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: 6,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-17 | HU0000703491 | 2,074257 | 527.866.000.000 | |
2024-06-14 | HU0000703491 | 2,073545 | 527.336.000.000 | |
2024-06-13 | HU0000703491 | 2,072527 | 526.312.000.000 | |
2024-06-12 | HU0000703491 | 2,071862 | 525.928.000.000 | |
2024-06-11 | HU0000703491 | 2,071371 | 526.173.000.000 | |
2024-06-10 | HU0000703491 | 2,071370 | 526.565.000.000 | |
2024-06-07 | HU0000703491 | 2,070979 | 525.723.000.000 | |
2024-06-06 | HU0000703491 | 2,070003 | 525.881.000.000 | |
2024-06-05 | HU0000703491 | 2,069287 | 525.446.000.000 | |
2024-06-04 | HU0000703491 | 2,068346 | 525.946.000.000 | |
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2024-06-03 | HU0000703491 | 2,067026 | 525.148.000.000 | |
2024-05-31 | HU0000703491 | 2,065586 | 526.180.000.000 | |
2024-05-30 | HU0000703491 | 2,065490 | 526.903.000.000 | |
2024-05-29 | HU0000703491 | 2,065017 | 526.790.000.000 | |
2024-05-28 | HU0000703491 | 2,064375 | 527.016.000.000 | |
2024-05-27 | HU0000703491 | 2,064379 | 527.320.000.000 | |
2024-05-24 | HU0000703491 | 2,065820 | 528.650.000.000 | |
2024-05-23 | HU0000703491 | 2,065091 | 528.919.000.000 | |
2024-05-22 | HU0000703491 | 2,064828 | 530.130.000.000 | |
2024-05-21 | HU0000703491 | 2,064839 | 530.984.000.000 | |
2024-05-17 | HU0000703491 | 2,063641 | 532.342.000.000 | |
2024-05-16 | HU0000703491 | 2,062359 | 532.304.000.000 | |
2024-05-15 | HU0000703491 | 2,061737 | 532.186.000.000 | |
2024-05-14 | HU0000703491 | 2,060930 | 532.598.000.000 | |
2024-05-13 | HU0000703491 | 2,060802 | 532.513.000.000 | |
2024-05-10 | HU0000703491 | 2,060229 | 532.747.000.000 | |
2024-05-09 | HU0000703491 | 2,060792 | 533.530.000.000 | |
2024-05-08 | HU0000703491 | 2,059707 | 533.732.000.000 | |
2024-05-07 | HU0000703491 | 2,058813 | 533.950.000.000 | |
2024-05-06 | HU0000703491 | 2,057381 | 533.502.000.000 | |
2024-05-03 | HU0000703491 | 2,055610 | 533.974.000.000 | |
2024-05-02 | HU0000703491 | 2,055332 | 534.300.000.000 | |
2024-04-30 | HU0000703491 | 2,054499 | 534.037.000.000 | |
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 |