| 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 Tőkegarantált Rövid Kötvény Alap | ||||
| Évesített hozam: 5,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000703491 | 2,053770 | 533.806.000.000 | |
| 2024-04-26 | HU0000703491 | 2,053762 | 534.086.000.000 | |
| 2024-04-25 | HU0000703491 | 2,053934 | 534.674.000.000 | |
| 2024-04-24 | HU0000703491 | 2,053713 | 534.713.000.000 | |
| 2024-04-23 | HU0000703491 | 2,052721 | 534.540.000.000 | |
| 2024-04-22 | HU0000703491 | 2,052416 | 535.292.000.000 | |
| 2024-04-19 | HU0000703491 | 2,051532 | 535.314.000.000 | |
| 2024-04-18 | HU0000703491 | 2,050899 | 535.389.000.000 | |
| 2024-04-17 | HU0000703491 | 2,051424 | 535.631.000.000 | |
| 2024-04-16 | HU0000703491 | 2,052048 | 536.915.000.000 | |
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| 2024-04-15 | HU0000703491 | 2,051457 | 536.506.000.000 | |
| 2024-04-12 | HU0000703491 | 2,049991 | 537.457.000.000 | |
| 2024-04-11 | HU0000703491 | 2,050999 | 537.975.000.000 | |
| 2024-04-10 | HU0000703491 | 2,050074 | 537.517.000.000 | |
| 2024-04-09 | HU0000703491 | 2,049851 | 538.753.000.000 | |
| 2024-04-08 | HU0000703491 | 2,050164 | 539.423.000.000 | |
| 2024-04-05 | HU0000703491 | 2,049301 | 538.334.000.000 | |
| 2024-04-04 | HU0000703491 | 2,049285 | 538.693.000.000 | |
| 2024-04-03 | HU0000703491 | 2,049999 | 539.113.000.000 | |
| 2024-04-02 | HU0000703491 | 2,049559 | 539.224.000.000 | |
| 2024-03-28 | HU0000703491 | 2,048275 | 538.835.000.000 | |
| 2024-03-27 | HU0000703491 | 2,048529 | 538.884.000.000 | |
| 2024-03-26 | HU0000703491 | 2,048462 | 539.398.000.000 | |
| 2024-03-25 | HU0000703491 | 2,047561 | 539.625.000.000 | |
| 2024-03-22 | HU0000703491 | 2,045902 | 539.608.000.000 | |
| 2024-03-21 | HU0000703491 | 2,045824 | 539.443.000.000 | |
| 2024-03-20 | HU0000703491 | 2,045324 | 540.338.000.000 | |
| 2024-03-19 | HU0000703491 | 2,044558 | 540.644.000.000 | |
| 2024-03-18 | HU0000703491 | 2,045672 | 541.166.000.000 | |
| 2024-03-14 | HU0000703491 | 2,045284 | 541.008.000.000 | |
| 2024-03-13 | HU0000703491 | 2,045361 | 541.580.000.000 | |
| 2024-03-12 | HU0000703491 | 2,045349 | 541.727.000.000 | |
| 2024-03-11 | HU0000703491 | 2,044266 | 540.696.000.000 | |
| 2024-03-08 | HU0000703491 | 2,042743 | 541.271.000.000 | |
| 2024-03-07 | HU0000703491 | 2,042581 | 541.235.000.000 | |
| 2024-03-06 | HU0000703491 | 2,042058 | 541.144.000.000 | |
| 2024-03-05 | HU0000703491 | 2,041315 | 541.821.000.000 | |
| 2024-03-04 | HU0000703491 | 2,040601 | 540.815.000.000 | |
| 2024-03-01 | HU0000703491 | 2,039355 | 540.229.000.000 | |
| 2024-02-29 | HU0000703491 | 2,038536 | 539.685.000.000 | |
| 2024-02-28 | HU0000703491 | 2,038594 | 539.793.000.000 | |
| 2024-02-27 | HU0000703491 | 2,038451 | 539.586.000.000 | |
| 2024-02-26 | HU0000703491 | 2,037089 | 539.463.000.000 | |
| 2024-02-23 | HU0000703491 | 2,035940 | 538.816.000.000 | |
| 2024-02-22 | HU0000703491 | 2,035977 | 538.161.000.000 | |
| 2024-02-21 | HU0000703491 | 2,034751 | 537.508.000.000 | |
| 2024-02-20 | HU0000703491 | 2,034209 | 537.816.000.000 | |
| 2024-02-19 | HU0000703491 | 2,034095 | 538.143.000.000 | |
| 2024-02-16 | HU0000703491 | 2,033000 | 537.516.000.000 | |
| 2024-02-15 | HU0000703491 | 2,031778 | 537.387.000.000 | |
| 2024-02-14 | HU0000703491 | 2,031415 | 537.477.000.000 | |
| 2024-02-13 | HU0000703491 | 2,031635 | 537.492.000.000 | |
| 2024-02-12 | HU0000703491 | 2,031725 | 537.152.000.000 | |
| 2024-02-09 | HU0000703491 | 2,029960 | 536.314.000.000 | |
| 2024-02-08 | HU0000703491 | 2,029096 | 536.677.000.000 | |
| 2024-02-07 | HU0000703491 | 2,028846 | 536.247.000.000 | |
| 2024-02-06 | HU0000703491 | 2,028522 | 536.901.000.000 | |
| 2024-02-05 | HU0000703491 | 2,029611 | 537.009.000.000 | |
| 2024-02-02 | HU0000703491 | 2,028178 | 536.579.000.000 | |
| 2024-02-01 | HU0000703491 | 2,028076 | 536.936.000.000 | |
| 2024-01-31 | HU0000703491 | 2,027639 | 536.675.000.000 | |
| 2024-01-30 | HU0000703491 | 2,026951 | 536.433.000.000 | |
| 2024-01-29 | HU0000703491 | 2,026445 | 536.170.000.000 | |
| 2024-01-26 | HU0000703491 | 2,025065 | 535.769.000.000 | |
| 2024-01-25 | HU0000703491 | 2,024727 | 535.446.000.000 | |
| 2024-01-24 | HU0000703491 | 2,024619 | 536.128.000.000 | |
| 2024-01-23 | HU0000703491 | 2,024400 | 536.257.000.000 | |
| 2024-01-22 | HU0000703491 | 2,023739 | 536.022.000.000 | |
| 2024-01-19 | HU0000703491 | 2,022539 | 535.862.000.000 | |
| 2024-01-18 | HU0000703491 | 2,022510 | 534.914.000.000 | |
| 2024-01-17 | HU0000703491 | 2,022169 | 534.468.000.000 | |
| 2024-01-16 | HU0000703491 | 2,021865 | 534.358.000.000 | |
| 2024-01-15 | HU0000703491 | 2,021008 | 534.146.000.000 | |
| 2024-01-12 | HU0000703491 | 2,019255 | 533.490.000.000 | |
| 2024-01-11 | HU0000703491 | 2,017604 | 532.808.000.000 | |
| 2024-01-10 | HU0000703491 | 2,016715 | 532.388.000.000 | |
| 2024-01-09 | HU0000703491 | 2,015406 | 531.911.000.000 | |
| 2024-01-08 | HU0000703491 | 2,014644 | 531.994.000.000 | |
| 2024-01-05 | HU0000703491 | 2,014399 | 531.143.000.000 | |
| 2024-01-04 | HU0000703491 | 2,014503 | 530.807.000.000 | |
| 2024-01-03 | HU0000703491 | 2,014832 | 530.011.000.000 | |
| 2024-01-02 | HU0000703491 | 2,015343 | 530.211.000.000 | |
| 2023-12-29 | HU0000703491 | 2,013773 | 530.401.000.000 | |