| 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: 4,49% | ||||
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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 | |
|
|
||||
| 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 | |
| 2024-01-26 | HU0000702162 | 0,014346 | 369.780.000 | |
| 2024-01-25 | HU0000702162 | 0,014339 | 373.396.000 | |
| 2024-01-24 | HU0000702162 | 0,014339 | 373.518.000 | |
| 2024-01-23 | HU0000702162 | 0,014337 | 372.421.000 | |
| 2024-01-22 | HU0000702162 | 0,014336 | 372.975.000 | |
| 2024-01-19 | HU0000702162 | 0,014333 | 372.024.000 | |
| 2024-01-18 | HU0000702162 | 0,014335 | 371.089.000 | |
| 2024-01-17 | HU0000702162 | 0,014335 | 370.337.000 | |
| 2024-01-16 | HU0000702162 | 0,014333 | 369.165.000 | |
| 2024-01-15 | HU0000702162 | 0,014328 | 368.587.000 | |
| 2024-01-12 | HU0000702162 | 0,014322 | 367.644.000 | |
| 2024-01-11 | HU0000702162 | 0,014322 | 366.167.000 | |
| 2024-01-10 | HU0000702162 | 0,014322 | 364.867.000 | |
| 2024-01-09 | HU0000702162 | 0,014321 | 362.573.000 | |
| 2024-01-08 | HU0000702162 | 0,014322 | 360.669.000 | |
| 2024-01-05 | HU0000702162 | 0,014321 | 359.986.000 | |
| 2024-01-04 | HU0000702162 | 0,014321 | 359.376.000 | |
| 2024-01-03 | HU0000702162 | 0,014322 | 358.496.000 | |
| 2024-01-02 | HU0000702162 | 0,014322 | 360.767.000 | |
| 2023-12-29 | HU0000702162 | 0,014316 | 359.120.000 | |
| 2023-12-28 | HU0000702162 | 0,014313 | 358.141.000 | |
| 2023-12-27 | HU0000702162 | 0,014312 | 356.789.000 | |
| 2023-12-22 | HU0000702162 | 0,014304 | 354.057.000 | |
| 2023-12-21 | HU0000702162 | 0,014300 | 355.009.000 | |
| 2023-12-20 | HU0000702162 | 0,014296 | 342.314.000 | |
| 2023-12-19 | HU0000702162 | 0,014296 | 340.354.000 | |
| 2023-12-18 | HU0000702162 | 0,014291 | 339.864.000 | |
| 2023-12-15 | HU0000702162 | 0,014274 | 338.570.000 | |
| 2023-12-14 | HU0000702162 | 0,014269 | 338.749.000 | |
| 2023-12-13 | HU0000702162 | 0,014267 | 338.281.000 | |
| 2023-12-12 | HU0000702162 | 0,014266 | 336.665.000 | |
| 2023-12-11 | HU0000702162 | 0,014279 | 336.021.000 | |
| 2023-12-08 | HU0000702162 | 0,014262 | 334.875.000 | |
| 2023-12-07 | HU0000702162 | 0,014258 | 331.776.000 | |
| 2023-12-06 | HU0000702162 | 0,014242 | 329.167.000 | |
| 2023-12-05 | HU0000702162 | 0,014238 | 327.038.000 | |
| 2023-12-04 | HU0000702162 | 0,014229 | 325.184.000 | |
| 2023-12-01 | HU0000702162 | 0,014224 | 324.428.000 | |
| 2023-11-30 | HU0000702162 | 0,014215 | 320.880.000 | |
| 2023-11-29 | HU0000702162 | 0,014210 | 319.985.000 | |
| 2023-11-28 | HU0000702162 | 0,014206 | 317.640.000 | |
| 2023-11-27 | HU0000702162 | 0,014204 | 314.680.000 | |
| 2023-11-24 | HU0000702162 | 0,014201 | 311.100.000 | |
| 2023-11-23 | HU0000702162 | 0,014198 | 309.059.000 | |
| 2023-11-22 | HU0000702162 | 0,014194 | 303.942.000 | |
| 2023-11-21 | HU0000702162 | 0,014192 | 305.913.000 | |
| 2023-11-20 | HU0000702162 | 0,014189 | 304.713.000 | |
| 2023-11-17 | HU0000702162 | 0,014182 | 301.072.000 | |
| 2023-11-16 | HU0000702162 | 0,014182 | 294.509.000 | |
| 2023-11-15 | HU0000702162 | 0,014176 | 292.537.000 | |
| 2023-11-14 | HU0000702162 | 0,014176 | 291.320.000 | |
| 2023-11-13 | HU0000702162 | 0,014176 | 287.709.000 | |
| 2023-11-10 | HU0000702162 | 0,014173 | 285.208.000 | |
| 2023-11-09 | HU0000702162 | 0,014170 | 282.759.000 | |
| 2023-11-08 | HU0000702162 | 0,014166 | 281.311.000 | |
| 2023-11-07 | HU0000702162 | 0,014168 | 279.537.000 | |
| 2023-11-06 | HU0000702162 | 0,014161 | 277.073.000 | |
| 2023-11-03 | HU0000702162 | 0,014151 | 276.046.000 | |
| 2023-11-02 | HU0000702162 | 0,014142 | 277.302.000 | |
| 2023-10-31 | HU0000702162 | 0,014139 | 276.847.000 | |
| 2023-10-30 | HU0000702162 | 0,014135 | 275.315.000 | |
| 2023-10-27 | HU0000702162 | 0,014129 | 275.745.000 | |
| 2023-10-26 | HU0000702162 | 0,014131 | 273.638.000 | |
| 2023-10-25 | HU0000702162 | 0,014126 | 270.767.000 | |
| 2023-10-24 | HU0000702162 | 0,014121 | 269.880.000 | |
| 2023-10-20 | HU0000702162 | 0,014117 | 266.453.000 | |
| 2023-10-19 | HU0000702162 | 0,014119 | 261.458.000 | |
| 2023-10-18 | HU0000702162 | 0,014122 | 260.776.000 | |
| 2023-10-17 | HU0000702162 | 0,014121 | 259.533.000 | |
| 2023-10-16 | HU0000702162 | 0,014118 | 259.018.000 | |
| 2023-10-13 | HU0000702162 | 0,014117 | 257.148.000 | |
| 2023-10-12 | HU0000702162 | 0,014115 | 255.128.000 | |
| 2023-10-11 | HU0000702162 | 0,014111 | 253.971.000 | |
| 2023-10-10 | HU0000702162 | 0,014105 | 251.792.000 | |
| 2023-10-09 | HU0000702162 | 0,014104 | 252.933.000 | |
| 2023-10-06 | HU0000702162 | 0,014097 | 248.696.000 | |
| 2023-10-05 | HU0000702162 | 0,014096 | 250.978.000 | |
| 2023-10-04 | HU0000702162 | 0,014097 | 250.609.000 | |
| 2023-10-03 | HU0000702162 | 0,014101 | 253.444.000 | |
| 2023-10-02 | HU0000702162 | 0,014092 | 252.679.000 | |