| 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: 3,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |