| 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: 2,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000702170 | 0,015776 | 218.419.000 | |
| 2024-12-23 | HU0000702170 | 0,015764 | 218.214.000 | |
| 2024-12-20 | HU0000702170 | 0,015777 | 218.189.000 | |
| 2024-12-19 | HU0000702170 | 0,015783 | 216.349.000 | |
| 2024-12-18 | HU0000702170 | 0,015784 | 216.064.000 | |
| 2024-12-17 | HU0000702170 | 0,015783 | 215.655.000 | |
| 2024-12-16 | HU0000702170 | 0,015784 | 215.626.000 | |
| 2024-12-13 | HU0000702170 | 0,015784 | 215.208.000 | |
| 2024-12-12 | HU0000702170 | 0,015781 | 214.845.000 | |
| 2024-12-11 | HU0000702170 | 0,015780 | 214.823.000 | |
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| 2024-12-10 | HU0000702170 | 0,015775 | 214.204.000 | |
| 2024-12-09 | HU0000702170 | 0,015767 | 212.490.000 | |
| 2024-12-06 | HU0000702170 | 0,015761 | 212.195.000 | |
| 2024-12-05 | HU0000702170 | 0,015756 | 211.520.000 | |
| 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 | |
| 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 | |