| 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: 4,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |