| 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: 5,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |