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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: 2022-12-28

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OTP Dollár Rövid Kötvény Alap I sorozat
Évesített hozam: 6,21%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007327630,01586961.667.800
2024-12-23HU00007327630,01585661.616.900
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2024-12-18HU00007327630,01587561.688.500
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2024-12-16HU00007327630,01587561.688.600
2024-12-13HU00007327630,01587461.685.400
2024-12-12HU00007327630,01587161.673.900
2024-12-11HU00007327630,01586961.666.900

2024-12-10HU00007327630,01586461.648.800
2024-12-09HU00007327630,01585661.617.200
2024-12-06HU00007327630,01584961.588.100
2024-12-05HU00007327630,01584461.568.300
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2024-12-03HU00007327630,01583461.530.000
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2024-11-29HU00007327630,01582461.493.600
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