| 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: 7,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |