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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: 2020-11-24

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OTP Dollár Rövid Kötvény Alap I sorozat
Évesített hozam: 6,32%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007327630,01580561.418.300
2024-11-22HU00007327630,01580161.404.000
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2024-11-19HU00007327630,01579961.393.800
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2024-11-15HU00007327630,01579361.371.000
2024-11-14HU00007327630,01579561.377.800
2024-11-13HU00007327630,01580061.398.800
2024-11-12HU00007327630,01579861.391.900

2024-11-11HU00007327630,01578761.346.800
2024-11-08HU00007327630,01577461.298.000
2024-11-07HU00007327630,01577961.315.800
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