| 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: 7,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000703491 | 2,112940 | 534.710.000.000 | |
| 2024-09-06 | HU0000703491 | 2,111956 | 534.166.000.000 | |
| 2024-09-05 | HU0000703491 | 2,110846 | 533.508.000.000 | |
| 2024-09-04 | HU0000703491 | 2,109862 | 533.042.000.000 | |
| 2024-09-03 | HU0000703491 | 2,109772 | 533.801.000.000 | |
| 2024-09-02 | HU0000703491 | 2,109801 | 533.726.000.000 | |
| 2024-08-30 | HU0000703491 | 2,108272 | 533.529.000.000 | |
| 2024-08-29 | HU0000703491 | 2,107809 | 534.199.000.000 | |
| 2024-08-28 | HU0000703491 | 2,108088 | 534.505.000.000 | |
| 2024-08-27 | HU0000703491 | 2,107836 | 534.281.000.000 | |
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| 2024-08-26 | HU0000703491 | 2,106792 | 533.730.000.000 | |
| 2024-08-23 | HU0000703491 | 2,106229 | 533.474.000.000 | |
| 2024-08-22 | HU0000703491 | 2,105649 | 533.655.000.000 | |
| 2024-08-21 | HU0000703491 | 2,104866 | 533.945.000.000 | |
| 2024-08-16 | HU0000703491 | 2,104445 | 533.809.000.000 | |
| 2024-08-15 | HU0000703491 | 2,103969 | 534.036.000.000 | |
| 2024-08-14 | HU0000703491 | 2,102792 | 533.115.000.000 | |
| 2024-08-13 | HU0000703491 | 2,101831 | 533.099.000.000 | |
| 2024-08-12 | HU0000703491 | 2,101743 | 532.844.000.000 | |
| 2024-08-09 | HU0000703491 | 2,101493 | 532.473.000.000 | |
| 2024-08-08 | HU0000703491 | 2,102012 | 532.834.000.000 | |
| 2024-08-07 | HU0000703491 | 2,102394 | 533.817.000.000 | |
| 2024-08-06 | HU0000703491 | 2,102976 | 534.594.000.000 | |
| 2024-08-05 | HU0000703491 | 2,100510 | 533.618.000.000 | |
| 2024-08-02 | HU0000703491 | 2,098512 | 533.012.000.000 | |
| 2024-08-01 | HU0000703491 | 2,097641 | 532.543.000.000 | |
| 2024-07-31 | HU0000703491 | 2,096751 | 532.659.000.000 | |
| 2024-07-30 | HU0000703491 | 2,095278 | 532.067.000.000 | |
| 2024-07-29 | HU0000703491 | 2,094153 | 531.412.000.000 | |
| 2024-07-26 | HU0000703491 | 2,093564 | 531.162.000.000 | |
| 2024-07-25 | HU0000703491 | 2,092738 | 531.537.000.000 | |
| 2024-07-24 | HU0000703491 | 2,092099 | 531.277.000.000 | |
| 2024-07-23 | HU0000703491 | 2,091330 | 531.303.000.000 | |
| 2024-07-22 | HU0000703491 | 2,090733 | 530.862.000.000 | |
| 2024-07-19 | HU0000703491 | 2,089639 | 530.824.000.000 | |
| 2024-07-18 | HU0000703491 | 2,089044 | 531.466.000.000 | |
| 2024-07-17 | HU0000703491 | 2,088901 | 531.702.000.000 | |
| 2024-07-16 | HU0000703491 | 2,088044 | 531.204.000.000 | |
| 2024-07-15 | HU0000703491 | 2,087187 | 531.195.000.000 | |
| 2024-07-12 | HU0000703491 | 2,084902 | 530.612.000.000 | |
| 2024-07-11 | HU0000703491 | 2,084108 | 530.767.000.000 | |
| 2024-07-10 | HU0000703491 | 2,083049 | 530.596.000.000 | |
| 2024-07-09 | HU0000703491 | 2,081892 | 530.369.000.000 | |
| 2024-07-08 | HU0000703491 | 2,080952 | 528.178.000.000 | |
| 2024-07-05 | HU0000703491 | 2,080064 | 527.915.000.000 | |
| 2024-07-04 | HU0000703491 | 2,079502 | 527.285.000.000 | |
| 2024-07-03 | HU0000703491 | 2,079132 | 527.499.000.000 | |
| 2024-07-02 | HU0000703491 | 2,079940 | 528.098.000.000 | |
| 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 | |
| 2024-05-29 | HU0000703491 | 2,065017 | 526.790.000.000 | |
| 2024-05-28 | HU0000703491 | 2,064375 | 527.016.000.000 | |
| 2024-05-27 | HU0000703491 | 2,064379 | 527.320.000.000 | |
| 2024-05-24 | HU0000703491 | 2,065820 | 528.650.000.000 | |
| 2024-05-23 | HU0000703491 | 2,065091 | 528.919.000.000 | |
| 2024-05-22 | HU0000703491 | 2,064828 | 530.130.000.000 | |
| 2024-05-21 | HU0000703491 | 2,064839 | 530.984.000.000 | |
| 2024-05-17 | HU0000703491 | 2,063641 | 532.342.000.000 | |
| 2024-05-16 | HU0000703491 | 2,062359 | 532.304.000.000 | |
| 2024-05-15 | HU0000703491 | 2,061737 | 532.186.000.000 | |
| 2024-05-14 | HU0000703491 | 2,060930 | 532.598.000.000 | |
| 2024-05-13 | HU0000703491 | 2,060802 | 532.513.000.000 | |
| 2024-05-10 | HU0000703491 | 2,060229 | 532.747.000.000 | |
| 2024-05-09 | HU0000703491 | 2,060792 | 533.530.000.000 | |
| 2024-05-08 | HU0000703491 | 2,059707 | 533.732.000.000 | |
| 2024-05-07 | HU0000703491 | 2,058813 | 533.950.000.000 | |
| 2024-05-06 | HU0000703491 | 2,057381 | 533.502.000.000 | |
| 2024-05-03 | HU0000703491 | 2,055610 | 533.974.000.000 | |
| 2024-05-02 | HU0000703491 | 2,055332 | 534.300.000.000 | |
| 2024-04-30 | HU0000703491 | 2,054499 | 534.037.000.000 | |
| 2024-04-29 | HU0000703491 | 2,053770 | 533.806.000.000 | |