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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: 2023-12-29

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 6,50%

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
2024-12-04HU00007034912,138798540.392.000.000
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
2024-11-27HU00007034912,136031541.379.000.000
2024-11-26HU00007034912,134989541.227.000.000
2024-11-25HU00007034912,133852540.772.000.000
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
2024-11-18HU00007034912,130675540.193.000.000
2024-11-15HU00007034912,129293539.135.000.000
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
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2024-10-18HU00007034912,124711537.806.000.000
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2024-10-16HU00007034912,123863536.982.000.000
2024-10-15HU00007034912,123281536.984.000.000
2024-10-14HU00007034912,123529537.357.000.000
2024-10-11HU00007034912,122904537.268.000.000
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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
2024-10-03HU00007034912,122819536.855.000.000
2024-10-02HU00007034912,122562536.978.000.000
2024-10-01HU00007034912,122166536.759.000.000
2024-09-30HU00007034912,121416536.373.000.000
2024-09-27HU00007034912,120222536.268.000.000
2024-09-26HU00007034912,119648536.571.000.000
2024-09-25HU00007034912,118862536.570.000.000
2024-09-24HU00007034912,118128536.762.000.000
2024-09-23HU00007034912,117714537.029.000.000
2024-09-20HU00007034912,116774537.003.000.000
2024-09-19HU00007034912,116786536.879.000.000
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2024-09-17HU00007034912,116061536.443.000.000
2024-09-16HU00007034912,115612535.521.000.000
2024-09-13HU00007034912,115143535.516.000.000
2024-09-12HU00007034912,114850535.385.000.000
2024-09-11HU00007034912,114238534.146.000.000
2024-09-10HU00007034912,113347535.433.000.000
2024-09-09HU00007034912,112940534.710.000.000
2024-09-06HU00007034912,111956534.166.000.000
2024-09-05HU00007034912,110846533.508.000.000
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2024-09-03HU00007034912,109772533.801.000.000
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
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2024-08-16HU00007034912,104445533.809.000.000
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2024-08-07HU00007034912,102394533.817.000.000
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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
2024-07-25HU00007034912,092738531.537.000.000
2024-07-24HU00007034912,092099531.277.000.000
2024-07-23HU00007034912,091330531.303.000.000
2024-07-22HU00007034912,090733530.862.000.000
2024-07-19HU00007034912,089639530.824.000.000
2024-07-18HU00007034912,089044531.466.000.000
2024-07-17HU00007034912,088901531.702.000.000
2024-07-16HU00007034912,088044531.204.000.000
2024-07-15HU00007034912,087187531.195.000.000
2024-07-12HU00007034912,084902530.612.000.000
2024-07-11HU00007034912,084108530.767.000.000
2024-07-10HU00007034912,083049530.596.000.000
2024-07-09HU00007034912,081892530.369.000.000
2024-07-08HU00007034912,080952528.178.000.000
2024-07-05HU00007034912,080064527.915.000.000
2024-07-04HU00007034912,079502527.285.000.000
2024-07-03HU00007034912,079132527.499.000.000
2024-07-02HU00007034912,079940528.098.000.000
2024-07-01HU00007034912,079846527.488.000.000
2024-06-28HU00007034912,079020528.040.000.000
2024-06-27HU00007034912,079069528.339.000.000
2024-06-26HU00007034912,078343527.954.000.000
2024-06-25HU00007034912,077620527.851.000.000
2024-06-24HU00007034912,077149528.274.000.000
2024-06-21HU00007034912,076770528.185.000.000
2024-06-20HU00007034912,076015528.301.000.000
2024-06-19HU00007034912,074903527.635.000.000
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2024-06-17HU00007034912,074257527.866.000.000
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2024-06-11HU00007034912,071371526.173.000.000
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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
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2024-05-29HU00007034912,065017526.790.000.000
2024-05-28HU00007034912,064375527.016.000.000
2024-05-27HU00007034912,064379527.320.000.000
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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
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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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2024-01-02HU00007034912,015343530.211.000.000
2023-12-29HU00007034912,013773530.401.000.000