| 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: 7,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |