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: 4,57% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000702170 | 0,015267 | 179.210.000 | |
2024-05-17 | HU0000702170 | 0,015259 | 178.271.000 | |
2024-05-16 | HU0000702170 | 0,015243 | 178.034.000 | |
2024-05-15 | HU0000702170 | 0,015239 | 177.887.000 | |
2024-05-14 | HU0000702170 | 0,015235 | 177.574.000 | |
2024-05-13 | HU0000702170 | 0,015233 | 177.753.000 | |
2024-05-10 | HU0000702170 | 0,015226 | 177.725.000 | |
2024-05-09 | HU0000702170 | 0,015226 | 177.565.000 | |
2024-05-08 | HU0000702170 | 0,015218 | 177.505.000 | |
2024-05-07 | HU0000702170 | 0,015216 | 177.407.000 | |
|
||||
2024-05-06 | HU0000702170 | 0,015201 | 176.916.000 | |
2024-05-03 | HU0000702170 | 0,015188 | 176.758.000 | |
2024-05-02 | HU0000702170 | 0,015190 | 176.533.000 | |
2024-04-30 | HU0000702170 | 0,015182 | 176.360.000 | |
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 | |
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 |