| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euró Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 2,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000702162 | 0,014456 | 391.403.000 | |
| 2024-04-26 | HU0000702162 | 0,014456 | 390.487.000 | |
| 2024-04-25 | HU0000702162 | 0,014460 | 390.088.000 | |
| 2024-04-24 | HU0000702162 | 0,014459 | 392.347.000 | |
| 2024-04-23 | HU0000702162 | 0,014455 | 392.075.000 | |
| 2024-04-22 | HU0000702162 | 0,014455 | 392.476.000 | |
| 2024-04-19 | HU0000702162 | 0,014453 | 390.352.000 | |
| 2024-04-18 | HU0000702162 | 0,014450 | 390.609.000 | |
| 2024-04-17 | HU0000702162 | 0,014455 | 390.032.000 | |
| 2024-04-16 | HU0000702162 | 0,014460 | 390.779.000 | |
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|
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| 2024-04-15 | HU0000702162 | 0,014451 | 389.586.000 | |
| 2024-04-12 | HU0000702162 | 0,014451 | 388.894.000 | |
| 2024-04-11 | HU0000702162 | 0,014455 | 387.065.000 | |
| 2024-04-10 | HU0000702162 | 0,014450 | 386.068.000 | |
| 2024-04-09 | HU0000702162 | 0,014452 | 380.042.000 | |
| 2024-04-08 | HU0000702162 | 0,014452 | 379.046.000 | |
| 2024-04-05 | HU0000702162 | 0,014445 | 377.007.000 | |
| 2024-04-04 | HU0000702162 | 0,014444 | 376.003.000 | |
| 2024-04-03 | HU0000702162 | 0,014448 | 376.223.000 | |
| 2024-04-02 | HU0000702162 | 0,014446 | 376.419.000 | |
| 2024-03-28 | HU0000702162 | 0,014437 | 375.731.000 | |
| 2024-03-27 | HU0000702162 | 0,014435 | 374.974.000 | |
| 2024-03-26 | HU0000702162 | 0,014436 | 373.592.000 | |
| 2024-03-25 | HU0000702162 | 0,014430 | 373.020.000 | |
| 2024-03-22 | HU0000702162 | 0,014421 | 372.442.000 | |
| 2024-03-21 | HU0000702162 | 0,014420 | 368.357.000 | |
| 2024-03-20 | HU0000702162 | 0,014416 | 371.047.000 | |
| 2024-03-19 | HU0000702162 | 0,014416 | 370.110.000 | |
| 2024-03-18 | HU0000702162 | 0,014417 | 369.503.000 | |
| 2024-03-14 | HU0000702162 | 0,014415 | 375.091.000 | |
| 2024-03-13 | HU0000702162 | 0,014416 | 375.003.000 | |
| 2024-03-12 | HU0000702162 | 0,014417 | 376.051.000 | |
| 2024-03-11 | HU0000702162 | 0,014410 | 375.133.000 | |
| 2024-03-08 | HU0000702162 | 0,014403 | 373.673.000 | |
| 2024-03-07 | HU0000702162 | 0,014402 | 372.429.000 | |
| 2024-03-06 | HU0000702162 | 0,014396 | 371.814.000 | |
| 2024-03-05 | HU0000702162 | 0,014395 | 375.128.000 | |
| 2024-03-04 | HU0000702162 | 0,014393 | 374.694.000 | |
| 2024-03-01 | HU0000702162 | 0,014388 | 375.597.000 | |
| 2024-02-29 | HU0000702162 | 0,014387 | 375.870.000 | |
| 2024-02-28 | HU0000702162 | 0,014387 | 375.643.000 | |
| 2024-02-27 | HU0000702162 | 0,014388 | 374.909.000 | |
| 2024-02-26 | HU0000702162 | 0,014382 | 375.129.000 | |
| 2024-02-23 | HU0000702162 | 0,014380 | 374.646.000 | |
| 2024-02-22 | HU0000702162 | 0,014382 | 375.208.000 | |
| 2024-02-21 | HU0000702162 | 0,014378 | 376.106.000 | |
| 2024-02-20 | HU0000702162 | 0,014377 | 375.927.000 | |
| 2024-02-19 | HU0000702162 | 0,014379 | 376.065.000 | |
| 2024-02-16 | HU0000702162 | 0,014374 | 375.092.000 | |
| 2024-02-15 | HU0000702162 | 0,014369 | 374.871.000 | |
| 2024-02-14 | HU0000702162 | 0,014372 | 375.148.000 | |
| 2024-02-13 | HU0000702162 | 0,014369 | 374.258.000 | |
| 2024-02-12 | HU0000702162 | 0,014369 | 375.386.000 | |
| 2024-02-09 | HU0000702162 | 0,014367 | 376.099.000 | |
| 2024-02-08 | HU0000702162 | 0,014367 | 375.569.000 | |
| 2024-02-07 | HU0000702162 | 0,014363 | 375.945.000 | |
| 2024-02-06 | HU0000702162 | 0,014365 | 373.796.000 | |
| 2024-02-05 | HU0000702162 | 0,014368 | 369.432.000 | |
| 2024-02-02 | HU0000702162 | 0,014364 | 368.242.000 | |
| 2024-02-01 | HU0000702162 | 0,014358 | 367.612.000 | |
| 2024-01-31 | HU0000702162 | 0,014357 | 368.919.000 | |
| 2024-01-30 | HU0000702162 | 0,014353 | 368.388.000 | |
| 2024-01-29 | HU0000702162 | 0,014353 | 370.293.000 | |