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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: 2022-12-05

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 11,42%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007034912,138798540.392.000.000
2024-12-03HU00007034912,138247541.069.000.000
2024-12-02HU00007034912,137874540.142.000.000
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2024-11-28HU00007034912,136649541.357.000.000
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2024-11-22HU00007034912,131833541.046.000.000
2024-11-21HU00007034912,131821541.005.000.000

2024-11-20HU00007034912,131452540.133.000.000
2024-11-19HU00007034912,130709540.287.000.000
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2024-10-31HU00007034912,124352536.276.000.000
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