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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: 2022-11-22

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: 6,38%

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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2024-09-03HU00007021700,015586200.999.000
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
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2024-08-09HU00007021700,015501194.278.000
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2024-05-30HU00007021700,015277184.061.000
2024-05-29HU00007021700,015275183.758.000
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2024-05-27HU00007021700,015269183.116.000
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2024-05-23HU00007021700,015271183.271.000
2024-05-22HU00007021700,015268183.137.000
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2024-05-17HU00007021700,015259178.271.000
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