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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: 2019-11-15

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 6,12%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007034912,128941538.924.000.000
2024-11-13HU00007034912,128641538.328.000.000
2024-11-12HU00007034912,127929539.017.000.000
2024-11-11HU00007034912,127846539.377.000.000
2024-11-08HU00007034912,126420537.172.000.000
2024-11-07HU00007034912,124811536.954.000.000
2024-11-06HU00007034912,125228536.738.000.000
2024-11-05HU00007034912,125410537.047.000.000
2024-11-04HU00007034912,125324537.309.000.000
2024-10-31HU00007034912,124352536.276.000.000

2024-10-30HU00007034912,123627536.385.000.000
2024-10-29HU00007034912,124456537.197.000.000
2024-10-28HU00007034912,124893537.038.000.000
2024-10-25HU00007034912,124001536.475.000.000
2024-10-24HU00007034912,124233536.716.000.000
2024-10-22HU00007034912,124777537.769.000.000
2024-10-21HU00007034912,125346537.918.000.000
2024-10-18HU00007034912,124711537.806.000.000
2024-10-17HU00007034912,124646537.705.000.000
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2024-10-11HU00007034912,122904537.268.000.000
2024-10-10HU00007034912,122889537.369.000.000
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2024-10-08HU00007034912,121481536.964.000.000
2024-10-07HU00007034912,122780536.299.000.000
2024-10-04HU00007034912,122007536.420.000.000
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2024-09-27HU00007034912,120222536.268.000.000
2024-09-26HU00007034912,119648536.571.000.000
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2024-09-06HU00007034912,111956534.166.000.000
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2024-08-30HU00007034912,108272533.529.000.000
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2024-08-23HU00007034912,106229533.474.000.000
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2024-08-16HU00007034912,104445533.809.000.000
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2024-06-11HU00007034912,071371526.173.000.000
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2024-06-07HU00007034912,070979525.723.000.000
2024-06-06HU00007034912,070003525.881.000.000
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2024-05-31HU00007034912,065586526.180.000.000
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2024-05-29HU00007034912,065017526.790.000.000
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