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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: 2019-12-29

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 6,33%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007034912,145372545.633.000.000
2024-12-23HU00007034912,143373543.294.000.000
2024-12-20HU00007034912,143289542.801.000.000
2024-12-19HU00007034912,143224542.474.000.000
2024-12-18HU00007034912,142527542.383.000.000
2024-12-17HU00007034912,143190542.764.000.000
2024-12-16HU00007034912,143420542.305.000.000
2024-12-13HU00007034912,142773542.420.000.000
2024-12-12HU00007034912,142248542.440.000.000
2024-12-11HU00007034912,141781541.837.000.000

2024-12-10HU00007034912,140792541.703.000.000
2024-12-09HU00007034912,139802540.427.000.000
2024-12-06HU00007034912,139112539.613.000.000
2024-12-05HU00007034912,138725540.171.000.000
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2024-12-03HU00007034912,138247541.069.000.000
2024-12-02HU00007034912,137874540.142.000.000
2024-11-29HU00007034912,136298541.052.000.000
2024-11-28HU00007034912,136649541.357.000.000
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2024-11-21HU00007034912,131821541.005.000.000
2024-11-20HU00007034912,131452540.133.000.000
2024-11-19HU00007034912,130709540.287.000.000
2024-11-18HU00007034912,130675540.193.000.000
2024-11-15HU00007034912,129293539.135.000.000
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2024-11-07HU00007034912,124811536.954.000.000
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2024-10-31HU00007034912,124352536.276.000.000
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2024-07-19HU00007034912,089639530.824.000.000
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