| 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: 4,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000703491 | 2,162757 | 535.833.000.000 | |
| 2025-03-11 | HU0000703491 | 2,162909 | 536.344.000.000 | |
| 2025-03-10 | HU0000703491 | 2,162386 | 536.483.000.000 | |
| 2025-03-07 | HU0000703491 | 2,162080 | 536.663.000.000 | |
| 2025-03-06 | HU0000703491 | 2,163607 | 537.651.000.000 | |
| 2025-03-05 | HU0000703491 | 2,164071 | 538.381.000.000 | |
| 2025-03-04 | HU0000703491 | 2,163948 | 540.054.000.000 | |
| 2025-03-03 | HU0000703491 | 2,163982 | 540.883.000.000 | |
| 2025-02-28 | HU0000703491 | 2,163016 | 540.869.000.000 | |
| 2025-02-27 | HU0000703491 | 2,162180 | 542.476.000.000 | |
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| 2025-02-26 | HU0000703491 | 2,161804 | 543.022.000.000 | |
| 2025-02-25 | HU0000703491 | 2,161433 | 543.160.000.000 | |
| 2025-02-24 | HU0000703491 | 2,160843 | 543.120.000.000 | |
| 2025-02-21 | HU0000703491 | 2,159670 | 542.959.000.000 | |
| 2025-02-20 | HU0000703491 | 2,159601 | 543.504.000.000 | |
| 2025-02-19 | HU0000703491 | 2,159392 | 542.088.000.000 | |
| 2025-02-18 | HU0000703491 | 2,159267 | 542.320.000.000 | |
| 2025-02-17 | HU0000703491 | 2,158403 | 543.315.000.000 | |
| 2025-02-14 | HU0000703491 | 2,156886 | 542.859.000.000 | |
| 2025-02-13 | HU0000703491 | 2,156731 | 543.151.000.000 | |
| 2025-02-12 | HU0000703491 | 2,157173 | 544.921.000.000 | |
| 2025-02-11 | HU0000703491 | 2,157703 | 545.729.000.000 | |
| 2025-02-10 | HU0000703491 | 2,157696 | 547.650.000.000 | |
| 2025-02-07 | HU0000703491 | 2,156692 | 547.336.000.000 | |
| 2025-02-06 | HU0000703491 | 2,155476 | 546.073.000.000 | |
| 2025-02-05 | HU0000703491 | 2,154524 | 545.827.000.000 | |
| 2025-02-04 | HU0000703491 | 2,154256 | 547.488.000.000 | |
| 2025-02-03 | HU0000703491 | 2,154417 | 547.052.000.000 | |
| 2025-01-31 | HU0000703491 | 2,153543 | 546.870.000.000 | |
| 2025-01-30 | HU0000703491 | 2,153034 | 547.583.000.000 | |
| 2025-01-29 | HU0000703491 | 2,152263 | 548.598.000.000 | |
| 2025-01-28 | HU0000703491 | 2,151880 | 549.237.000.000 | |
| 2025-01-27 | HU0000703491 | 2,151491 | 549.692.000.000 | |
| 2025-01-24 | HU0000703491 | 2,150361 | 549.431.000.000 | |
| 2025-01-23 | HU0000703491 | 2,149887 | 549.416.000.000 | |
| 2025-01-22 | HU0000703491 | 2,148825 | 548.994.000.000 | |
| 2025-01-21 | HU0000703491 | 2,148489 | 550.216.000.000 | |
| 2025-01-20 | HU0000703491 | 2,148296 | 549.874.000.000 | |
| 2025-01-17 | HU0000703491 | 2,146969 | 548.728.000.000 | |
| 2025-01-16 | HU0000703491 | 2,145988 | 548.229.000.000 | |
| 2025-01-15 | HU0000703491 | 2,145680 | 548.451.000.000 | |
| 2025-01-14 | HU0000703491 | 2,146006 | 549.221.000.000 | |
| 2025-01-13 | HU0000703491 | 2,146672 | 549.464.000.000 | |
| 2025-01-10 | HU0000703491 | 2,146261 | 548.524.000.000 | |
| 2025-01-09 | HU0000703491 | 2,145979 | 548.339.000.000 | |
| 2025-01-08 | HU0000703491 | 2,146200 | 548.459.000.000 | |
| 2025-01-07 | HU0000703491 | 2,146590 | 548.316.000.000 | |
| 2025-01-06 | HU0000703491 | 2,146546 | 547.758.000.000 | |
| 2025-01-03 | HU0000703491 | 2,146035 | 547.301.000.000 | |
| 2025-01-02 | HU0000703491 | 2,145874 | 547.088.000.000 | |
| 2024-12-31 | HU0000703491 | 2,145454 | 547.671.000.000 | |
| 2024-12-30 | HU0000703491 | 2,145372 | 545.633.000.000 | |
| 2024-12-23 | HU0000703491 | 2,143373 | 543.294.000.000 | |
| 2024-12-20 | HU0000703491 | 2,143289 | 542.801.000.000 | |
| 2024-12-19 | HU0000703491 | 2,143224 | 542.474.000.000 | |
| 2024-12-18 | HU0000703491 | 2,142527 | 542.383.000.000 | |
| 2024-12-17 | HU0000703491 | 2,143190 | 542.764.000.000 | |
| 2024-12-16 | HU0000703491 | 2,143420 | 542.305.000.000 | |
| 2024-12-13 | HU0000703491 | 2,142773 | 542.420.000.000 | |
| 2024-12-12 | HU0000703491 | 2,142248 | 542.440.000.000 | |
| 2024-12-11 | HU0000703491 | 2,141781 | 541.837.000.000 | |
| 2024-12-10 | HU0000703491 | 2,140792 | 541.703.000.000 | |
| 2024-12-09 | HU0000703491 | 2,139802 | 540.427.000.000 | |
| 2024-12-06 | HU0000703491 | 2,139112 | 539.613.000.000 | |
| 2024-12-05 | HU0000703491 | 2,138725 | 540.171.000.000 | |
| 2024-12-04 | HU0000703491 | 2,138798 | 540.392.000.000 | |
| 2024-12-03 | HU0000703491 | 2,138247 | 541.069.000.000 | |
| 2024-12-02 | HU0000703491 | 2,137874 | 540.142.000.000 | |
| 2024-11-29 | HU0000703491 | 2,136298 | 541.052.000.000 | |
| 2024-11-28 | HU0000703491 | 2,136649 | 541.357.000.000 | |
| 2024-11-27 | HU0000703491 | 2,136031 | 541.379.000.000 | |
| 2024-11-26 | HU0000703491 | 2,134989 | 541.227.000.000 | |
| 2024-11-25 | HU0000703491 | 2,133852 | 540.772.000.000 | |
| 2024-11-22 | HU0000703491 | 2,131833 | 541.046.000.000 | |
| 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 | |
| 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 | |