| 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 Euró Rövid Kötvény Alap I sorozat | ||||
| Évesített hozam: 3,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-09 | HU0000732771 | 0,014509 | 408.742.000 | |
| 2024-05-08 | HU0000732771 | 0,014502 | 408.545.000 | |
| 2024-05-07 | HU0000732771 | 0,014500 | 408.480.000 | |
| 2024-05-06 | HU0000732771 | 0,014492 | 408.248.000 | |
| 2024-05-03 | HU0000732771 | 0,014484 | 408.038.000 | |
| 2024-05-02 | HU0000732771 | 0,014487 | 408.114.000 | |
| 2024-04-30 | HU0000732771 | 0,014479 | 407.896.000 | |
| 2024-04-29 | HU0000732771 | 0,014475 | 407.786.000 | |
| 2024-04-26 | HU0000732771 | 0,014475 | 407.789.000 | |
| 2024-04-25 | HU0000732771 | 0,014479 | 407.898.000 | |
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| 2024-04-24 | HU0000732771 | 0,014477 | 407.841.000 | |
| 2024-04-23 | HU0000732771 | 0,014474 | 408.233.000 | |
| 2024-04-22 | HU0000732771 | 0,014474 | 410.078.000 | |
| 2024-04-19 | HU0000732771 | 0,014471 | 409.989.000 | |
| 2024-04-18 | HU0000732771 | 0,014468 | 408.505.000 | |
| 2024-04-17 | HU0000732771 | 0,014472 | 408.634.000 | |
| 2024-04-16 | HU0000732771 | 0,014477 | 408.768.000 | |
| 2024-04-15 | HU0000732771 | 0,014468 | 408.518.000 | |
| 2024-04-12 | HU0000732771 | 0,014468 | 408.505.000 | |
| 2024-04-11 | HU0000732771 | 0,014471 | 408.616.000 | |
| 2024-04-10 | HU0000732771 | 0,014466 | 408.461.000 | |
| 2024-04-09 | HU0000732771 | 0,014467 | 408.503.000 | |
| 2024-04-08 | HU0000732771 | 0,014467 | 408.494.000 | |
| 2024-04-05 | HU0000732771 | 0,014460 | 408.880.000 | |
| 2024-04-04 | HU0000732771 | 0,014459 | 408.730.000 | |
| 2024-04-03 | HU0000732771 | 0,014462 | 408.822.000 | |
| 2024-04-02 | HU0000732771 | 0,014460 | 408.760.000 | |
| 2024-03-28 | HU0000732771 | 0,014451 | 408.492.000 | |