| 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: 2,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-25 | HU0000702162 | 0,015118 | 725.327.000 | |
| 2025-08-22 | HU0000702162 | 0,015118 | 723.921.000 | |
| 2025-08-21 | HU0000702162 | 0,015117 | 725.531.000 | |
| 2025-08-19 | HU0000702162 | 0,015115 | 725.476.000 | |
| 2025-08-18 | HU0000702162 | 0,015117 | 724.276.000 | |
| 2025-08-15 | HU0000702162 | 0,015114 | 723.765.000 | |
| 2025-08-14 | HU0000702162 | 0,015111 | 720.158.000 | |
| 2025-08-13 | HU0000702162 | 0,015112 | 719.294.000 | |
| 2025-08-12 | HU0000702162 | 0,015111 | 717.717.000 | |
| 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 | |
| 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 | |