| 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: 1,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |