| 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 Euró Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 2,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000702162 | 0,015110 | 715.331.000 | |
| 2025-08-08 | HU0000702162 | 0,015104 | 713.605.000 | |
| 2025-08-07 | HU0000702162 | 0,015105 | 713.791.000 | |
| 2025-08-06 | HU0000702162 | 0,015103 | 710.393.000 | |
| 2025-08-05 | HU0000702162 | 0,015100 | 710.075.000 | |
| 2025-08-04 | HU0000702162 | 0,015100 | 710.102.000 | |
| 2025-08-01 | HU0000702162 | 0,015096 | 711.282.000 | |
| 2025-07-31 | HU0000702162 | 0,015095 | 739.843.000 | |
| 2025-07-30 | HU0000702162 | 0,015094 | 741.241.000 | |
| 2025-07-29 | HU0000702162 | 0,015090 | 737.747.000 | |
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| 2025-07-28 | HU0000702162 | 0,015090 | 735.046.000 | |
| 2025-07-25 | HU0000702162 | 0,015090 | 735.187.000 | |
| 2025-07-24 | HU0000702162 | 0,015089 | 735.014.000 | |
| 2025-07-23 | HU0000702162 | 0,015088 | 734.154.000 | |
| 2025-07-22 | HU0000702162 | 0,015083 | 732.555.000 | |
| 2025-07-21 | HU0000702162 | 0,015081 | 725.398.000 | |
| 2025-07-18 | HU0000702162 | 0,015078 | 727.341.000 | |
| 2025-07-17 | HU0000702162 | 0,015077 | 730.837.000 | |
| 2025-07-16 | HU0000702162 | 0,015078 | 734.304.000 | |
| 2025-07-15 | HU0000702162 | 0,015077 | 730.865.000 | |
| 2025-07-14 | HU0000702162 | 0,015078 | 726.957.000 | |
| 2025-07-11 | HU0000702162 | 0,015076 | 726.274.000 | |
| 2025-07-10 | HU0000702162 | 0,015074 | 725.238.000 | |
| 2025-07-09 | HU0000702162 | 0,015089 | 722.603.000 | |
| 2025-07-08 | HU0000702162 | 0,015090 | 720.008.000 | |
| 2025-07-07 | HU0000702162 | 0,015088 | 717.340.000 | |
| 2025-07-04 | HU0000702162 | 0,015080 | 714.962.000 | |
| 2025-07-03 | HU0000702162 | 0,015079 | 707.884.000 | |
| 2025-07-02 | HU0000702162 | 0,015075 | 706.874.000 | |
| 2025-07-01 | HU0000702162 | 0,015074 | 707.782.000 | |
| 2025-06-30 | HU0000702162 | 0,015075 | 704.443.000 | |
| 2025-06-27 | HU0000702162 | 0,015072 | 700.819.000 | |
| 2025-06-26 | HU0000702162 | 0,015072 | 700.065.000 | |
| 2025-06-25 | HU0000702162 | 0,015067 | 698.469.000 | |
| 2025-06-24 | HU0000702162 | 0,015064 | 698.652.000 | |
| 2025-06-23 | HU0000702162 | 0,015063 | 696.477.000 | |
| 2025-06-20 | HU0000702162 | 0,015064 | 696.200.000 | |
| 2025-06-19 | HU0000702162 | 0,015061 | 697.044.000 | |
| 2025-06-18 | HU0000702162 | 0,015059 | 696.450.000 | |
| 2025-06-17 | HU0000702162 | 0,015057 | 695.504.000 | |
| 2025-06-16 | HU0000702162 | 0,015059 | 695.351.000 | |
| 2025-06-13 | HU0000702162 | 0,015055 | 691.876.000 | |
| 2025-06-12 | HU0000702162 | 0,015054 | 685.870.000 | |
| 2025-06-11 | HU0000702162 | 0,015051 | 684.323.000 | |
| 2025-06-10 | HU0000702162 | 0,015046 | 683.422.000 | |