| 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: 4,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000702162 | 0,014543 | 462.017.000 | |
| 2024-06-14 | HU0000702162 | 0,014537 | 466.291.000 | |
| 2024-06-13 | HU0000702162 | 0,014529 | 463.399.000 | |
| 2024-06-12 | HU0000702162 | 0,014525 | 466.557.000 | |
| 2024-06-11 | HU0000702162 | 0,014529 | 467.276.000 | |
| 2024-06-10 | HU0000702162 | 0,014533 | 467.203.000 | |
| 2024-06-07 | HU0000702162 | 0,014531 | 462.940.000 | |
| 2024-06-06 | HU0000702162 | 0,014528 | 458.354.000 | |
| 2024-06-05 | HU0000702162 | 0,014524 | 457.768.000 | |
| 2024-06-04 | HU0000702162 | 0,014517 | 455.136.000 | |
|
|
||||
| 2024-06-03 | HU0000702162 | 0,014516 | 455.197.000 | |
| 2024-05-31 | HU0000702162 | 0,014511 | 458.461.000 | |
| 2024-05-30 | HU0000702162 | 0,014517 | 454.831.000 | |
| 2024-05-29 | HU0000702162 | 0,014516 | 450.199.000 | |
| 2024-05-28 | HU0000702162 | 0,014513 | 445.676.000 | |
| 2024-05-27 | HU0000702162 | 0,014511 | 442.679.000 | |
| 2024-05-24 | HU0000702162 | 0,014512 | 440.590.000 | |
| 2024-05-23 | HU0000702162 | 0,014513 | 439.416.000 | |
| 2024-05-22 | HU0000702162 | 0,014510 | 426.070.000 | |
| 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 | |
| 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 | |