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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: 2021-10-06

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OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 3,89%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007021700,015764218.214.000
2024-12-20HU00007021700,015777218.189.000
2024-12-19HU00007021700,015783216.349.000
2024-12-18HU00007021700,015784216.064.000
2024-12-17HU00007021700,015783215.655.000
2024-12-16HU00007021700,015784215.626.000
2024-12-13HU00007021700,015784215.208.000
2024-12-12HU00007021700,015781214.845.000
2024-12-11HU00007021700,015780214.823.000
2024-12-10HU00007021700,015775214.204.000

2024-12-09HU00007021700,015767212.490.000
2024-12-06HU00007021700,015761212.195.000
2024-12-05HU00007021700,015756211.520.000
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2024-12-03HU00007021700,015746211.373.000
2024-12-02HU00007021700,015742209.569.000
2024-11-29HU00007021700,015738209.486.000
2024-11-28HU00007021700,015732209.195.000
2024-11-27HU00007021700,015727209.026.000
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2024-11-25HU00007021700,015719207.378.000
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2024-11-21HU00007021700,015718207.240.000
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2024-11-18HU00007021700,015715206.696.000
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2024-09-30HU00007021700,015680206.372.000
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2024-09-13HU00007021700,015625202.386.000
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2024-07-03HU00007021700,015343185.439.000
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2024-06-21HU00007021700,015331184.112.000
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2024-06-19HU00007021700,015321184.781.000
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2024-06-17HU00007021700,015319185.387.000
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