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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: 2021-11-22

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OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 4,10%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007021700,015718207.240.000
2024-11-20HU00007021700,015714207.138.000
2024-11-19HU00007021700,015714207.217.000
2024-11-18HU00007021700,015715206.696.000
2024-11-15HU00007021700,015709204.910.000
2024-11-14HU00007021700,015711204.613.000
2024-11-13HU00007021700,015717205.400.000
2024-11-12HU00007021700,015715205.335.000
2024-11-11HU00007021700,015704204.918.000
2024-11-08HU00007021700,015692204.997.000

2024-11-07HU00007021700,015697205.802.000
2024-11-06HU00007021700,015701205.675.000
2024-11-05HU00007021700,015700205.787.000
2024-11-04HU00007021700,015701205.684.000
2024-10-31HU00007021700,015697205.583.000
2024-10-30HU00007021700,015698205.597.000
2024-10-29HU00007021700,015701205.702.000
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
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2024-10-16HU00007021700,015687206.391.000
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2024-10-11HU00007021700,015677204.816.000
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2024-10-08HU00007021700,015682207.307.000
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2024-09-27HU00007021700,015675205.076.000
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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
2024-08-29HU00007021700,015573200.995.000
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2024-08-27HU00007021700,015568200.563.000
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2024-08-23HU00007021700,015558200.052.000
2024-08-22HU00007021700,015551197.019.000
2024-08-21HU00007021700,015529196.680.000
2024-08-16HU00007021700,015530195.246.000
2024-08-15HU00007021700,015527194.939.000
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2024-08-12HU00007021700,015505194.140.000
2024-08-09HU00007021700,015501194.278.000
2024-08-08HU00007021700,015501194.288.000
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2024-07-31HU00007021700,015455191.896.000
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2024-07-26HU00007021700,015438190.312.000
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2024-07-24HU00007021700,015429188.948.000
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2024-07-16HU00007021700,015415187.261.000
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2024-07-11HU00007021700,015382186.826.000
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2024-05-31HU00007021700,015268184.683.000
2024-05-30HU00007021700,015277184.061.000
2024-05-29HU00007021700,015275183.758.000
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2024-05-27HU00007021700,015269183.116.000
2024-05-24HU00007021700,015271183.518.000
2024-05-23HU00007021700,015271183.271.000
2024-05-22HU00007021700,015268183.137.000
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2024-05-17HU00007021700,015259178.271.000
2024-05-16HU00007021700,015243178.034.000
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2024-05-14HU00007021700,015235177.574.000
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2024-05-10HU00007021700,015226177.725.000
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2024-05-06HU00007021700,015201176.916.000
2024-05-03HU00007021700,015188176.758.000
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2024-04-29HU00007021700,015179175.884.000
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