| 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: 3,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000702162 | 0,014558 | 471.642.000 | |
| 2024-06-25 | HU0000702162 | 0,014558 | 472.270.000 | |
| 2024-06-24 | HU0000702162 | 0,014554 | 471.870.000 | |
| 2024-06-21 | HU0000702162 | 0,014552 | 457.461.000 | |
| 2024-06-20 | HU0000702162 | 0,014548 | 455.154.000 | |
| 2024-06-19 | HU0000702162 | 0,014546 | 458.062.000 | |
| 2024-06-18 | HU0000702162 | 0,014548 | 461.036.000 | |
| 2024-06-17 | HU0000702162 | 0,014543 | 462.017.000 | |
| 2024-06-14 | HU0000702162 | 0,014537 | 466.291.000 | |
| 2024-06-13 | HU0000702162 | 0,014529 | 463.399.000 | |
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| 2024-06-12 | HU0000702162 | 0,014525 | 466.557.000 | |
| 2024-06-11 | HU0000702162 | 0,014529 | 467.276.000 | |
| 2024-06-10 | HU0000702162 | 0,014533 | 467.203.000 | |
| 2024-06-07 | HU0000702162 | 0,014531 | 462.940.000 | |
| 2024-06-06 | HU0000702162 | 0,014528 | 458.354.000 | |
| 2024-06-05 | HU0000702162 | 0,014524 | 457.768.000 | |
| 2024-06-04 | HU0000702162 | 0,014517 | 455.136.000 | |
| 2024-06-03 | HU0000702162 | 0,014516 | 455.197.000 | |
| 2024-05-31 | HU0000702162 | 0,014511 | 458.461.000 | |
| 2024-05-30 | HU0000702162 | 0,014517 | 454.831.000 | |
| 2024-05-29 | HU0000702162 | 0,014516 | 450.199.000 | |
| 2024-05-28 | HU0000702162 | 0,014513 | 445.676.000 | |
| 2024-05-27 | HU0000702162 | 0,014511 | 442.679.000 | |
| 2024-05-24 | HU0000702162 | 0,014512 | 440.590.000 | |
| 2024-05-23 | HU0000702162 | 0,014513 | 439.416.000 | |
| 2024-05-22 | HU0000702162 | 0,014510 | 426.070.000 | |
| 2024-05-21 | HU0000702162 | 0,014512 | 421.289.000 | |