| 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: 3,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000703491 | 2,166748 | 530.475.000.000 | |
| 2025-04-01 | HU0000703491 | 2,166322 | 530.818.000.000 | |
| 2025-03-31 | HU0000703491 | 2,166125 | 530.049.000.000 | |
| 2025-03-28 | HU0000703491 | 2,164836 | 528.974.000.000 | |
| 2025-03-27 | HU0000703491 | 2,165314 | 528.814.000.000 | |
| 2025-03-26 | HU0000703491 | 2,164458 | 528.955.000.000 | |
| 2025-03-25 | HU0000703491 | 2,164231 | 530.325.000.000 | |
| 2025-03-24 | HU0000703491 | 2,164115 | 531.228.000.000 | |
| 2025-03-21 | HU0000703491 | 2,163317 | 531.732.000.000 | |
| 2025-03-20 | HU0000703491 | 2,163043 | 533.069.000.000 | |
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| 2025-03-19 | HU0000703491 | 2,162711 | 533.628.000.000 | |
| 2025-03-18 | HU0000703491 | 2,162569 | 533.767.000.000 | |
| 2025-03-17 | HU0000703491 | 2,162103 | 534.416.000.000 | |
| 2025-03-14 | HU0000703491 | 2,160626 | 534.258.000.000 | |
| 2025-03-13 | HU0000703491 | 2,161555 | 534.855.000.000 | |
| 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 | |
| 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 | |