| 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 Tőkegarantált Rövid Kötvény Alap | ||||
| Évesített hozam: 4,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-17 | HU0000703491 | 2,225197 | 531.424.000.000 | |
| 2025-09-16 | HU0000703491 | 2,224589 | 531.086.000.000 | |
| 2025-09-15 | HU0000703491 | 2,224087 | 530.451.000.000 | |
| 2025-09-12 | HU0000703491 | 2,223076 | 530.246.000.000 | |
| 2025-09-11 | HU0000703491 | 2,222440 | 530.454.000.000 | |
| 2025-09-10 | HU0000703491 | 2,222356 | 530.359.000.000 | |
| 2025-09-09 | HU0000703491 | 2,221743 | 529.600.000.000 | |
| 2025-09-08 | HU0000703491 | 2,220590 | 529.332.000.000 | |
| 2025-09-05 | HU0000703491 | 2,219604 | 529.136.000.000 | |
| 2025-09-04 | HU0000703491 | 2,219168 | 529.304.000.000 | |
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| 2025-09-03 | HU0000703491 | 2,219452 | 529.693.000.000 | |
| 2025-09-02 | HU0000703491 | 2,219438 | 529.842.000.000 | |
| 2025-09-01 | HU0000703491 | 2,219507 | 530.102.000.000 | |
| 2025-08-29 | HU0000703491 | 2,218756 | 530.166.000.000 | |
| 2025-08-28 | HU0000703491 | 2,218602 | 530.671.000.000 | |
| 2025-08-27 | HU0000703491 | 2,218486 | 531.195.000.000 | |
| 2025-08-26 | HU0000703491 | 2,218121 | 530.882.000.000 | |
| 2025-08-25 | HU0000703491 | 2,217410 | 530.719.000.000 | |
| 2025-08-22 | HU0000703491 | 2,216853 | 531.060.000.000 | |
| 2025-08-21 | HU0000703491 | 2,216646 | 530.938.000.000 | |
| 2025-08-19 | HU0000703491 | 2,216216 | 531.133.000.000 | |
| 2025-08-18 | HU0000703491 | 2,216151 | 531.036.000.000 | |