| 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 Tőkegarantált Rövid Kötvény Alap | ||||
| Évesített hozam: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000703491 | 2,131821 | 541.005.000.000 | |
| 2024-11-20 | HU0000703491 | 2,131452 | 540.133.000.000 | |
| 2024-11-19 | HU0000703491 | 2,130709 | 540.287.000.000 | |
| 2024-11-18 | HU0000703491 | 2,130675 | 540.193.000.000 | |
| 2024-11-15 | HU0000703491 | 2,129293 | 539.135.000.000 | |
| 2024-11-14 | HU0000703491 | 2,128941 | 538.924.000.000 | |
| 2024-11-13 | HU0000703491 | 2,128641 | 538.328.000.000 | |
| 2024-11-12 | HU0000703491 | 2,127929 | 539.017.000.000 | |
| 2024-11-11 | HU0000703491 | 2,127846 | 539.377.000.000 | |
| 2024-11-08 | HU0000703491 | 2,126420 | 537.172.000.000 | |
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| 2024-11-07 | HU0000703491 | 2,124811 | 536.954.000.000 | |
| 2024-11-06 | HU0000703491 | 2,125228 | 536.738.000.000 | |
| 2024-11-05 | HU0000703491 | 2,125410 | 537.047.000.000 | |
| 2024-11-04 | HU0000703491 | 2,125324 | 537.309.000.000 | |
| 2024-10-31 | HU0000703491 | 2,124352 | 536.276.000.000 | |
| 2024-10-30 | HU0000703491 | 2,123627 | 536.385.000.000 | |
| 2024-10-29 | HU0000703491 | 2,124456 | 537.197.000.000 | |
| 2024-10-28 | HU0000703491 | 2,124893 | 537.038.000.000 | |
| 2024-10-25 | HU0000703491 | 2,124001 | 536.475.000.000 | |
| 2024-10-24 | HU0000703491 | 2,124233 | 536.716.000.000 | |
| 2024-10-22 | HU0000703491 | 2,124777 | 537.769.000.000 | |
| 2024-10-21 | HU0000703491 | 2,125346 | 537.918.000.000 | |
| 2024-10-18 | HU0000703491 | 2,124711 | 537.806.000.000 | |
| 2024-10-17 | HU0000703491 | 2,124646 | 537.705.000.000 | |
| 2024-10-16 | HU0000703491 | 2,123863 | 536.982.000.000 | |
| 2024-10-15 | HU0000703491 | 2,123281 | 536.984.000.000 | |
| 2024-10-14 | HU0000703491 | 2,123529 | 537.357.000.000 | |
| 2024-10-11 | HU0000703491 | 2,122904 | 537.268.000.000 | |
| 2024-10-10 | HU0000703491 | 2,122889 | 537.369.000.000 | |
| 2024-10-09 | HU0000703491 | 2,122086 | 536.704.000.000 | |
| 2024-10-08 | HU0000703491 | 2,121481 | 536.964.000.000 | |
| 2024-10-07 | HU0000703491 | 2,122780 | 536.299.000.000 | |
| 2024-10-04 | HU0000703491 | 2,122007 | 536.420.000.000 | |
| 2024-10-03 | HU0000703491 | 2,122819 | 536.855.000.000 | |
| 2024-10-02 | HU0000703491 | 2,122562 | 536.978.000.000 | |
| 2024-10-01 | HU0000703491 | 2,122166 | 536.759.000.000 | |
| 2024-09-30 | HU0000703491 | 2,121416 | 536.373.000.000 | |
| 2024-09-27 | HU0000703491 | 2,120222 | 536.268.000.000 | |
| 2024-09-26 | HU0000703491 | 2,119648 | 536.571.000.000 | |
| 2024-09-25 | HU0000703491 | 2,118862 | 536.570.000.000 | |
| 2024-09-24 | HU0000703491 | 2,118128 | 536.762.000.000 | |
| 2024-09-23 | HU0000703491 | 2,117714 | 537.029.000.000 | |
| 2024-09-20 | HU0000703491 | 2,116774 | 537.003.000.000 | |
| 2024-09-19 | HU0000703491 | 2,116786 | 536.879.000.000 | |
| 2024-09-18 | HU0000703491 | 2,116540 | 536.452.000.000 | |
| 2024-09-17 | HU0000703491 | 2,116061 | 536.443.000.000 | |
| 2024-09-16 | HU0000703491 | 2,115612 | 535.521.000.000 | |
| 2024-09-13 | HU0000703491 | 2,115143 | 535.516.000.000 | |
| 2024-09-12 | HU0000703491 | 2,114850 | 535.385.000.000 | |
| 2024-09-11 | HU0000703491 | 2,114238 | 534.146.000.000 | |
| 2024-09-10 | HU0000703491 | 2,113347 | 535.433.000.000 | |
| 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 | |
| 2024-08-26 | HU0000703491 | 2,106792 | 533.730.000.000 | |
| 2024-08-23 | HU0000703491 | 2,106229 | 533.474.000.000 | |