| 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: 3,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000702162 | 0,014100 | 245.852.000 | |
| 2023-09-22 | HU0000702162 | 0,014100 | 244.293.000 | |
| 2023-09-21 | HU0000702162 | 0,014097 | 242.805.000 | |
| 2023-09-20 | HU0000702162 | 0,014096 | 241.303.000 | |
| 2023-09-19 | HU0000702162 | 0,014098 | 240.175.000 | |
| 2023-09-18 | HU0000702162 | 0,014101 | 239.262.000 | |
| 2023-09-15 | HU0000702162 | 0,014094 | 237.532.000 | |
| 2023-09-14 | HU0000702162 | 0,014095 | 235.760.000 | |
| 2023-09-13 | HU0000702162 | 0,014096 | 234.080.000 | |
| 2023-09-12 | HU0000702162 | 0,014095 | 233.523.000 | |
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|
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| 2023-09-11 | HU0000702162 | 0,014092 | 232.337.000 | |
| 2023-09-08 | HU0000702162 | 0,014086 | 230.592.000 | |
| 2023-09-07 | HU0000702162 | 0,014090 | 230.301.000 | |
| 2023-09-06 | HU0000702162 | 0,014091 | 225.709.000 | |
| 2023-09-05 | HU0000702162 | 0,014092 | 224.835.000 | |
| 2023-09-04 | HU0000702162 | 0,014092 | 224.831.000 | |
| 2023-09-01 | HU0000702162 | 0,014083 | 222.500.000 | |
| 2023-08-31 | HU0000702162 | 0,014084 | 235.812.000 | |
| 2023-08-30 | HU0000702162 | 0,014078 | 228.447.000 | |
| 2023-08-29 | HU0000702162 | 0,014078 | 228.239.000 | |
| 2023-08-28 | HU0000702162 | 0,014079 | 217.542.000 | |
| 2023-08-25 | HU0000702162 | 0,014075 | 217.354.000 | |
| 2023-08-24 | HU0000702162 | 0,014065 | 216.445.000 | |
| 2023-08-23 | HU0000702162 | 0,014061 | 214.539.000 | |
| 2023-08-22 | HU0000702162 | 0,014065 | 213.791.000 | |
| 2023-08-21 | HU0000702162 | 0,014059 | 213.734.000 | |
| 2023-08-18 | HU0000702162 | 0,014059 | 213.471.000 | |
| 2023-08-17 | HU0000702162 | 0,014056 | 212.961.000 | |
| 2023-08-16 | HU0000702162 | 0,014059 | 212.785.000 | |
| 2023-08-15 | HU0000702162 | 0,014059 | 211.488.000 | |
| 2023-08-14 | HU0000702162 | 0,014060 | 210.926.000 | |
| 2023-08-11 | HU0000702162 | 0,014057 | 210.631.000 | |
| 2023-08-10 | HU0000702162 | 0,014058 | 210.209.000 | |
| 2023-08-09 | HU0000702162 | 0,014051 | 204.696.000 | |
| 2023-08-08 | HU0000702162 | 0,014048 | 204.349.000 | |
| 2023-08-07 | HU0000702162 | 0,014045 | 203.503.000 | |
| 2023-08-04 | HU0000702162 | 0,014044 | 203.353.000 | |
| 2023-08-03 | HU0000702162 | 0,014043 | 203.391.000 | |
| 2023-08-02 | HU0000702162 | 0,014042 | 202.030.000 | |
| 2023-08-01 | HU0000702162 | 0,014020 | 201.876.000 | |
| 2023-07-31 | HU0000702162 | 0,014017 | 201.344.000 | |
| 2023-07-28 | HU0000702162 | 0,014011 | 199.278.000 | |
| 2023-07-27 | HU0000702162 | 0,014012 | 197.968.000 | |
| 2023-07-26 | HU0000702162 | 0,014012 | 197.676.000 | |
| 2023-07-25 | HU0000702162 | 0,014009 | 196.766.000 | |
| 2023-07-24 | HU0000702162 | 0,014007 | 195.752.000 | |
| 2023-07-21 | HU0000702162 | 0,014006 | 195.455.000 | |
| 2023-07-20 | HU0000702162 | 0,013999 | 337.117.000 | |
| 2023-07-19 | HU0000702162 | 0,013992 | 334.284.000 | |
| 2023-07-18 | HU0000702162 | 0,013991 | 333.644.000 | |
| 2023-07-17 | HU0000702162 | 0,013991 | 333.301.000 | |
| 2023-07-14 | HU0000702162 | 0,013982 | 326.923.000 | |
| 2023-07-13 | HU0000702162 | 0,013978 | 320.538.000 | |
| 2023-07-12 | HU0000702162 | 0,013976 | 320.937.000 | |
| 2023-07-11 | HU0000702162 | 0,013976 | 328.189.000 | |
| 2023-07-10 | HU0000702162 | 0,013975 | 327.293.000 | |
| 2023-07-07 | HU0000702162 | 0,013975 | 326.038.000 | |
| 2023-07-06 | HU0000702162 | 0,013974 | 325.415.000 | |
| 2023-07-05 | HU0000702162 | 0,013971 | 321.734.000 | |
| 2023-07-04 | HU0000702162 | 0,013969 | 317.307.000 | |
| 2023-07-03 | HU0000702162 | 0,013969 | 289.443.000 | |
| 2023-06-30 | HU0000702162 | 0,013969 | 281.405.000 | |
| 2023-06-29 | HU0000702162 | 0,013966 | 257.507.000 | |
| 2023-06-28 | HU0000702162 | 0,013965 | 247.404.000 | |
| 2023-06-27 | HU0000702162 | 0,013965 | 212.985.000 | |
| 2023-06-26 | HU0000702162 | 0,013964 | 210.672.000 | |
| 2023-06-23 | HU0000702162 | 0,013960 | 189.617.000 | |
| 2023-06-22 | HU0000702162 | 0,013957 | 187.088.000 | |
| 2023-06-21 | HU0000702162 | 0,013957 | 139.926.000 | |
| 2023-06-20 | HU0000702162 | 0,013954 | 139.448.000 | |
| 2023-06-19 | HU0000702162 | 0,013952 | 137.798.000 | |
| 2023-06-16 | HU0000702162 | 0,013950 | 136.943.000 | |
| 2023-06-15 | HU0000702162 | 0,013950 | 135.733.000 | |
| 2023-06-14 | HU0000702162 | 0,013951 | 135.278.000 | |
| 2023-06-13 | HU0000702162 | 0,013949 | 133.916.000 | |
| 2023-06-12 | HU0000702162 | 0,013946 | 133.187.000 | |
| 2023-06-09 | HU0000702162 | 0,013943 | 132.160.000 | |
| 2023-06-08 | HU0000702162 | 0,013943 | 131.936.000 | |
| 2023-06-07 | HU0000702162 | 0,013944 | 131.134.000 | |
| 2023-06-06 | HU0000702162 | 0,013941 | 130.140.000 | |
| 2023-06-05 | HU0000702162 | 0,013944 | 129.653.000 | |
| 2023-06-02 | HU0000702162 | 0,013941 | 129.160.000 | |
| 2023-06-01 | HU0000702162 | 0,013939 | 126.259.000 | |
| 2023-05-31 | HU0000702162 | 0,013933 | 125.860.000 | |
| 2023-05-30 | HU0000702162 | 0,013927 | 125.362.000 | |
| 2023-05-30 | HU0000702162 | 0,013848 | 124.653.000 | |
| 2023-05-26 | HU0000702162 | 0,013848 | 124.377.000 | |
| 2023-05-26 | HU0000702162 | 0,013927 | 125.085.000 | |
| 2023-05-25 | HU0000702162 | 0,013925 | 124.326.000 | |
| 2023-05-24 | HU0000702162 | 0,013925 | 123.019.000 | |
| 2023-05-23 | HU0000702162 | 0,013927 | 122.929.000 | |
| 2023-05-22 | HU0000702162 | 0,013926 | 121.636.000 | |
| 2023-05-19 | HU0000702162 | 0,013926 | 120.335.000 | |
| 2023-05-18 | HU0000702162 | 0,013927 | 119.046.000 | |
| 2023-05-17 | HU0000702162 | 0,013927 | 117.389.000 | |
| 2023-05-16 | HU0000702162 | 0,013925 | 116.657.000 | |
| 2023-05-15 | HU0000702162 | 0,013925 | 115.917.000 | |
| 2023-05-12 | HU0000702162 | 0,013924 | 115.362.000 | |
| 2023-05-11 | HU0000702162 | 0,013918 | 114.989.000 | |
| 2023-05-10 | HU0000702162 | 0,013917 | 113.807.000 | |
| 2023-05-09 | HU0000702162 | 0,013916 | 112.976.000 | |
| 2023-05-08 | HU0000702162 | 0,013916 | 112.036.000 | |
| 2023-05-05 | HU0000702162 | 0,013911 | 111.396.000 | |