| 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 Dollár Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 3,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000702170 | 0,015179 | 175.884.000 | |
| 2024-04-26 | HU0000702170 | 0,015181 | 175.418.000 | |
| 2024-04-25 | HU0000702170 | 0,015184 | 174.650.000 | |
| 2024-04-24 | HU0000702170 | 0,015180 | 174.732.000 | |
| 2024-04-23 | HU0000702170 | 0,015177 | 175.227.000 | |
| 2024-04-22 | HU0000702170 | 0,015174 | 175.324.000 | |
| 2024-04-19 | HU0000702170 | 0,015171 | 175.597.000 | |
| 2024-04-18 | HU0000702170 | 0,015166 | 175.686.000 | |
| 2024-04-17 | HU0000702170 | 0,015171 | 175.685.000 | |
| 2024-04-16 | HU0000702170 | 0,015180 | 175.761.000 | |
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| 2024-04-15 | HU0000702170 | 0,015171 | 175.912.000 | |
| 2024-04-12 | HU0000702170 | 0,015174 | 175.666.000 | |
| 2024-04-11 | HU0000702170 | 0,015189 | 175.343.000 | |
| 2024-04-10 | HU0000702170 | 0,015183 | 174.794.000 | |
| 2024-04-09 | HU0000702170 | 0,015184 | 174.704.000 | |
| 2024-04-08 | HU0000702170 | 0,015183 | 174.431.000 | |
| 2024-04-05 | HU0000702170 | 0,015176 | 173.998.000 | |
| 2024-04-04 | HU0000702170 | 0,015172 | 173.678.000 | |
| 2024-04-03 | HU0000702170 | 0,015171 | 173.799.000 | |
| 2024-04-02 | HU0000702170 | 0,015174 | 172.730.000 | |
| 2024-03-28 | HU0000702170 | 0,015166 | 172.103.000 | |
| 2024-03-27 | HU0000702170 | 0,015164 | 171.306.000 | |
| 2024-03-26 | HU0000702170 | 0,015164 | 170.750.000 | |
| 2024-03-25 | HU0000702170 | 0,015156 | 170.181.000 | |
| 2024-03-22 | HU0000702170 | 0,015148 | 169.823.000 | |
| 2024-03-21 | HU0000702170 | 0,015142 | 170.013.000 | |
| 2024-03-20 | HU0000702170 | 0,015138 | 169.818.000 | |
| 2024-03-19 | HU0000702170 | 0,015139 | 169.623.000 | |
| 2024-03-18 | HU0000702170 | 0,015140 | 169.502.000 | |
| 2024-03-14 | HU0000702170 | 0,015135 | 168.699.000 | |
| 2024-03-13 | HU0000702170 | 0,015136 | 168.437.000 | |
| 2024-03-12 | HU0000702170 | 0,015136 | 168.849.000 | |
| 2024-03-11 | HU0000702170 | 0,015130 | 168.602.000 | |
| 2024-03-08 | HU0000702170 | 0,015119 | 168.375.000 | |
| 2024-03-07 | HU0000702170 | 0,015115 | 168.178.000 | |
| 2024-03-06 | HU0000702170 | 0,015106 | 167.960.000 | |
| 2024-03-05 | HU0000702170 | 0,015106 | 168.060.000 | |
| 2024-03-04 | HU0000702170 | 0,015099 | 168.122.000 | |
| 2024-03-01 | HU0000702170 | 0,015094 | 167.708.000 | |
| 2024-02-29 | HU0000702170 | 0,015090 | 167.493.000 | |
| 2024-02-28 | HU0000702170 | 0,015090 | 167.746.000 | |
| 2024-02-27 | HU0000702170 | 0,015088 | 167.630.000 | |