| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Euró Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 5,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000702162 | 0,014709 | 522.700.000 | |
| 2024-09-06 | HU0000702162 | 0,014702 | 520.471.000 | |
| 2024-09-05 | HU0000702162 | 0,014698 | 518.911.000 | |
| 2024-09-04 | HU0000702162 | 0,014693 | 518.070.000 | |
| 2024-09-03 | HU0000702162 | 0,014694 | 518.093.000 | |
| 2024-09-02 | HU0000702162 | 0,014693 | 517.495.000 | |
| 2024-08-30 | HU0000702162 | 0,014689 | 515.769.000 | |
| 2024-08-29 | HU0000702162 | 0,014684 | 515.706.000 | |
| 2024-08-28 | HU0000702162 | 0,014683 | 515.722.000 | |
| 2024-08-27 | HU0000702162 | 0,014683 | 515.318.000 | |
|
|
||||
| 2024-08-26 | HU0000702162 | 0,014680 | 513.560.000 | |
| 2024-08-23 | HU0000702162 | 0,014679 | 511.763.000 | |
| 2024-08-22 | HU0000702162 | 0,014675 | 510.633.000 | |
| 2024-08-21 | HU0000702162 | 0,014666 | 509.800.000 | |
| 2024-08-16 | HU0000702162 | 0,014666 | 508.453.000 | |
| 2024-08-15 | HU0000702162 | 0,014664 | 509.887.000 | |
| 2024-08-14 | HU0000702162 | 0,014659 | 511.001.000 | |
| 2024-08-13 | HU0000702162 | 0,014658 | 511.072.000 | |
| 2024-08-12 | HU0000702162 | 0,014653 | 509.826.000 | |
| 2024-08-09 | HU0000702162 | 0,014648 | 509.142.000 | |
| 2024-08-08 | HU0000702162 | 0,014650 | 509.626.000 | |
| 2024-08-07 | HU0000702162 | 0,014651 | 509.494.000 | |
| 2024-08-06 | HU0000702162 | 0,014653 | 509.818.000 | |
| 2024-08-05 | HU0000702162 | 0,014645 | 510.025.000 | |
| 2024-08-02 | HU0000702162 | 0,014633 | 509.181.000 | |
| 2024-08-01 | HU0000702162 | 0,014629 | 509.133.000 | |
| 2024-07-31 | HU0000702162 | 0,014626 | 507.652.000 | |
| 2024-07-30 | HU0000702162 | 0,014621 | 500.033.000 | |
| 2024-07-29 | HU0000702162 | 0,014619 | 503.503.000 | |
| 2024-07-26 | HU0000702162 | 0,014613 | 502.301.000 | |
| 2024-07-25 | HU0000702162 | 0,014610 | 502.490.000 | |
| 2024-07-24 | HU0000702162 | 0,014606 | 507.803.000 | |
| 2024-07-23 | HU0000702162 | 0,014606 | 505.549.000 | |
| 2024-07-22 | HU0000702162 | 0,014607 | 502.490.000 | |
| 2024-07-19 | HU0000702162 | 0,014602 | 500.476.000 | |
| 2024-07-18 | HU0000702162 | 0,014600 | 495.908.000 | |
| 2024-07-17 | HU0000702162 | 0,014596 | 469.470.000 | |
| 2024-07-16 | HU0000702162 | 0,014593 | 469.567.000 | |
| 2024-07-15 | HU0000702162 | 0,014591 | 468.746.000 | |
| 2024-07-12 | HU0000702162 | 0,014579 | 468.185.000 | |
| 2024-07-11 | HU0000702162 | 0,014576 | 468.752.000 | |
| 2024-07-10 | HU0000702162 | 0,014575 | 468.773.000 | |
| 2024-07-09 | HU0000702162 | 0,014573 | 468.415.000 | |
| 2024-07-08 | HU0000702162 | 0,014567 | 467.812.000 | |
| 2024-07-05 | HU0000702162 | 0,014563 | 467.901.000 | |
| 2024-07-04 | HU0000702162 | 0,014559 | 467.723.000 | |
| 2024-07-03 | HU0000702162 | 0,014557 | 466.818.000 | |
| 2024-07-02 | HU0000702162 | 0,014563 | 474.608.000 | |
| 2024-07-01 | HU0000702162 | 0,014564 | 473.503.000 | |
| 2024-06-28 | HU0000702162 | 0,014559 | 472.229.000 | |
| 2024-06-27 | HU0000702162 | 0,014561 | 471.816.000 | |