| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000702162 | 0,014864 | 557.713.000 | |
| 2024-12-23 | HU0000702162 | 0,014860 | 553.795.000 | |
| 2024-12-20 | HU0000702162 | 0,014865 | 555.495.000 | |
| 2024-12-19 | HU0000702162 | 0,014866 | 556.674.000 | |
| 2024-12-18 | HU0000702162 | 0,014865 | 556.142.000 | |
| 2024-12-17 | HU0000702162 | 0,014864 | 554.008.000 | |
| 2024-12-16 | HU0000702162 | 0,014866 | 553.417.000 | |
| 2024-12-13 | HU0000702162 | 0,014865 | 551.393.000 | |
| 2024-12-12 | HU0000702162 | 0,014862 | 549.657.000 | |
| 2024-12-11 | HU0000702162 | 0,014860 | 547.516.000 | |
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| 2024-12-10 | HU0000702162 | 0,014856 | 545.183.000 | |
| 2024-12-09 | HU0000702162 | 0,014851 | 545.115.000 | |
| 2024-12-06 | HU0000702162 | 0,014847 | 544.752.000 | |
| 2024-12-05 | HU0000702162 | 0,014845 | 542.994.000 | |
| 2024-12-04 | HU0000702162 | 0,014844 | 542.516.000 | |
| 2024-12-03 | HU0000702162 | 0,014838 | 543.957.000 | |
| 2024-12-02 | HU0000702162 | 0,014834 | 542.993.000 | |
| 2024-11-29 | HU0000702162 | 0,014829 | 542.942.000 | |
| 2024-11-28 | HU0000702162 | 0,014827 | 543.529.000 | |
| 2024-11-27 | HU0000702162 | 0,014825 | 543.951.000 | |
| 2024-11-26 | HU0000702162 | 0,014825 | 543.672.000 | |
| 2024-11-25 | HU0000702162 | 0,014817 | 541.979.000 | |
| 2024-11-22 | HU0000702162 | 0,014812 | 541.018.000 | |
| 2024-11-21 | HU0000702162 | 0,014812 | 541.455.000 | |
| 2024-11-20 | HU0000702162 | 0,014809 | 539.498.000 | |
| 2024-11-19 | HU0000702162 | 0,014811 | 539.651.000 | |
| 2024-11-18 | HU0000702162 | 0,014811 | 538.814.000 | |
| 2024-11-15 | HU0000702162 | 0,014804 | 536.478.000 | |
| 2024-11-14 | HU0000702162 | 0,014805 | 536.426.000 | |
| 2024-11-13 | HU0000702162 | 0,014805 | 535.512.000 | |
| 2024-11-12 | HU0000702162 | 0,014801 | 537.152.000 | |
| 2024-11-11 | HU0000702162 | 0,014793 | 536.496.000 | |
| 2024-11-08 | HU0000702162 | 0,014789 | 538.403.000 | |
| 2024-11-07 | HU0000702162 | 0,014783 | 540.380.000 | |
| 2024-11-06 | HU0000702162 | 0,014784 | 540.208.000 | |
| 2024-11-05 | HU0000702162 | 0,014784 | 539.971.000 | |
| 2024-11-04 | HU0000702162 | 0,014783 | 540.172.000 | |
| 2024-10-31 | HU0000702162 | 0,014786 | 540.117.000 | |
| 2024-10-30 | HU0000702162 | 0,014788 | 539.334.000 | |
| 2024-10-29 | HU0000702162 | 0,014787 | 539.210.000 | |
| 2024-10-28 | HU0000702162 | 0,014787 | 538.924.000 | |
| 2024-10-25 | HU0000702162 | 0,014780 | 540.343.000 | |
| 2024-10-24 | HU0000702162 | 0,014781 | 540.652.000 | |
| 2024-10-22 | HU0000702162 | 0,014785 | 540.673.000 | |
| 2024-10-21 | HU0000702162 | 0,014781 | 539.030.000 | |
| 2024-10-18 | HU0000702162 | 0,014777 | 537.146.000 | |
| 2024-10-17 | HU0000702162 | 0,014772 | 536.183.000 | |
| 2024-10-16 | HU0000702162 | 0,014767 | 536.558.000 | |
| 2024-10-15 | HU0000702162 | 0,014766 | 536.993.000 | |
| 2024-10-14 | HU0000702162 | 0,014765 | 536.343.000 | |
| 2024-10-11 | HU0000702162 | 0,014761 | 536.356.000 | |
| 2024-10-10 | HU0000702162 | 0,014761 | 535.927.000 | |
| 2024-10-09 | HU0000702162 | 0,014759 | 535.991.000 | |
| 2024-10-08 | HU0000702162 | 0,014762 | 534.346.000 | |
| 2024-10-07 | HU0000702162 | 0,014769 | 534.401.000 | |
| 2024-10-04 | HU0000702162 | 0,014767 | 534.607.000 | |
| 2024-10-03 | HU0000702162 | 0,014769 | 534.743.000 | |
| 2024-10-02 | HU0000702162 | 0,014761 | 533.909.000 | |
| 2024-10-01 | HU0000702162 | 0,014758 | 533.264.000 | |
| 2024-09-30 | HU0000702162 | 0,014753 | 533.638.000 | |
| 2024-09-27 | HU0000702162 | 0,014748 | 535.791.000 | |
| 2024-09-26 | HU0000702162 | 0,014749 | 535.324.000 | |
| 2024-09-25 | HU0000702162 | 0,014744 | 534.305.000 | |
| 2024-09-24 | HU0000702162 | 0,014738 | 534.111.000 | |
| 2024-09-23 | HU0000702162 | 0,014737 | 534.178.000 | |
| 2024-09-20 | HU0000702162 | 0,014731 | 532.868.000 | |
| 2024-09-19 | HU0000702162 | 0,014732 | 533.005.000 | |
| 2024-09-18 | HU0000702162 | 0,014730 | 532.648.000 | |
| 2024-09-17 | HU0000702162 | 0,014725 | 531.501.000 | |
| 2024-09-16 | HU0000702162 | 0,014723 | 530.849.000 | |
| 2024-09-13 | HU0000702162 | 0,014722 | 529.914.000 | |
| 2024-09-12 | HU0000702162 | 0,014718 | 528.897.000 | |
| 2024-09-11 | HU0000702162 | 0,014716 | 526.231.000 | |
| 2024-09-10 | HU0000702162 | 0,014714 | 525.471.000 | |
| 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 | |