2024-07-16HU00007021700,015415187.261.000
2024-07-15HU00007021700,015407187.254.000
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2024-07-11HU00007021700,015382186.826.000
2024-07-10HU00007021700,015381186.226.000
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2024-07-08HU00007021700,015366186.410.000
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2024-07-04HU00007021700,015349185.656.000
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2024-07-01HU00007021700,015349185.466.000
2024-06-28HU00007021700,015343185.450.000
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2024-06-25HU00007021700,015339184.621.000
2024-06-24HU00007021700,015334183.718.000
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2024-06-17HU00007021700,015319185.387.000
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2024-06-13HU00007021700,015300184.766.000
2024-06-12HU00007021700,015295186.569.000
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2024-06-03HU00007021700,015277185.118.000
2024-05-31HU00007021700,015268184.683.000
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2024-05-24HU00007021700,015271183.518.000
2024-05-23HU00007021700,015271183.271.000
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2024-04-29HU00007021700,015179175.884.000
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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
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2024-03-04HU00007021700,015099168.122.000
2024-03-01HU00007021700,015094167.708.000
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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
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2024-01-31HU00007021700,015052164.410.000
2024-01-30HU00007021700,015049164.116.000
2024-01-29HU00007021700,015045163.583.000
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2024-01-23HU00007021700,015032163.349.000
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2024-01-19HU00007021700,015027162.490.000
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2023-12-29HU00007021700,015008155.181.000
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2023-10-06HU00007021700,014673114.900.000