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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: 2022-11-15

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OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 6,37%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007021700,015711204.613.000
2024-11-13HU00007021700,015717205.400.000
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2024-11-08HU00007021700,015692204.997.000
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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
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2024-10-21HU00007021700,015699205.589.000
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2024-05-23HU00007021700,015271183.271.000
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