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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: 2019-11-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 2,58%

dátum azonosító árfolyam* eszközérték
2024-11-04HU00007021700,015701205.684.000
2024-10-31HU00007021700,015697205.583.000
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2024-10-28HU00007021700,015699205.391.000
2024-10-25HU00007021700,015693205.913.000
2024-10-24HU00007021700,015699205.945.000
2024-10-22HU00007021700,015703205.836.000
2024-10-21HU00007021700,015699205.589.000
2024-10-18HU00007021700,015697205.661.000

2024-10-17HU00007021700,015692205.890.000
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2024-10-15HU00007021700,015686206.584.000
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2024-07-31HU00007021700,015455191.896.000
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2024-04-26HU00007021700,015181175.418.000
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