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: 3,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000702162 | 0,014512 | 421.289.000 | |
2024-05-17 | HU0000702162 | 0,014506 | 405.329.000 | |
2024-05-16 | HU0000702162 | 0,014494 | 403.841.000 | |
2024-05-15 | HU0000702162 | 0,014495 | 402.537.000 | |
2024-05-14 | HU0000702162 | 0,014491 | 401.821.000 | |
2024-05-13 | HU0000702162 | 0,014491 | 398.926.000 | |
2024-05-10 | HU0000702162 | 0,014487 | 398.144.000 | |
2024-05-09 | HU0000702162 | 0,014488 | 395.984.000 | |
2024-05-08 | HU0000702162 | 0,014481 | 394.931.000 | |
2024-05-07 | HU0000702162 | 0,014479 | 395.911.000 | |
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2024-05-06 | HU0000702162 | 0,014471 | 394.807.000 | |
2024-05-03 | HU0000702162 | 0,014464 | 394.048.000 | |
2024-05-02 | HU0000702162 | 0,014467 | 392.645.000 | |
2024-04-30 | HU0000702162 | 0,014459 | 392.872.000 | |
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 |