| 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 Dollár Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 7,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000702170 | 0,015608 | 202.152.000 | |
| 2024-09-06 | HU0000702170 | 0,015598 | 201.808.000 | |
| 2024-09-05 | HU0000702170 | 0,015590 | 201.479.000 | |
| 2024-09-04 | HU0000702170 | 0,015586 | 201.385.000 | |
| 2024-09-03 | HU0000702170 | 0,015586 | 200.999.000 | |
| 2024-09-02 | HU0000702170 | 0,015583 | 201.308.000 | |
| 2024-08-30 | HU0000702170 | 0,015579 | 201.407.000 | |
| 2024-08-29 | HU0000702170 | 0,015573 | 200.995.000 | |
| 2024-08-28 | HU0000702170 | 0,015570 | 200.853.000 | |
| 2024-08-27 | HU0000702170 | 0,015568 | 200.563.000 | |
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| 2024-08-26 | HU0000702170 | 0,015559 | 199.865.000 | |
| 2024-08-23 | HU0000702170 | 0,015558 | 200.052.000 | |
| 2024-08-22 | HU0000702170 | 0,015551 | 197.019.000 | |
| 2024-08-21 | HU0000702170 | 0,015529 | 196.680.000 | |
| 2024-08-16 | HU0000702170 | 0,015530 | 195.246.000 | |
| 2024-08-15 | HU0000702170 | 0,015527 | 194.939.000 | |
| 2024-08-14 | HU0000702170 | 0,015518 | 194.682.000 | |
| 2024-08-13 | HU0000702170 | 0,015515 | 194.689.000 | |
| 2024-08-12 | HU0000702170 | 0,015505 | 194.140.000 | |
| 2024-08-09 | HU0000702170 | 0,015501 | 194.278.000 | |
| 2024-08-08 | HU0000702170 | 0,015501 | 194.288.000 | |
| 2024-08-07 | HU0000702170 | 0,015505 | 193.339.000 | |
| 2024-08-06 | HU0000702170 | 0,015507 | 193.121.000 | |
| 2024-08-05 | HU0000702170 | 0,015485 | 192.832.000 | |
| 2024-08-02 | HU0000702170 | 0,015467 | 192.646.000 | |
| 2024-08-01 | HU0000702170 | 0,015459 | 192.494.000 | |
| 2024-07-31 | HU0000702170 | 0,015455 | 191.896.000 | |
| 2024-07-30 | HU0000702170 | 0,015449 | 191.015.000 | |
| 2024-07-29 | HU0000702170 | 0,015444 | 190.509.000 | |
| 2024-07-26 | HU0000702170 | 0,015438 | 190.312.000 | |
| 2024-07-25 | HU0000702170 | 0,015433 | 189.517.000 | |
| 2024-07-24 | HU0000702170 | 0,015429 | 188.948.000 | |
| 2024-07-23 | HU0000702170 | 0,015429 | 188.299.000 | |
| 2024-07-22 | HU0000702170 | 0,015430 | 188.036.000 | |
| 2024-07-19 | HU0000702170 | 0,015427 | 187.903.000 | |
| 2024-07-18 | HU0000702170 | 0,015423 | 187.938.000 | |
| 2024-07-17 | HU0000702170 | 0,015418 | 187.431.000 | |
| 2024-07-16 | HU0000702170 | 0,015415 | 187.261.000 | |
| 2024-07-15 | HU0000702170 | 0,015407 | 187.254.000 | |
| 2024-07-12 | HU0000702170 | 0,015388 | 186.786.000 | |
| 2024-07-11 | HU0000702170 | 0,015382 | 186.826.000 | |
| 2024-07-10 | HU0000702170 | 0,015381 | 186.226.000 | |
| 2024-07-09 | HU0000702170 | 0,015377 | 186.148.000 | |
| 2024-07-08 | HU0000702170 | 0,015366 | 186.410.000 | |
| 2024-07-05 | HU0000702170 | 0,015359 | 186.080.000 | |
| 2024-07-04 | HU0000702170 | 0,015349 | 185.656.000 | |
| 2024-07-03 | HU0000702170 | 0,015343 | 185.439.000 | |
| 2024-07-02 | HU0000702170 | 0,015352 | 185.424.000 | |
| 2024-07-01 | HU0000702170 | 0,015349 | 185.466.000 | |
| 2024-06-28 | HU0000702170 | 0,015343 | 185.450.000 | |
| 2024-06-27 | HU0000702170 | 0,015345 | 185.186.000 | |
| 2024-06-26 | HU0000702170 | 0,015343 | 184.557.000 | |
| 2024-06-25 | HU0000702170 | 0,015339 | 184.621.000 | |
| 2024-06-24 | HU0000702170 | 0,015334 | 183.718.000 | |
| 2024-06-21 | HU0000702170 | 0,015331 | 184.112.000 | |
| 2024-06-20 | HU0000702170 | 0,015327 | 183.924.000 | |
| 2024-06-19 | HU0000702170 | 0,015321 | 184.781.000 | |
| 2024-06-18 | HU0000702170 | 0,015324 | 185.085.000 | |
| 2024-06-17 | HU0000702170 | 0,015319 | 185.387.000 | |
| 2024-06-14 | HU0000702170 | 0,015318 | 185.151.000 | |
| 2024-06-13 | HU0000702170 | 0,015300 | 184.766.000 | |
| 2024-06-12 | HU0000702170 | 0,015295 | 186.569.000 | |
| 2024-06-11 | HU0000702170 | 0,015300 | 186.444.000 | |
| 2024-06-10 | HU0000702170 | 0,015309 | 186.369.000 | |
| 2024-06-07 | HU0000702170 | 0,015303 | 186.235.000 | |
| 2024-06-06 | HU0000702170 | 0,015298 | 185.773.000 | |
| 2024-06-05 | HU0000702170 | 0,015293 | 185.528.000 | |
| 2024-06-04 | HU0000702170 | 0,015282 | 185.228.000 | |
| 2024-06-03 | HU0000702170 | 0,015277 | 185.118.000 | |
| 2024-05-31 | HU0000702170 | 0,015268 | 184.683.000 | |
| 2024-05-30 | HU0000702170 | 0,015277 | 184.061.000 | |
| 2024-05-29 | HU0000702170 | 0,015275 | 183.758.000 | |
| 2024-05-28 | HU0000702170 | 0,015274 | 183.487.000 | |