| 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 A sorozat | ||||
| Évesített hozam: 4,16% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-05 | HU0000702162 | 0,014096 | 250.978.000 | |
| 2023-10-04 | HU0000702162 | 0,014097 | 250.609.000 | |
| 2023-10-03 | HU0000702162 | 0,014101 | 253.444.000 | |
| 2023-10-02 | HU0000702162 | 0,014092 | 252.679.000 | |
| 2023-09-29 | HU0000702162 | 0,014097 | 251.790.000 | |
| 2023-09-28 | HU0000702162 | 0,014099 | 251.298.000 | |
| 2023-09-27 | HU0000702162 | 0,014100 | 250.302.000 | |
| 2023-09-26 | HU0000702162 | 0,014101 | 247.990.000 | |
| 2023-09-25 | HU0000702162 | 0,014100 | 245.852.000 | |
| 2023-09-22 | HU0000702162 | 0,014100 | 244.293.000 | |
|
|
||||
| 2023-09-21 | HU0000702162 | 0,014097 | 242.805.000 | |
| 2023-09-20 | HU0000702162 | 0,014096 | 241.303.000 | |
| 2023-09-19 | HU0000702162 | 0,014098 | 240.175.000 | |
| 2023-09-18 | HU0000702162 | 0,014101 | 239.262.000 | |
| 2023-09-15 | HU0000702162 | 0,014094 | 237.532.000 | |
| 2023-09-14 | HU0000702162 | 0,014095 | 235.760.000 | |
| 2023-09-13 | HU0000702162 | 0,014096 | 234.080.000 | |
| 2023-09-12 | HU0000702162 | 0,014095 | 233.523.000 | |
| 2023-09-11 | HU0000702162 | 0,014092 | 232.337.000 | |
| 2023-09-08 | HU0000702162 | 0,014086 | 230.592.000 | |
| 2023-09-07 | HU0000702162 | 0,014090 | 230.301.000 | |
| 2023-09-06 | HU0000702162 | 0,014091 | 225.709.000 | |
| 2023-09-05 | HU0000702162 | 0,014092 | 224.835.000 | |
| 2023-09-04 | HU0000702162 | 0,014092 | 224.831.000 | |
| 2023-09-01 | HU0000702162 | 0,014083 | 222.500.000 | |
| 2023-08-31 | HU0000702162 | 0,014084 | 235.812.000 | |
| 2023-08-30 | HU0000702162 | 0,014078 | 228.447.000 | |
| 2023-08-29 | HU0000702162 | 0,014078 | 228.239.000 | |
| 2023-08-28 | HU0000702162 | 0,014079 | 217.542.000 | |
| 2023-08-25 | HU0000702162 | 0,014075 | 217.354.000 | |
| 2023-08-24 | HU0000702162 | 0,014065 | 216.445.000 | |
| 2023-08-23 | HU0000702162 | 0,014061 | 214.539.000 | |
| 2023-08-22 | HU0000702162 | 0,014065 | 213.791.000 | |
| 2023-08-21 | HU0000702162 | 0,014059 | 213.734.000 | |
| 2023-08-18 | HU0000702162 | 0,014059 | 213.471.000 | |
| 2023-08-17 | HU0000702162 | 0,014056 | 212.961.000 | |
| 2023-08-16 | HU0000702162 | 0,014059 | 212.785.000 | |
| 2023-08-15 | HU0000702162 | 0,014059 | 211.488.000 | |
| 2023-08-14 | HU0000702162 | 0,014060 | 210.926.000 | |
| 2023-08-11 | HU0000702162 | 0,014057 | 210.631.000 | |
| 2023-08-10 | HU0000702162 | 0,014058 | 210.209.000 | |
| 2023-08-09 | HU0000702162 | 0,014051 | 204.696.000 | |
| 2023-08-08 | HU0000702162 | 0,014048 | 204.349.000 | |
| 2023-08-07 | HU0000702162 | 0,014045 | 203.503.000 | |
| 2023-08-04 | HU0000702162 | 0,014044 | 203.353.000 | |
| 2023-08-03 | HU0000702162 | 0,014043 | 203.391.000 | |
| 2023-08-02 | HU0000702162 | 0,014042 | 202.030.000 | |
| 2023-08-01 | HU0000702162 | 0,014020 | 201.876.000 | |
| 2023-07-31 | HU0000702162 | 0,014017 | 201.344.000 | |
| 2023-07-28 | HU0000702162 | 0,014011 | 199.278.000 | |
| 2023-07-27 | HU0000702162 | 0,014012 | 197.968.000 | |
| 2023-07-26 | HU0000702162 | 0,014012 | 197.676.000 | |
| 2023-07-25 | HU0000702162 | 0,014009 | 196.766.000 | |
| 2023-07-24 | HU0000702162 | 0,014007 | 195.752.000 | |
| 2023-07-21 | HU0000702162 | 0,014006 | 195.455.000 | |
| 2023-07-20 | HU0000702162 | 0,013999 | 337.117.000 | |
| 2023-07-19 | HU0000702162 | 0,013992 | 334.284.000 | |
| 2023-07-18 | HU0000702162 | 0,013991 | 333.644.000 | |
| 2023-07-17 | HU0000702162 | 0,013991 | 333.301.000 | |
| 2023-07-14 | HU0000702162 | 0,013982 | 326.923.000 | |
| 2023-07-13 | HU0000702162 | 0,013978 | 320.538.000 | |
| 2023-07-12 | HU0000702162 | 0,013976 | 320.937.000 | |
| 2023-07-11 | HU0000702162 | 0,013976 | 328.189.000 | |
| 2023-07-10 | HU0000702162 | 0,013975 | 327.293.000 | |
| 2023-07-07 | HU0000702162 | 0,013975 | 326.038.000 | |
| 2023-07-06 | HU0000702162 | 0,013974 | 325.415.000 | |
| 2023-07-05 | HU0000702162 | 0,013971 | 321.734.000 | |
| 2023-07-04 | HU0000702162 | 0,013969 | 317.307.000 | |
| 2023-07-03 | HU0000702162 | 0,013969 | 289.443.000 | |
| 2023-06-30 | HU0000702162 | 0,013969 | 281.405.000 | |
| 2023-06-29 | HU0000702162 | 0,013966 | 257.507.000 | |
| 2023-06-28 | HU0000702162 | 0,013965 | 247.404.000 | |
| 2023-06-27 | HU0000702162 | 0,013965 | 212.985.000 | |
| 2023-06-26 | HU0000702162 | 0,013964 | 210.672.000 | |
| 2023-06-23 | HU0000702162 | 0,013960 | 189.617.000 | |
| 2023-06-22 | HU0000702162 | 0,013957 | 187.088.000 | |
| 2023-06-21 | HU0000702162 | 0,013957 | 139.926.000 | |
| 2023-06-20 | HU0000702162 | 0,013954 | 139.448.000 | |
| 2023-06-19 | HU0000702162 | 0,013952 | 137.798.000 | |
| 2023-06-16 | HU0000702162 | 0,013950 | 136.943.000 | |
| 2023-06-15 | HU0000702162 | 0,013950 | 135.733.000 | |
| 2023-06-14 | HU0000702162 | 0,013951 | 135.278.000 | |
| 2023-06-13 | HU0000702162 | 0,013949 | 133.916.000 | |
| 2023-06-12 | HU0000702162 | 0,013946 | 133.187.000 | |
| 2023-06-09 | HU0000702162 | 0,013943 | 132.160.000 | |
| 2023-06-08 | HU0000702162 | 0,013943 | 131.936.000 | |
| 2023-06-07 | HU0000702162 | 0,013944 | 131.134.000 | |
| 2023-06-06 | HU0000702162 | 0,013941 | 130.140.000 | |
| 2023-06-05 | HU0000702162 | 0,013944 | 129.653.000 | |
| 2023-06-02 | HU0000702162 | 0,013941 | 129.160.000 | |
| 2023-06-01 | HU0000702162 | 0,013939 | 126.259.000 | |
| 2023-05-31 | HU0000702162 | 0,013933 | 125.860.000 | |
| 2023-05-30 | HU0000702162 | 0,013927 | 125.362.000 | |
| 2023-05-30 | HU0000702162 | 0,013848 | 124.653.000 | |
| 2023-05-26 | HU0000702162 | 0,013927 | 125.085.000 | |
| 2023-05-26 | HU0000702162 | 0,013848 | 124.377.000 | |
| 2023-05-25 | HU0000702162 | 0,013925 | 124.326.000 | |
| 2023-05-24 | HU0000702162 | 0,013925 | 123.019.000 | |
| 2023-05-23 | HU0000702162 | 0,013927 | 122.929.000 | |
| 2023-05-22 | HU0000702162 | 0,013926 | 121.636.000 | |
| 2023-05-19 | HU0000702162 | 0,013926 | 120.335.000 | |
| 2023-05-18 | HU0000702162 | 0,013927 | 119.046.000 | |
| 2023-05-17 | HU0000702162 | 0,013927 | 117.389.000 | |
| 2023-05-16 | HU0000702162 | 0,013925 | 116.657.000 | |
| 2023-05-15 | HU0000702162 | 0,013925 | 115.917.000 | |
| 2023-05-12 | HU0000702162 | 0,013924 | 115.362.000 | |
| 2023-05-11 | HU0000702162 | 0,013918 | 114.989.000 | |
| 2023-05-10 | HU0000702162 | 0,013917 | 113.807.000 | |
| 2023-05-09 | HU0000702162 | 0,013916 | 112.976.000 | |
| 2023-05-08 | HU0000702162 | 0,013916 | 112.036.000 | |
| 2023-05-05 | HU0000702162 | 0,013911 | 111.396.000 | |
| 2023-05-04 | HU0000702162 | 0,013907 | 109.438.000 | |
| 2023-05-03 | HU0000702162 | 0,013901 | 109.067.000 | |
| 2023-05-02 | HU0000702162 | 0,013901 | 108.420.000 | |
| 2023-04-28 | HU0000702162 | 0,013897 | 107.412.000 | |
| 2023-04-27 | HU0000702162 | 0,013893 | 106.913.000 | |
| 2023-04-26 | HU0000702162 | 0,013887 | 106.216.000 | |
| 2023-04-25 | HU0000702162 | 0,013885 | 104.976.000 | |
| 2023-04-24 | HU0000702162 | 0,013883 | 104.625.000 | |
| 2023-04-21 | HU0000702162 | 0,013881 | 104.096.000 | |
| 2023-04-20 | HU0000702162 | 0,013877 | 102.933.000 | |
| 2023-04-19 | HU0000702162 | 0,013880 | 101.870.000 | |
| 2023-04-18 | HU0000702162 | 0,013878 | 101.463.000 | |
| 2023-04-17 | HU0000702162 | 0,013880 | 99.947.500 | |
| 2023-04-14 | HU0000702162 | 0,013877 | 99.132.400 | |
| 2023-04-13 | HU0000702162 | 0,013876 | 97.527.900 | |
| 2023-04-12 | HU0000702162 | 0,013879 | 96.633.800 | |
| 2023-04-11 | HU0000702162 | 0,013883 | 95.729.300 | |
| 2023-04-06 | HU0000702162 | 0,013876 | 95.148.700 | |
| 2023-04-05 | HU0000702162 | 0,013868 | 94.203.600 | |
| 2023-04-04 | HU0000702162 | 0,013865 | 93.119.000 | |
| 2023-04-03 | HU0000702162 | 0,013859 | 92.389.800 | |
| 2023-03-31 | HU0000702162 | 0,013861 | 92.942.400 | |
| 2023-03-30 | HU0000702162 | 0,013858 | 92.201.400 | |
| 2023-03-29 | HU0000702162 | 0,013856 | 91.403.200 | |
| 2023-03-28 | HU0000702162 | 0,013857 | 94.335.300 | |
| 2023-03-27 | HU0000702162 | 0,013862 | 93.559.400 | |
| 2023-03-24 | HU0000702162 | 0,013851 | 93.063.200 | |
| 2023-03-23 | HU0000702162 | 0,013841 | 92.324.300 | |
| 2023-03-22 | HU0000702162 | 0,013839 | 89.607.600 | |
| 2023-03-21 | HU0000702162 | 0,013839 | 90.357.300 | |
| 2023-03-20 | HU0000702162 | 0,013844 | 90.870.900 | |
| 2023-03-17 | HU0000702162 | 0,013844 | 92.274.300 | |
| 2023-03-16 | HU0000702162 | 0,013837 | 92.680.600 | |
| 2023-03-14 | HU0000702162 | 0,013841 | 92.486.800 | |
| 2023-03-13 | HU0000702162 | 0,013827 | 92.410.900 | |
| 2023-03-10 | HU0000702162 | 0,013818 | 91.852.100 | |
| 2023-03-09 | HU0000702162 | 0,013816 | 91.439.700 | |
| 2023-03-08 | HU0000702162 | 0,013818 | 91.167.700 | |
| 2023-03-07 | HU0000702162 | 0,013818 | 90.680.100 | |
| 2023-03-06 | HU0000702162 | 0,013816 | 89.840.400 | |
| 2023-03-03 | HU0000702162 | 0,013815 | 88.963.600 | |
| 2023-03-02 | HU0000702162 | 0,013814 | 87.658.600 | |
| 2023-03-01 | HU0000702162 | 0,013815 | 86.543.600 | |
| 2023-02-28 | HU0000702162 | 0,013817 | 86.488.600 | |
| 2023-02-27 | HU0000702162 | 0,013821 | 85.768.900 | |
| 2023-02-24 | HU0000702162 | 0,013817 | 86.609.100 | |
| 2023-02-23 | HU0000702162 | 0,013813 | 85.329.500 | |
| 2023-02-22 | HU0000702162 | 0,013814 | 85.000.300 | |
| 2023-02-21 | HU0000702162 | 0,013816 | 84.309.600 | |
| 2023-02-20 | HU0000702162 | 0,013813 | 83.959.100 | |
| 2023-02-17 | HU0000702162 | 0,013814 | 83.453.200 | |
| 2023-02-16 | HU0000702162 | 0,013812 | 82.330.400 | |
| 2023-02-15 | HU0000702162 | 0,013813 | 62.844.700 | |
| 2023-02-14 | HU0000702162 | 0,013808 | 61.812.600 | |
| 2023-02-13 | HU0000702162 | 0,013804 | 60.691.400 | |
| 2023-02-10 | HU0000702162 | 0,013814 | 59.962.500 | |
| 2023-02-09 | HU0000702162 | 0,013808 | 58.859.500 | |
| 2023-02-08 | HU0000702162 | 0,013805 | 58.136.400 | |
| 2023-02-07 | HU0000702162 | 0,013807 | 57.535.100 | |
| 2023-02-06 | HU0000702162 | 0,013812 | 56.820.900 | |
| 2023-02-03 | HU0000702162 | 0,013808 | 56.176.900 | |
| 2023-02-02 | HU0000702162 | 0,013795 | 55.222.100 | |
| 2023-02-01 | HU0000702162 | 0,013791 | 53.592.000 | |
| 2023-01-31 | HU0000702162 | 0,013783 | 51.942.500 | |
| 2023-01-30 | HU0000702162 | 0,013790 | 51.269.600 | |
| 2023-01-27 | HU0000702162 | 0,013787 | 50.121.100 | |
| 2023-01-26 | HU0000702162 | 0,013786 | 48.319.800 | |
| 2023-01-25 | HU0000702162 | 0,013779 | 47.990.800 | |
| 2023-01-24 | HU0000702162 | 0,013771 | 46.391.100 | |
| 2023-01-23 | HU0000702162 | 0,013763 | 45.261.500 | |
| 2023-01-20 | HU0000702162 | 0,013761 | 43.748.600 | |
| 2023-01-19 | HU0000702162 | 0,013762 | 43.069.400 | |
| 2023-01-18 | HU0000702162 | 0,013747 | 42.722.300 | |
| 2023-01-17 | HU0000702162 | 0,013747 | 42.490.600 | |
| 2023-01-16 | HU0000702162 | 0,013749 | 41.881.300 | |
| 2023-01-13 | HU0000702162 | 0,013738 | 41.576.700 | |
| 2023-01-12 | HU0000702162 | 0,013738 | 40.827.300 | |
| 2023-01-11 | HU0000702162 | 0,013728 | 40.287.400 | |
| 2023-01-10 | HU0000702162 | 0,013722 | 39.982.000 | |
| 2023-01-09 | HU0000702162 | 0,013720 | 39.727.900 | |
| 2023-01-06 | HU0000702162 | 0,013720 | 39.224.000 | |
| 2023-01-05 | HU0000702162 | 0,013729 | 37.626.500 | |
| 2023-01-04 | HU0000702162 | 0,013729 | 37.409.100 | |
| 2023-01-03 | HU0000702162 | 0,013724 | 37.164.300 | |
| 2023-01-02 | HU0000702162 | 0,013719 | 37.042.300 | |
| 2022-12-30 | HU0000702162 | 0,013710 | 36.794.300 | |
| 2022-12-29 | HU0000702162 | 0,013711 | 36.344.200 | |
| 2022-12-28 | HU0000702162 | 0,013705 | 35.665.100 | |
| 2022-12-27 | HU0000702162 | 0,013706 | 35.513.400 | |
| 2022-12-23 | HU0000702162 | 0,013700 | 34.908.500 | |
| 2022-12-22 | HU0000702162 | 0,013702 | 33.931.800 | |
| 2022-12-21 | HU0000702162 | 0,013695 | 33.575.000 | |
| 2022-12-20 | HU0000702162 | 0,013698 | 33.114.600 | |
| 2022-12-19 | HU0000702162 | 0,013694 | 32.843.900 | |
| 2022-12-16 | HU0000702162 | 0,013712 | 32.625.900 | |
| 2022-12-15 | HU0000702162 | 0,013708 | 32.299.800 | |
| 2022-12-14 | HU0000702162 | 0,013698 | 32.206.900 | |
| 2022-12-13 | HU0000702162 | 0,013693 | 31.828.100 | |
| 2022-12-12 | HU0000702162 | 0,013685 | 31.555.600 | |
| 2022-12-09 | HU0000702162 | 0,013686 | 31.493.200 | |
| 2022-12-08 | HU0000702162 | 0,013687 | 31.331.800 | |
| 2022-12-07 | HU0000702162 | 0,013688 | 31.166.800 | |
| 2022-12-06 | HU0000702162 | 0,013690 | 30.938.600 | |
| 2022-12-05 | HU0000702162 | 0,013689 | 29.754.200 | |
| 2022-12-02 | HU0000702162 | 0,013682 | 29.403.700 | |
| 2022-12-01 | HU0000702162 | 0,013664 | 29.245.600 | |
| 2022-11-30 | HU0000702162 | 0,013667 | 29.088.200 | |
| 2022-11-29 | HU0000702162 | 0,013654 | 29.003.800 | |
| 2022-11-28 | HU0000702162 | 0,013645 | 27.612.400 | |
| 2022-11-25 | HU0000702162 | 0,013641 | 27.402.900 | |
| 2022-11-24 | HU0000702162 | 0,013639 | 26.983.500 | |
| 2022-11-23 | HU0000702162 | 0,013634 | 26.833.700 | |
| 2022-11-22 | HU0000702162 | 0,013631 | 26.645.900 | |
| 2022-11-21 | HU0000702162 | 0,013636 | 26.627.600 | |
| 2022-11-18 | HU0000702162 | 0,013637 | 26.461.100 | |
| 2022-11-17 | HU0000702162 | 0,013642 | 26.286.500 | |
| 2022-11-16 | HU0000702162 | 0,013650 | 25.961.400 | |
| 2022-11-15 | HU0000702162 | 0,013645 | 25.836.100 | |
| 2022-11-14 | HU0000702162 | 0,013636 | 25.757.500 | |
| 2022-11-11 | HU0000702162 | 0,013607 | 25.690.300 | |
| 2022-11-10 | HU0000702162 | 0,013609 | 25.545.700 | |
| 2022-11-09 | HU0000702162 | 0,013612 | 25.512.500 | |
| 2022-11-08 | HU0000702162 | 0,013598 | 25.503.700 | |
| 2022-11-07 | HU0000702162 | 0,013581 | 25.406.000 | |
| 2022-11-04 | HU0000702162 | 0,013567 | 25.319.400 | |
| 2022-11-03 | HU0000702162 | 0,013550 | 25.288.100 | |
| 2022-11-02 | HU0000702162 | 0,013538 | 25.225.200 | |
| 2022-10-28 | HU0000702162 | 0,013527 | 25.203.000 | |
| 2022-10-27 | HU0000702162 | 0,013517 | 25.220.600 | |
| 2022-10-26 | HU0000702162 | 0,013507 | 25.952.600 | |
| 2022-10-25 | HU0000702162 | 0,013500 | 25.896.300 | |
| 2022-10-24 | HU0000702162 | 0,013483 | 25.888.700 | |
| 2022-10-21 | HU0000702162 | 0,013492 | 25.972.200 | |
| 2022-10-20 | HU0000702162 | 0,013493 | 25.733.300 | |
| 2022-10-19 | HU0000702162 | 0,013501 | 25.731.500 | |
| 2022-10-18 | HU0000702162 | 0,013503 | 25.752.600 | |
| 2022-10-17 | HU0000702162 | 0,013495 | 25.515.400 | |
| 2022-10-14 | HU0000702162 | 0,013499 | 25.516.900 | |
| 2022-10-13 | HU0000702162 | 0,013498 | 25.490.900 | |
| 2022-10-12 | HU0000702162 | 0,013505 | 25.607.300 | |
| 2022-10-11 | HU0000702162 | 0,013507 | 25.697.300 | |
| 2022-10-10 | HU0000702162 | 0,013507 | 25.708.500 | |
| 2022-10-07 | HU0000702162 | 0,013511 | 25.698.400 | |
| 2022-10-06 | HU0000702162 | 0,013522 | 25.833.000 | |
| 2022-10-05 | HU0000702162 | 0,013533 | 27.282.200 | |