| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000702170 | 0,016201 | 279.429.000 | |
| 2025-07-16 | HU0000702170 | 0,016204 | 279.124.000 | |
| 2025-07-15 | HU0000702170 | 0,016204 | 278.669.000 | |
| 2025-07-14 | HU0000702170 | 0,016203 | 277.734.000 | |
| 2025-07-11 | HU0000702170 | 0,016198 | 277.082.000 | |
| 2025-07-10 | HU0000702170 | 0,016193 | 275.913.000 | |
| 2025-07-09 | HU0000702170 | 0,016228 | 276.808.000 | |
| 2025-07-08 | HU0000702170 | 0,016227 | 274.898.000 | |
| 2025-07-07 | HU0000702170 | 0,016226 | 274.918.000 | |
| 2025-07-04 | HU0000702170 | 0,016217 | 274.241.000 | |
|
|
||||
| 2025-07-03 | HU0000702170 | 0,016213 | 273.342.000 | |
| 2025-07-02 | HU0000702170 | 0,016209 | 269.726.000 | |
| 2025-07-01 | HU0000702170 | 0,016204 | 268.643.000 | |
| 2025-06-30 | HU0000702170 | 0,016201 | 268.283.000 | |
| 2025-06-27 | HU0000702170 | 0,016195 | 266.954.000 | |
| 2025-06-26 | HU0000702170 | 0,016193 | 265.719.000 | |
| 2025-06-25 | HU0000702170 | 0,016185 | 265.243.000 | |
| 2025-06-24 | HU0000702170 | 0,016176 | 265.798.000 | |
| 2025-06-23 | HU0000702170 | 0,016172 | 265.704.000 | |
| 2025-06-20 | HU0000702170 | 0,016171 | 265.035.000 | |
| 2025-06-19 | HU0000702170 | 0,016164 | 264.691.000 | |
| 2025-06-18 | HU0000702170 | 0,016161 | 264.173.000 | |
| 2025-06-17 | HU0000702170 | 0,016160 | 263.092.000 | |
| 2025-06-16 | HU0000702170 | 0,016160 | 262.011.000 | |
| 2025-06-13 | HU0000702170 | 0,016152 | 262.148.000 | |
| 2025-06-12 | HU0000702170 | 0,016145 | 261.820.000 | |
| 2025-06-11 | HU0000702170 | 0,016140 | 261.277.000 | |
| 2025-06-10 | HU0000702170 | 0,016134 | 261.138.000 | |
| 2025-06-06 | HU0000702170 | 0,016129 | 260.844.000 | |
| 2025-06-05 | HU0000702170 | 0,016120 | 260.494.000 | |
| 2025-06-04 | HU0000702170 | 0,016114 | 260.358.000 | |
| 2025-06-03 | HU0000702170 | 0,016114 | 259.665.000 | |
| 2025-06-02 | HU0000702170 | 0,016106 | 259.089.000 | |
| 2025-05-30 | HU0000702170 | 0,016098 | 260.335.000 | |
| 2025-05-29 | HU0000702170 | 0,016098 | 260.728.000 | |
| 2025-05-28 | HU0000702170 | 0,016090 | 259.580.000 | |
| 2025-05-27 | HU0000702170 | 0,016090 | 259.506.000 | |
| 2025-05-26 | HU0000702170 | 0,016084 | 258.782.000 | |
| 2025-05-23 | HU0000702170 | 0,016080 | 254.454.000 | |
| 2025-05-22 | HU0000702170 | 0,016082 | 254.313.000 | |
| 2025-05-21 | HU0000702170 | 0,016075 | 254.015.000 | |
| 2025-05-20 | HU0000702170 | 0,016064 | 253.973.000 | |
| 2025-05-19 | HU0000702170 | 0,016057 | 251.534.000 | |