| 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: 5,85% | ||||
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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 | |
| 2024-02-26 | HU0000702170 | 0,015079 | 167.441.000 | |
| 2024-02-23 | HU0000702170 | 0,015078 | 167.259.000 | |
| 2024-02-22 | HU0000702170 | 0,015078 | 166.629.000 | |
| 2024-02-21 | HU0000702170 | 0,015073 | 166.326.000 | |
| 2024-02-20 | HU0000702170 | 0,015073 | 166.333.000 | |
| 2024-02-19 | HU0000702170 | 0,015073 | 166.437.000 | |
| 2024-02-16 | HU0000702170 | 0,015062 | 165.545.000 | |
| 2024-02-15 | HU0000702170 | 0,015059 | 165.495.000 | |
| 2024-02-14 | HU0000702170 | 0,015070 | 165.511.000 | |
| 2024-02-13 | HU0000702170 | 0,015066 | 165.719.000 | |
| 2024-02-12 | HU0000702170 | 0,015066 | 166.056.000 | |
| 2024-02-09 | HU0000702170 | 0,015065 | 166.069.000 | |
| 2024-02-08 | HU0000702170 | 0,015065 | 166.326.000 | |
| 2024-02-07 | HU0000702170 | 0,015059 | 166.167.000 | |
| 2024-02-06 | HU0000702170 | 0,015066 | 167.850.000 | |
| 2024-02-05 | HU0000702170 | 0,015075 | 167.637.000 | |
| 2024-02-02 | HU0000702170 | 0,015064 | 167.209.000 | |
| 2024-02-01 | HU0000702170 | 0,015056 | 166.951.000 | |
| 2024-01-31 | HU0000702170 | 0,015052 | 164.410.000 | |
| 2024-01-30 | HU0000702170 | 0,015049 | 164.116.000 | |
| 2024-01-29 | HU0000702170 | 0,015045 | 163.583.000 | |
| 2024-01-26 | HU0000702170 | 0,015039 | 163.386.000 | |
| 2024-01-25 | HU0000702170 | 0,015036 | 163.429.000 | |
| 2024-01-24 | HU0000702170 | 0,015035 | 163.531.000 | |
| 2024-01-23 | HU0000702170 | 0,015032 | 163.349.000 | |
| 2024-01-22 | HU0000702170 | 0,015030 | 163.160.000 | |
| 2024-01-19 | HU0000702170 | 0,015027 | 162.490.000 | |
| 2024-01-18 | HU0000702170 | 0,015032 | 161.793.000 | |
| 2024-01-17 | HU0000702170 | 0,015032 | 161.783.000 | |
| 2024-01-16 | HU0000702170 | 0,015031 | 161.608.000 | |
| 2024-01-15 | HU0000702170 | 0,015019 | 159.637.000 | |
| 2024-01-12 | HU0000702170 | 0,015011 | 159.142.000 | |
| 2024-01-11 | HU0000702170 | 0,015006 | 157.613.000 | |
| 2024-01-10 | HU0000702170 | 0,015004 | 157.685.000 | |
| 2024-01-09 | HU0000702170 | 0,015004 | 158.220.000 | |
| 2024-01-08 | HU0000702170 | 0,014999 | 157.754.000 | |
| 2024-01-05 | HU0000702170 | 0,014998 | 157.680.000 | |
| 2024-01-04 | HU0000702170 | 0,015007 | 157.555.000 | |
| 2024-01-03 | HU0000702170 | 0,015015 | 157.215.000 | |
| 2024-01-02 | HU0000702170 | 0,015010 | 155.545.000 | |
| 2023-12-29 | HU0000702170 | 0,015008 | 155.181.000 | |
| 2023-12-28 | HU0000702170 | 0,014998 | 154.651.000 | |
| 2023-12-27 | HU0000702170 | 0,014994 | 152.747.000 | |
| 2023-12-22 | HU0000702170 | 0,014984 | 155.367.000 | |
| 2023-12-21 | HU0000702170 | 0,014980 | 154.775.000 | |
| 2023-12-20 | HU0000702170 | 0,014977 | 154.050.000 | |
| 2023-12-19 | HU0000702170 | 0,014975 | 153.561.000 | |
| 2023-12-18 | HU0000702170 | 0,014971 | 152.530.000 | |
| 2023-12-15 | HU0000702170 | 0,014938 | 151.501.000 | |
| 2023-12-14 | HU0000702170 | 0,014928 | 151.307.000 | |
| 2023-12-13 | HU0000702170 | 0,014928 | 149.956.000 | |
| 2023-12-12 | HU0000702170 | 0,014927 | 149.435.000 | |
| 2023-12-11 | HU0000702170 | 0,014929 | 149.188.000 | |
| 2023-12-08 | HU0000702170 | 0,014923 | 148.377.000 | |
| 2023-12-07 | HU0000702170 | 0,014916 | 147.435.000 | |
| 2023-12-06 | HU0000702170 | 0,014897 | 146.711.000 | |
| 2023-12-05 | HU0000702170 | 0,014892 | 145.865.000 | |
| 2023-12-04 | HU0000702170 | 0,014879 | 144.066.000 | |
| 2023-12-01 | HU0000702170 | 0,014874 | 144.008.000 | |
| 2023-11-30 | HU0000702170 | 0,014858 | 143.164.000 | |
| 2023-11-29 | HU0000702170 | 0,014852 | 141.586.000 | |
| 2023-11-28 | HU0000702170 | 0,014848 | 138.866.000 | |
| 2023-11-27 | HU0000702170 | 0,014844 | 137.641.000 | |
| 2023-11-24 | HU0000702170 | 0,014842 | 126.698.000 | |
| 2023-11-23 | HU0000702170 | 0,014835 | 126.464.000 | |
| 2023-11-22 | HU0000702170 | 0,014831 | 126.446.000 | |
| 2023-11-21 | HU0000702170 | 0,014826 | 126.029.000 | |
| 2023-11-20 | HU0000702170 | 0,014817 | 125.696.000 | |
| 2023-11-17 | HU0000702170 | 0,014811 | 124.296.000 | |
| 2023-11-16 | HU0000702170 | 0,014811 | 123.356.000 | |
| 2023-11-15 | HU0000702170 | 0,014798 | 122.796.000 | |
| 2023-11-14 | HU0000702170 | 0,014801 | 122.311.000 | |
| 2023-11-13 | HU0000702170 | 0,014802 | 121.956.000 | |
| 2023-11-10 | HU0000702170 | 0,014801 | 122.023.000 | |
| 2023-11-09 | HU0000702170 | 0,014799 | 121.628.000 | |
| 2023-11-08 | HU0000702170 | 0,014798 | 121.307.000 | |
| 2023-11-07 | HU0000702170 | 0,014801 | 121.041.000 | |
| 2023-11-06 | HU0000702170 | 0,014776 | 120.274.000 | |
| 2023-11-03 | HU0000702170 | 0,014753 | 119.309.000 | |
| 2023-11-02 | HU0000702170 | 0,014738 | 119.088.000 | |
| 2023-10-31 | HU0000702170 | 0,014733 | 118.803.000 | |
| 2023-10-30 | HU0000702170 | 0,014727 | 118.845.000 | |
| 2023-10-27 | HU0000702170 | 0,014718 | 118.516.000 | |
| 2023-10-26 | HU0000702170 | 0,014723 | 118.478.000 | |
| 2023-10-25 | HU0000702170 | 0,014717 | 117.258.000 | |
| 2023-10-24 | HU0000702170 | 0,014706 | 117.044.000 | |
| 2023-10-20 | HU0000702170 | 0,014702 | 116.266.000 | |
| 2023-10-19 | HU0000702170 | 0,014710 | 116.428.000 | |
| 2023-10-18 | HU0000702170 | 0,014717 | 116.370.000 | |
| 2023-10-17 | HU0000702170 | 0,014718 | 116.350.000 | |
| 2023-10-16 | HU0000702170 | 0,014713 | 116.157.000 | |
| 2023-10-13 | HU0000702170 | 0,014712 | 115.865.000 | |
| 2023-10-12 | HU0000702170 | 0,014704 | 115.734.000 | |
| 2023-10-11 | HU0000702170 | 0,014686 | 115.327.000 | |
| 2023-10-10 | HU0000702170 | 0,014681 | 114.949.000 | |
| 2023-10-09 | HU0000702170 | 0,014684 | 114.870.000 | |
| 2023-10-06 | HU0000702170 | 0,014673 | 114.900.000 | |
| 2023-10-05 | HU0000702170 | 0,014674 | 114.658.000 | |
| 2023-10-04 | HU0000702170 | 0,014678 | 114.569.000 | |
| 2023-10-03 | HU0000702170 | 0,014693 | 114.814.000 | |
| 2023-10-02 | HU0000702170 | 0,014685 | 114.804.000 | |