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 Tőkegarantált Rövid Kötvény Alap | ||||
Évesített hozam: 7,93% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-01 | HU0000703491 | 2,079846 | 527.488.000.000 | |
2024-06-28 | HU0000703491 | 2,079020 | 528.040.000.000 | |
2024-06-27 | HU0000703491 | 2,079069 | 528.339.000.000 | |
2024-06-26 | HU0000703491 | 2,078343 | 527.954.000.000 | |
2024-06-25 | HU0000703491 | 2,077620 | 527.851.000.000 | |
2024-06-24 | HU0000703491 | 2,077149 | 528.274.000.000 | |
2024-06-21 | HU0000703491 | 2,076770 | 528.185.000.000 | |
2024-06-20 | HU0000703491 | 2,076015 | 528.301.000.000 | |
2024-06-19 | HU0000703491 | 2,074903 | 527.635.000.000 | |
2024-06-18 | HU0000703491 | 2,074777 | 527.278.000.000 | |
|
||||
2024-06-17 | HU0000703491 | 2,074257 | 527.866.000.000 | |
2024-06-14 | HU0000703491 | 2,073545 | 527.336.000.000 | |
2024-06-13 | HU0000703491 | 2,072527 | 526.312.000.000 | |
2024-06-12 | HU0000703491 | 2,071862 | 525.928.000.000 | |
2024-06-11 | HU0000703491 | 2,071371 | 526.173.000.000 | |
2024-06-10 | HU0000703491 | 2,071370 | 526.565.000.000 | |
2024-06-07 | HU0000703491 | 2,070979 | 525.723.000.000 | |
2024-06-06 | HU0000703491 | 2,070003 | 525.881.000.000 | |
2024-06-05 | HU0000703491 | 2,069287 | 525.446.000.000 | |
2024-06-04 | HU0000703491 | 2,068346 | 525.946.000.000 | |
2024-06-03 | HU0000703491 | 2,067026 | 525.148.000.000 | |
2024-05-31 | HU0000703491 | 2,065586 | 526.180.000.000 | |
2024-05-30 | HU0000703491 | 2,065490 | 526.903.000.000 |