| 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: 2,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000702162 | 0,014906 | 576.981.000 | |
| 2025-02-03 | HU0000702162 | 0,014901 | 576.792.000 | |
| 2025-01-31 | HU0000702162 | 0,014893 | 575.721.000 | |
| 2025-01-30 | HU0000702162 | 0,014890 | 575.421.000 | |
| 2025-01-29 | HU0000702162 | 0,014889 | 575.297.000 | |
| 2025-01-28 | HU0000702162 | 0,014885 | 574.246.000 | |
| 2025-01-27 | HU0000702162 | 0,014884 | 568.921.000 | |
| 2025-01-24 | HU0000702162 | 0,014882 | 567.981.000 | |
| 2025-01-23 | HU0000702162 | 0,014880 | 566.494.000 | |
| 2025-01-22 | HU0000702162 | 0,014877 | 563.848.000 | |
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| 2025-01-21 | HU0000702162 | 0,014876 | 562.971.000 | |
| 2025-01-20 | HU0000702162 | 0,014870 | 559.861.000 | |
| 2025-01-17 | HU0000702162 | 0,014866 | 559.455.000 | |
| 2025-01-16 | HU0000702162 | 0,014859 | 557.392.000 | |
| 2025-01-15 | HU0000702162 | 0,014859 | 556.709.000 | |
| 2025-01-14 | HU0000702162 | 0,014865 | 557.096.000 | |
| 2025-01-13 | HU0000702162 | 0,014869 | 558.042.000 | |
| 2025-01-10 | HU0000702162 | 0,014866 | 556.761.000 | |
| 2025-01-09 | HU0000702162 | 0,014868 | 556.186.000 | |
| 2025-01-08 | HU0000702162 | 0,014869 | 558.535.000 | |
| 2025-01-07 | HU0000702162 | 0,014871 | 557.951.000 | |
| 2025-01-06 | HU0000702162 | 0,014873 | 559.491.000 | |
| 2025-01-03 | HU0000702162 | 0,014870 | 559.481.000 | |
| 2025-01-02 | HU0000702162 | 0,014868 | 559.651.000 | |
| 2024-12-31 | HU0000702162 | 0,014866 | 559.338.000 | |
| 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 | |
| 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 | |