| 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: 2,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |