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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: 2020-11-14

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OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 3,00%

dátum azonosító árfolyam* eszközérték
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
2024-10-17HU00007021700,015692205.890.000
2024-10-16HU00007021700,015687206.391.000
2024-10-15HU00007021700,015686206.584.000
2024-10-14HU00007021700,015681204.795.000
2024-10-11HU00007021700,015677204.816.000
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2024-10-07HU00007021700,015694208.725.000
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2024-10-03HU00007021700,015696208.305.000
2024-10-02HU00007021700,015689207.076.000
2024-10-01HU00007021700,015688206.680.000
2024-09-30HU00007021700,015680206.372.000
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2024-09-13HU00007021700,015625202.386.000
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2024-08-30HU00007021700,015579201.407.000
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2024-08-27HU00007021700,015568200.563.000
2024-08-26HU00007021700,015559199.865.000
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
2024-08-14HU00007021700,015518194.682.000
2024-08-13HU00007021700,015515194.689.000
2024-08-12HU00007021700,015505194.140.000
2024-08-09HU00007021700,015501194.278.000
2024-08-08HU00007021700,015501194.288.000
2024-08-07HU00007021700,015505193.339.000
2024-08-06HU00007021700,015507193.121.000
2024-08-05HU00007021700,015485192.832.000
2024-08-02HU00007021700,015467192.646.000
2024-08-01HU00007021700,015459192.494.000
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
2024-07-23HU00007021700,015429188.299.000
2024-07-22HU00007021700,015430188.036.000
2024-07-19HU00007021700,015427187.903.000
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2024-07-09HU00007021700,015377186.148.000
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2024-06-28HU00007021700,015343185.450.000
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2024-06-03HU00007021700,015277185.118.000
2024-05-31HU00007021700,015268184.683.000
2024-05-30HU00007021700,015277184.061.000
2024-05-29HU00007021700,015275183.758.000
2024-05-28HU00007021700,015274183.487.000
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
2024-05-15HU00007021700,015239177.887.000
2024-05-14HU00007021700,015235177.574.000
2024-05-13HU00007021700,015233177.753.000
2024-05-10HU00007021700,015226177.725.000
2024-05-09HU00007021700,015226177.565.000
2024-05-08HU00007021700,015218177.505.000
2024-05-07HU00007021700,015216177.407.000
2024-05-06HU00007021700,015201176.916.000
2024-05-03HU00007021700,015188176.758.000
2024-05-02HU00007021700,015190176.533.000
2024-04-30HU00007021700,015182176.360.000
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2024-04-26HU00007021700,015181175.418.000
2024-04-25HU00007021700,015184174.650.000
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2024-04-23HU00007021700,015177175.227.000
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2024-04-19HU00007021700,015171175.597.000
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2024-04-16HU00007021700,015180175.761.000
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2024-03-28HU00007021700,015166172.103.000
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2024-03-14HU00007021700,015135168.699.000
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2024-03-11HU00007021700,015130168.602.000
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2024-03-07HU00007021700,015115168.178.000
2024-03-06HU00007021700,015106167.960.000
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2024-03-04HU00007021700,015099168.122.000
2024-03-01HU00007021700,015094167.708.000
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2024-02-09HU00007021700,015065166.069.000
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2023-12-29HU00007021700,015008155.181.000
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