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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-06-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Euró Rövid Kötvény Alap
Évesített hozam: -0,61%
dátum azonosító árfolyam* eszközérték
2021-06-22HU00007021620,01395128.755.800
2021-06-21HU00007021620,01395228.784.800
2021-06-18HU00007021620,01395228.303.500
2021-06-17HU00007021620,01395028.298.000
2021-06-16HU00007021620,01395028.302.900
2021-06-15HU00007021620,01395028.304.200
2021-06-14HU00007021620,01395028.304.900
2021-06-11HU00007021620,01395128.496.400
2021-06-10HU00007021620,01395128.522.000
2021-06-09HU00007021620,01395228.551.000
2021-06-08HU00007021620,01395228.584.100
2021-06-07HU00007021620,01395228.561.100
2021-06-04HU00007021620,01395228.483.600
2021-06-03HU00007021620,01395328.599.800
2021-06-02HU00007021620,01395428.407.500
2021-06-01HU00007021620,01395428.443.900
2021-05-31HU00007021620,01395428.526.500
2021-05-28HU00007021620,01395428.499.700
2021-05-27HU00007021620,01395528.555.800
2021-05-26HU00007021620,01395528.459.400
2021-05-25HU00007021620,01395528.477.000
2021-05-21HU00007021620,01395628.469.200
2021-05-20HU00007021620,01395728.332.800
2021-05-19HU00007021620,01395728.326.700
2021-05-18HU00007021620,01395728.362.600
2021-05-17HU00007021620,01395828.400.200
2021-05-14HU00007021620,01395928.401.600
2021-05-13HU00007021620,01395928.402.200
2021-05-12HU00007021620,01396028.436.400
2021-05-11HU00007021620,01396028.437.700
2021-05-10HU00007021620,01396028.438.100
2021-05-07HU00007021620,01396128.449.600
2021-05-06HU00007021620,01396228.878.000
2021-05-05HU00007021620,01396228.883.000
2021-05-04HU00007021620,01396228.884.400
2021-05-03HU00007021620,01396328.994.000
2021-04-30HU00007021620,01396329.029.100
2021-04-29HU00007021620,01396429.065.500
2021-04-28HU00007021620,01396429.066.100
2021-04-27HU00007021620,01396429.379.400
2021-04-26HU00007021620,01396529.392.200
2021-04-23HU00007021620,01396529.410.800
2021-04-22HU00007021620,01396629.426.800
2021-04-21HU00007021620,01396629.462.100
2021-04-20HU00007021620,01396629.503.000
2021-04-19HU00007021620,01396729.504.200
2021-04-16HU00007021620,01396829.678.800
2021-04-15HU00007021620,01396829.680.700
2021-04-14HU00007021620,01396929.685.000
2021-04-13HU00007021620,01396929.756.300
2021-04-12HU00007021620,01396929.732.200
2021-04-09HU00007021620,01397029.733.300
2021-04-08HU00007021620,01397129.940.700
2021-04-07HU00007021620,01397129.953.200
2021-04-06HU00007021620,01397129.966.400
2021-04-01HU00007021620,01397129.967.700
2021-03-31HU00007021620,01397229.978.400
2021-03-30HU00007021620,01397329.992.700
2021-03-29HU00007021620,01397330.004.600
2021-03-26HU00007021620,01397430.016.600
2021-03-25HU00007021620,01397530.020.300
2021-03-24HU00007021620,01397630.021.000
2021-03-23HU00007021620,01397630.024.600
2021-03-22HU00007021620,01397630.035.200
2021-03-19HU00007021620,01397730.183.100
2021-03-18HU00007021620,01397730.199.400
2021-03-17HU00007021620,01397830.244.600
2021-03-16HU00007021620,01397830.730.400
2021-03-12HU00007021620,01397930.737.800
2021-03-11HU00007021620,01398030.936.400
2021-03-10HU00007021620,01398030.943.300
2021-03-09HU00007021620,01398330.879.200
2021-03-08HU00007021620,01398330.906.100
2021-03-05HU00007021620,01398330.917.000
2021-03-04HU00007021620,01398430.931.200
2021-03-03HU00007021620,01398430.979.300
2021-03-02HU00007021620,01398431.001.200
2021-03-01HU00007021620,01398330.898.200
2021-02-26HU00007021620,01398330.912.200
2021-02-25HU00007021620,01398430.924.500
2021-02-24HU00007021620,01398430.944.700
2021-02-23HU00007021620,01398530.943.100
2021-02-22HU00007021620,01398530.945.200
2021-02-19HU00007021620,01398530.793.100
2021-02-18HU00007021620,01398630.927.300
2021-02-17HU00007021620,01398730.805.200
2021-02-16HU00007021620,01398830.819.000
2021-02-15HU00007021620,01398830.872.900
2021-02-12HU00007021620,01398830.853.400
2021-02-11HU00007021620,01398930.918.600
2021-02-10HU00007021620,01398930.987.000
2021-02-09HU00007021620,01399031.025.200
2021-02-08HU00007021620,01399031.127.700
2021-02-05HU00007021620,01399030.988.000
2021-02-04HU00007021620,01399130.839.900
2021-02-03HU00007021620,01399131.006.300
2021-02-02HU00007021620,01399131.004.000
2021-02-01HU00007021620,01399131.228.700
2021-01-29HU00007021620,01399231.681.400
2021-01-28HU00007021620,01399331.697.000
2021-01-27HU00007021620,01399331.891.000
2021-01-26HU00007021620,01399332.120.300
2021-01-25HU00007021620,01399332.131.000
2021-01-22HU00007021620,01399332.654.800
2021-01-21HU00007021620,01399432.712.100
2021-01-20HU00007021620,01399432.728.000
2021-01-19HU00007021620,01399532.684.600
2021-01-18HU00007021620,01399532.709.900
2021-01-15HU00007021620,01399632.926.900
2021-01-14HU00007021620,01399632.945.400
2021-01-13HU00007021620,01399732.883.600
2021-01-12HU00007021620,01399533.417.600
2021-01-11HU00007021620,01399633.141.500
2021-01-08HU00007021620,01399733.794.700
2021-01-07HU00007021620,01399433.765.500
2021-01-06HU00007021620,01399533.865.100
2021-01-05HU00007021620,01399533.896.400
2021-01-04HU00007021620,01399633.997.500
2020-12-31HU00007021620,01399634.000.700
2020-12-30HU00007021620,01399733.526.600
2020-12-29HU00007021620,01399732.728.300
2020-12-28HU00007021620,01399732.756.400
2020-12-23HU00007021620,01399832.757.600
2020-12-22HU00007021620,01399832.841.200
2020-12-21HU00007021620,01399832.841.600
2020-12-18HU00007021620,01399832.841.100
2020-12-17HU00007021620,01399832.853.000
2020-12-16HU00007021620,01399932.855.400
2020-12-15HU00007021620,01400032.741.600
2020-12-14HU00007021620,01400032.785.600
2020-12-12HU00007021620,01400032.741.100
2020-12-11HU00007021620,01400032.741.100
2020-12-10HU00007021620,01400132.703.300
2020-12-09HU00007021620,01400132.713.100
2020-12-08HU00007021620,01400133.008.500
2020-12-07HU00007021620,01400133.158.800
2020-12-04HU00007021620,01400233.252.200
2020-12-03HU00007021620,01400233.255.200
2020-12-02HU00007021620,01400233.503.600
2020-12-01HU00007021620,01400333.515.900
2020-11-30HU00007021620,01400333.532.300
2020-11-27HU00007021620,01400433.363.600
2020-11-26HU00007021620,01400433.367.000
2020-11-25HU00007021620,01400433.345.000
2020-11-24HU00007021620,01400533.381.000
2020-11-23HU00007021620,01400533.964.800
2020-11-20HU00007021620,01400533.406.100
2020-11-19HU00007021620,01400633.528.900
2020-11-18HU00007021620,01400633.490.400
2020-11-17HU00007021620,01400633.527.900
2020-11-16HU00007021620,01400733.552.900
2020-11-13HU00007021620,01400834.231.900
2020-11-12HU00007021620,01400834.349.600
2020-11-11HU00007021620,01400834.892.800
2020-11-10HU00007021620,01400934.900.200
2020-11-09HU00007021620,01401035.007.700
2020-11-06HU00007021620,01401035.003.900
2020-11-05HU00007021620,01401133.985.200
2020-11-04HU00007021620,01401134.011.700
2020-11-03HU00007021620,01401134.017.700
2020-11-02HU00007021620,01401233.933.400
2020-10-30HU00007021620,01400834.095.100
2020-10-29HU00007021620,01400834.060.600
2020-10-28HU00007021620,01401033.525.400
2020-10-27HU00007021620,01401033.526.500
2020-10-26HU00007021620,01401133.117.700
2020-10-22HU00007021620,01401133.113.300
2020-10-21HU00007021620,01401133.115.600
2020-10-20HU00007021620,01401233.100.000
2020-10-19HU00007021620,01401133.054.800
2020-10-16HU00007021620,01401133.031.300
2020-10-15HU00007021620,01401133.028.900
2020-10-14HU00007021620,01401033.036.400
2020-10-13HU00007021620,01401133.046.300
2020-10-12HU00007021620,01401033.057.600
2020-10-09HU00007021620,01401133.064.700
2020-10-08HU00007021620,01401133.430.800
2020-10-07HU00007021620,01401233.483.000
2020-10-06HU00007021620,01401233.486.500
2020-10-05HU00007021620,01401333.487.100
2020-10-02HU00007021620,01402233.509.600
2020-10-01HU00007021620,01401433.502.500
2020-09-30HU00007021620,01401433.807.100
2020-09-29HU00007021620,01401433.824.100
2020-09-28HU00007021620,01401433.899.000
2020-09-25HU00007021620,01401533.909.300
2020-09-24HU00007021620,01401533.526.600
2020-09-23HU00007021620,01401633.440.300
2020-09-22HU00007021620,01401533.444.500
2020-09-21HU00007021620,01401533.543.400
2020-09-18HU00007021620,01402433.566.600
2020-09-17HU00007021620,01402733.483.700
2020-09-16HU00007021620,01401933.433.900
2020-09-15HU00007021620,01402033.448.000
2020-09-14HU00007021620,01402033.426.400
2020-09-11HU00007021620,01402133.468.500
2020-09-10HU00007021620,01402133.489.600
2020-09-09HU00007021620,01402133.511.200
2020-09-08HU00007021620,01401833.972.900
2020-09-07HU00007021620,01402034.028.700
2020-09-04HU00007021620,01402134.048.600
2020-09-03HU00007021620,01402034.098.400
2020-09-02HU00007021620,01402334.094.400
2020-09-01HU00007021620,01401934.110.700
2020-08-31HU00007021620,01401934.111.700
2020-08-29HU00007021620,01402434.144.300
2020-08-28HU00007021620,01402434.144.300
2020-08-27HU00007021620,01402034.130.000
2020-08-26HU00007021620,01402234.144.000
2020-08-25HU00007021620,01402234.095.200
2020-08-24HU00007021620,01402634.103.800
2020-08-19HU00007021620,01402734.241.700
2020-08-18HU00007021620,01402734.229.000
2020-08-17HU00007021620,01402734.233.700
2020-08-14HU00007021620,01402734.344.500
2020-08-13HU00007021620,01402834.640.700
2020-08-12HU00007021620,01402834.801.100
2020-08-11HU00007021620,01402934.526.600
2020-08-10HU00007021620,01402934.535.300
2020-08-07HU00007021620,01403034.547.500
2020-08-06HU00007021620,01402934.546.100
2020-08-05HU00007021620,01403035.352.700
2020-08-04HU00007021620,01403035.459.100
2020-08-03HU00007021620,01403135.460.000
2020-07-31HU00007021620,01403135.449.100
2020-07-30HU00007021620,01403035.452.100
2020-07-29HU00007021620,01403035.446.100
2020-07-28HU00007021620,01402935.499.900
2020-07-27HU00007021620,01402935.478.000
2020-07-24HU00007021620,01403035.489.400
2020-07-23HU00007021620,01403035.516.200
2020-07-22HU00007021620,01403035.494.000
2020-07-21HU00007021620,01403035.495.200
2020-07-20HU00007021620,01403135.462.200
2020-07-17HU00007021620,01403133.976.000
2020-07-16HU00007021620,01403133.970.300
2020-07-15HU00007021620,01403133.971.900
2020-07-14HU00007021620,01403233.977.900
2020-07-13HU00007021620,01403333.982.300
2020-07-10HU00007021620,01403334.092.900
2020-07-09HU00007021620,01403335.672.200
2020-07-08HU00007021620,01403435.688.300
2020-07-07HU00007021620,01403435.744.900
2020-07-06HU00007021620,01403435.759.800
2020-07-03HU00007021620,01403535.722.100
2020-07-02HU00007021620,01403535.815.700
2020-07-01HU00007021620,01403635.807.100
2020-06-30HU00007021620,01403636.008.800
2020-06-29HU00007021620,01403636.010.300
2020-06-26HU00007021620,01403736.079.200
2020-06-25HU00007021620,01403536.079.200
2020-06-24HU00007021620,01403636.082.100
2020-06-23HU00007021620,01403736.112.800
2020-06-22HU00007021620,01403636.115.100