| 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: 3,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |