| 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 | ||||
| Évesített hozam: 1,69% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 0,013848 | 124.377.000 | |
| 2023-05-26 | HU0000702162 | 0,013927 | 125.085.000 | |
| 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 | |
| 2022-10-04 | HU0000702162 | 0,013512 | 27.171.500 | |
| 2022-10-03 | HU0000702162 | 0,013518 | 28.627.500 | |
| 2022-09-30 | HU0000702162 | 0,013505 | 28.617.100 | |
| 2022-09-29 | HU0000702162 | 0,013519 | 29.120.400 | |
| 2022-09-28 | HU0000702162 | 0,013544 | 29.224.200 | |
| 2022-09-27 | HU0000702162 | 0,013539 | 29.219.300 | |
| 2022-09-26 | HU0000702162 | 0,013566 | 29.246.200 | |
| 2022-09-23 | HU0000702162 | 0,013581 | 29.219.300 | |
| 2022-09-22 | HU0000702162 | 0,013592 | 29.257.700 | |
| 2022-09-21 | HU0000702162 | 0,013586 | 29.234.200 | |
| 2022-09-20 | HU0000702162 | 0,013590 | 29.238.600 | |
| 2022-09-19 | HU0000702162 | 0,013588 | 29.478.900 | |
| 2022-09-16 | HU0000702162 | 0,013589 | 29.440.200 | |
| 2022-09-15 | HU0000702162 | 0,013599 | 29.361.700 | |
| 2022-09-14 | HU0000702162 | 0,013612 | 29.301.500 | |
| 2022-09-13 | HU0000702162 | 0,013616 | 29.309.000 | |
| 2022-09-12 | HU0000702162 | 0,013608 | 29.058.600 | |
| 2022-09-09 | HU0000702162 | 0,013600 | 28.486.800 | |
| 2022-09-08 | HU0000702162 | 0,013597 | 28.681.900 | |
| 2022-09-07 | HU0000702162 | 0,013598 | 28.751.000 | |
| 2022-09-06 | HU0000702162 | 0,013589 | 28.633.700 | |
| 2022-09-05 | HU0000702162 | 0,013599 | 28.578.200 | |
| 2022-09-02 | HU0000702162 | 0,013597 | 28.449.900 | |
| 2022-09-01 | HU0000702162 | 0,013604 | 28.493.500 | |
| 2022-08-31 | HU0000702162 | 0,013610 | 28.335.900 | |
| 2022-08-30 | HU0000702162 | 0,013603 | 28.385.500 | |
| 2022-08-29 | HU0000702162 | 0,013609 | 28.435.100 | |
| 2022-08-26 | HU0000702162 | 0,013616 | 28.440.300 | |
| 2022-08-25 | HU0000702162 | 0,013607 | 28.453.000 | |
| 2022-08-24 | HU0000702162 | 0,013608 | 28.449.400 | |
| 2022-08-23 | HU0000702162 | 0,013610 | 28.442.900 | |
| 2022-08-22 | HU0000702162 | 0,013601 | 28.470.200 | |
| 2022-08-19 | HU0000702162 | 0,013610 | 28.453.700 | |
| 2022-08-18 | HU0000702162 | 0,013599 | 28.459.000 | |
| 2022-08-17 | HU0000702162 | 0,013605 | 28.476.000 | |
| 2022-08-16 | HU0000702162 | 0,013616 | 28.466.400 | |
| 2022-08-15 | HU0000702162 | 0,013614 | 28.270.300 | |
| 2022-08-12 | HU0000702162 | 0,013601 | 28.190.900 | |
| 2022-08-11 | HU0000702162 | 0,013594 | 28.124.000 | |
| 2022-08-10 | HU0000702162 | 0,013594 | 28.062.000 | |
| 2022-08-09 | HU0000702162 | 0,013597 | 28.029.100 | |
| 2022-08-08 | HU0000702162 | 0,013577 | 28.524.100 | |
| 2022-08-05 | HU0000702162 | 0,013564 | 27.989.400 | |
| 2022-08-04 | HU0000702162 | 0,013555 | 27.969.700 | |
| 2022-08-03 | HU0000702162 | 0,013559 | 27.919.800 | |
| 2022-08-02 | HU0000702162 | 0,013555 | 27.933.700 | |
| 2022-08-01 | HU0000702162 | 0,013548 | 28.116.300 | |
| 2022-07-29 | HU0000702162 | 0,013545 | 28.089.200 | |
| 2022-07-28 | HU0000702162 | 0,013551 | 28.085.100 | |
| 2022-07-27 | HU0000702162 | 0,013561 | 28.211.200 | |
| 2022-07-26 | HU0000702162 | 0,013558 | 28.203.100 | |
| 2022-07-25 | HU0000702162 | 0,013567 | 28.220.700 | |
| 2022-07-22 | HU0000702162 | 0,013550 | 28.388.900 | |
| 2022-07-21 | HU0000702162 | 0,013553 | 28.421.700 | |
| 2022-07-20 | HU0000702162 | 0,013545 | 28.383.100 | |
| 2022-07-19 | HU0000702162 | 0,013537 | 28.369.800 | |
| 2022-07-18 | HU0000702162 | 0,013552 | 28.495.700 | |
| 2022-07-15 | HU0000702162 | 0,013540 | 28.461.900 | |
| 2022-07-14 | HU0000702162 | 0,013560 | 28.514.500 | |
| 2022-07-13 | HU0000702162 | 0,013564 | 28.605.300 | |
| 2022-07-12 | HU0000702162 | 0,013580 | 28.641.700 | |
| 2022-07-11 | HU0000702162 | 0,013582 | 28.330.800 | |
| 2022-07-08 | HU0000702162 | 0,013557 | 27.410.200 | |
| 2022-07-07 | HU0000702162 | 0,013568 | 26.468.300 | |
| 2022-07-06 | HU0000702162 | 0,013579 | 25.155.100 | |
| 2022-07-05 | HU0000702162 | 0,013563 | 25.096.000 | |
| 2022-07-04 | HU0000702162 | 0,013577 | 25.106.600 | |
| 2022-07-01 | HU0000702162 | 0,013585 | 25.395.600 | |
| 2022-06-30 | HU0000702162 | 0,013592 | 25.398.800 | |
| 2022-06-29 | HU0000702162 | 0,013592 | 25.426.200 | |
| 2022-06-28 | HU0000702162 | 0,013597 | 25.507.300 | |
| 2022-06-27 | HU0000702162 | 0,013597 | 25.489.800 | |
| 2022-06-24 | HU0000702162 | 0,013592 | 25.480.900 | |
| 2022-06-23 | HU0000702162 | 0,013584 | 25.363.000 | |
| 2022-06-22 | HU0000702162 | 0,013577 | 25.370.800 | |
| 2022-06-21 | HU0000702162 | 0,013581 | 25.468.200 | |
| 2022-06-20 | HU0000702162 | 0,013581 | 25.519.900 | |
| 2022-06-17 | HU0000702162 | 0,013578 | 25.444.500 | |
| 2022-06-16 | HU0000702162 | 0,013591 | 25.436.200 | |
| 2022-06-15 | HU0000702162 | 0,013615 | 25.470.700 | |
| 2022-06-14 | HU0000702162 | 0,013625 | 25.485.900 | |
| 2022-06-13 | HU0000702162 | 0,013669 | 25.523.700 | |
| 2022-06-10 | HU0000702162 | 0,013686 | 25.561.700 | |
| 2022-06-09 | HU0000702162 | 0,013698 | 25.588.200 | |
| 2022-06-08 | HU0000702162 | 0,013707 | 25.603.900 | |
| 2022-06-07 | HU0000702162 | 0,013714 | 25.629.300 | |