| 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: 4,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |