| 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: 3,02% | ||||
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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 | |