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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: 2023-11-15

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 7,66%

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
2024-10-16HU00007034912,123863536.982.000.000
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2024-10-14HU00007034912,123529537.357.000.000
2024-10-11HU00007034912,122904537.268.000.000
2024-10-10HU00007034912,122889537.369.000.000
2024-10-09HU00007034912,122086536.704.000.000
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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2024-09-30HU00007034912,121416536.373.000.000
2024-09-27HU00007034912,120222536.268.000.000
2024-09-26HU00007034912,119648536.571.000.000
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2024-09-19HU00007034912,116786536.879.000.000
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2024-09-17HU00007034912,116061536.443.000.000
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2024-09-06HU00007034912,111956534.166.000.000
2024-09-05HU00007034912,110846533.508.000.000
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2024-09-02HU00007034912,109801533.726.000.000
2024-08-30HU00007034912,108272533.529.000.000
2024-08-29HU00007034912,107809534.199.000.000
2024-08-28HU00007034912,108088534.505.000.000
2024-08-27HU00007034912,107836534.281.000.000
2024-08-26HU00007034912,106792533.730.000.000
2024-08-23HU00007034912,106229533.474.000.000
2024-08-22HU00007034912,105649533.655.000.000
2024-08-21HU00007034912,104866533.945.000.000
2024-08-16HU00007034912,104445533.809.000.000
2024-08-15HU00007034912,103969534.036.000.000
2024-08-14HU00007034912,102792533.115.000.000
2024-08-13HU00007034912,101831533.099.000.000
2024-08-12HU00007034912,101743532.844.000.000
2024-08-09HU00007034912,101493532.473.000.000
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2024-08-01HU00007034912,097641532.543.000.000
2024-07-31HU00007034912,096751532.659.000.000
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2024-07-29HU00007034912,094153531.412.000.000
2024-07-26HU00007034912,093564531.162.000.000
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2024-07-22HU00007034912,090733530.862.000.000
2024-07-19HU00007034912,089639530.824.000.000
2024-07-18HU00007034912,089044531.466.000.000
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2024-06-19HU00007034912,074903527.635.000.000
2024-06-18HU00007034912,074777527.278.000.000
2024-06-17HU00007034912,074257527.866.000.000
2024-06-14HU00007034912,073545527.336.000.000
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2024-06-12HU00007034912,071862525.928.000.000
2024-06-11HU00007034912,071371526.173.000.000
2024-06-10HU00007034912,071370526.565.000.000
2024-06-07HU00007034912,070979525.723.000.000
2024-06-06HU00007034912,070003525.881.000.000
2024-06-05HU00007034912,069287525.446.000.000
2024-06-04HU00007034912,068346525.946.000.000
2024-06-03HU00007034912,067026525.148.000.000
2024-05-31HU00007034912,065586526.180.000.000
2024-05-30HU00007034912,065490526.903.000.000
2024-05-29HU00007034912,065017526.790.000.000
2024-05-28HU00007034912,064375527.016.000.000
2024-05-27HU00007034912,064379527.320.000.000
2024-05-24HU00007034912,065820528.650.000.000
2024-05-23HU00007034912,065091528.919.000.000
2024-05-22HU00007034912,064828530.130.000.000
2024-05-21HU00007034912,064839530.984.000.000
2024-05-17HU00007034912,063641532.342.000.000
2024-05-16HU00007034912,062359532.304.000.000
2024-05-15HU00007034912,061737532.186.000.000
2024-05-14HU00007034912,060930532.598.000.000
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2024-05-09HU00007034912,060792533.530.000.000
2024-05-08HU00007034912,059707533.732.000.000
2024-05-07HU00007034912,058813533.950.000.000
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2024-04-12HU00007034912,049991537.457.000.000
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2023-11-15HU00007034911,977519520.296.000.000