| 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 Dollár Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 5,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000702170 | 0,015753 | 211.005.000 | |
| 2024-12-03 | HU0000702170 | 0,015746 | 211.373.000 | |
| 2024-12-02 | HU0000702170 | 0,015742 | 209.569.000 | |
| 2024-11-29 | HU0000702170 | 0,015738 | 209.486.000 | |
| 2024-11-28 | HU0000702170 | 0,015732 | 209.195.000 | |
| 2024-11-27 | HU0000702170 | 0,015727 | 209.026.000 | |
| 2024-11-26 | HU0000702170 | 0,015727 | 209.412.000 | |
| 2024-11-25 | HU0000702170 | 0,015719 | 207.378.000 | |
| 2024-11-22 | HU0000702170 | 0,015716 | 207.538.000 | |
| 2024-11-21 | HU0000702170 | 0,015718 | 207.240.000 | |
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| 2024-11-20 | HU0000702170 | 0,015714 | 207.138.000 | |
| 2024-11-19 | HU0000702170 | 0,015714 | 207.217.000 | |
| 2024-11-18 | HU0000702170 | 0,015715 | 206.696.000 | |
| 2024-11-15 | HU0000702170 | 0,015709 | 204.910.000 | |
| 2024-11-14 | HU0000702170 | 0,015711 | 204.613.000 | |
| 2024-11-13 | HU0000702170 | 0,015717 | 205.400.000 | |
| 2024-11-12 | HU0000702170 | 0,015715 | 205.335.000 | |
| 2024-11-11 | HU0000702170 | 0,015704 | 204.918.000 | |
| 2024-11-08 | HU0000702170 | 0,015692 | 204.997.000 | |
| 2024-11-07 | HU0000702170 | 0,015697 | 205.802.000 | |
| 2024-11-06 | HU0000702170 | 0,015701 | 205.675.000 | |
| 2024-11-05 | HU0000702170 | 0,015700 | 205.787.000 | |
| 2024-11-04 | HU0000702170 | 0,015701 | 205.684.000 | |
| 2024-10-31 | HU0000702170 | 0,015697 | 205.583.000 | |
| 2024-10-30 | HU0000702170 | 0,015698 | 205.597.000 | |
| 2024-10-29 | HU0000702170 | 0,015701 | 205.702.000 | |
| 2024-10-28 | HU0000702170 | 0,015699 | 205.391.000 | |
| 2024-10-25 | HU0000702170 | 0,015693 | 205.913.000 | |
| 2024-10-24 | HU0000702170 | 0,015699 | 205.945.000 | |
| 2024-10-22 | HU0000702170 | 0,015703 | 205.836.000 | |
| 2024-10-21 | HU0000702170 | 0,015699 | 205.589.000 | |
| 2024-10-18 | HU0000702170 | 0,015697 | 205.661.000 | |
| 2024-10-17 | HU0000702170 | 0,015692 | 205.890.000 | |
| 2024-10-16 | HU0000702170 | 0,015687 | 206.391.000 | |
| 2024-10-15 | HU0000702170 | 0,015686 | 206.584.000 | |
| 2024-10-14 | HU0000702170 | 0,015681 | 204.795.000 | |
| 2024-10-11 | HU0000702170 | 0,015677 | 204.816.000 | |
| 2024-10-10 | HU0000702170 | 0,015678 | 207.128.000 | |
| 2024-10-09 | HU0000702170 | 0,015675 | 207.373.000 | |
| 2024-10-08 | HU0000702170 | 0,015682 | 207.307.000 | |
| 2024-10-07 | HU0000702170 | 0,015694 | 208.725.000 | |
| 2024-10-04 | HU0000702170 | 0,015694 | 208.404.000 | |
| 2024-10-03 | HU0000702170 | 0,015696 | 208.305.000 | |
| 2024-10-02 | HU0000702170 | 0,015689 | 207.076.000 | |
| 2024-10-01 | HU0000702170 | 0,015688 | 206.680.000 | |
| 2024-09-30 | HU0000702170 | 0,015680 | 206.372.000 | |
| 2024-09-27 | HU0000702170 | 0,015675 | 205.076.000 | |
| 2024-09-26 | HU0000702170 | 0,015675 | 204.714.000 | |
| 2024-09-25 | HU0000702170 | 0,015670 | 204.357.000 | |
| 2024-09-24 | HU0000702170 | 0,015666 | 203.456.000 | |
| 2024-09-23 | HU0000702170 | 0,015662 | 203.487.000 | |
| 2024-09-20 | HU0000702170 | 0,015654 | 203.715.000 | |
| 2024-09-19 | HU0000702170 | 0,015651 | 203.868.000 | |
| 2024-09-18 | HU0000702170 | 0,015647 | 203.305.000 | |
| 2024-09-17 | HU0000702170 | 0,015639 | 203.115.000 | |
| 2024-09-16 | HU0000702170 | 0,015630 | 202.685.000 | |
| 2024-09-13 | HU0000702170 | 0,015625 | 202.386.000 | |
| 2024-09-12 | HU0000702170 | 0,015623 | 202.494.000 | |
| 2024-09-11 | HU0000702170 | 0,015618 | 202.389.000 | |
| 2024-09-10 | HU0000702170 | 0,015615 | 202.590.000 | |
| 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 | |
| 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 | |