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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: 2021-12-05

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OTP Euró Rövid Kötvény Alap
Évesített hozam: -1,49%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007021620,01368929.754.200
2022-12-02HU00007021620,01368229.403.700
2022-12-01HU00007021620,01366429.245.600
2022-11-30HU00007021620,01366729.088.200
2022-11-29HU00007021620,01365429.003.800
2022-11-28HU00007021620,01364527.612.400
2022-11-25HU00007021620,01364127.402.900
2022-11-24HU00007021620,01363926.983.500
2022-11-23HU00007021620,01363426.833.700
2022-11-22HU00007021620,01363126.645.900

2022-11-21HU00007021620,01363626.627.600
2022-11-18HU00007021620,01363726.461.100
2022-11-17HU00007021620,01364226.286.500
2022-11-16HU00007021620,01365025.961.400
2022-11-15HU00007021620,01364525.836.100
2022-11-14HU00007021620,01363625.757.500
2022-11-11HU00007021620,01360725.690.300
2022-11-10HU00007021620,01360925.545.700
2022-11-09HU00007021620,01361225.512.500
2022-11-08HU00007021620,01359825.503.700
2022-11-07HU00007021620,01358125.406.000
2022-11-04HU00007021620,01356725.319.400
2022-11-03HU00007021620,01355025.288.100
2022-11-02HU00007021620,01353825.225.200
2022-10-28HU00007021620,01352725.203.000
2022-10-27HU00007021620,01351725.220.600
2022-10-26HU00007021620,01350725.952.600
2022-10-25HU00007021620,01350025.896.300
2022-10-24HU00007021620,01348325.888.700
2022-10-21HU00007021620,01349225.972.200
2022-10-20HU00007021620,01349325.733.300
2022-10-19HU00007021620,01350125.731.500
2022-10-18HU00007021620,01350325.752.600
2022-10-17HU00007021620,01349525.515.400
2022-10-14HU00007021620,01349925.516.900
2022-10-13HU00007021620,01349825.490.900
2022-10-12HU00007021620,01350525.607.300
2022-10-11HU00007021620,01350725.697.300
2022-10-10HU00007021620,01350725.708.500
2022-10-07HU00007021620,01351125.698.400
2022-10-06HU00007021620,01352225.833.000
2022-10-05HU00007021620,01353327.282.200
2022-10-04HU00007021620,01351227.171.500
2022-10-03HU00007021620,01351828.627.500
2022-09-30HU00007021620,01350528.617.100
2022-09-29HU00007021620,01351929.120.400
2022-09-28HU00007021620,01354429.224.200
2022-09-27HU00007021620,01353929.219.300
2022-09-26HU00007021620,01356629.246.200
2022-09-23HU00007021620,01358129.219.300
2022-09-22HU00007021620,01359229.257.700
2022-09-21HU00007021620,01358629.234.200
2022-09-20HU00007021620,01359029.238.600
2022-09-19HU00007021620,01358829.478.900
2022-09-16HU00007021620,01358929.440.200
2022-09-15HU00007021620,01359929.361.700
2022-09-14HU00007021620,01361229.301.500
2022-09-13HU00007021620,01361629.309.000
2022-09-12HU00007021620,01360829.058.600
2022-09-09HU00007021620,01360028.486.800
2022-09-08HU00007021620,01359728.681.900
2022-09-07HU00007021620,01359828.751.000
2022-09-06HU00007021620,01358928.633.700
2022-09-05HU00007021620,01359928.578.200
2022-09-02HU00007021620,01359728.449.900
2022-09-01HU00007021620,01360428.493.500
2022-08-31HU00007021620,01361028.335.900
2022-08-30HU00007021620,01360328.385.500
2022-08-29HU00007021620,01360928.435.100
2022-08-26HU00007021620,01361628.440.300
2022-08-25HU00007021620,01360728.453.000
2022-08-24HU00007021620,01360828.449.400
2022-08-23HU00007021620,01361028.442.900
2022-08-22HU00007021620,01360128.470.200
2022-08-19HU00007021620,01361028.453.700
2022-08-18HU00007021620,01359928.459.000
2022-08-17HU00007021620,01360528.476.000
2022-08-16HU00007021620,01361628.466.400
2022-08-15HU00007021620,01361428.270.300
2022-08-12HU00007021620,01360128.190.900
2022-08-11HU00007021620,01359428.124.000
2022-08-10HU00007021620,01359428.062.000
2022-08-09HU00007021620,01359728.029.100
2022-08-08HU00007021620,01357728.524.100
2022-08-05HU00007021620,01356427.989.400
2022-08-04HU00007021620,01355527.969.700
2022-08-03HU00007021620,01355927.919.800
2022-08-02HU00007021620,01355527.933.700
2022-08-01HU00007021620,01354828.116.300
2022-07-29HU00007021620,01354528.089.200
2022-07-28HU00007021620,01355128.085.100
2022-07-27HU00007021620,01356128.211.200
2022-07-26HU00007021620,01355828.203.100
2022-07-25HU00007021620,01356728.220.700
2022-07-22HU00007021620,01355028.388.900
2022-07-21HU00007021620,01355328.421.700
2022-07-20HU00007021620,01354528.383.100
2022-07-19HU00007021620,01353728.369.800
2022-07-18HU00007021620,01355228.495.700
2022-07-15HU00007021620,01354028.461.900
2022-07-14HU00007021620,01356028.514.500
2022-07-13HU00007021620,01356428.605.300
2022-07-12HU00007021620,01358028.641.700
2022-07-11HU00007021620,01358228.330.800
2022-07-08HU00007021620,01355727.410.200
2022-07-07HU00007021620,01356826.468.300
2022-07-06HU00007021620,01357925.155.100
2022-07-05HU00007021620,01356325.096.000
2022-07-04HU00007021620,01357725.106.600
2022-07-01HU00007021620,01358525.395.600
2022-06-30HU00007021620,01359225.398.800
2022-06-29HU00007021620,01359225.426.200
2022-06-28HU00007021620,01359725.507.300
2022-06-27HU00007021620,01359725.489.800
2022-06-24HU00007021620,01359225.480.900
2022-06-23HU00007021620,01358425.363.000
2022-06-22HU00007021620,01357725.370.800
2022-06-21HU00007021620,01358125.468.200
2022-06-20HU00007021620,01358125.519.900
2022-06-17HU00007021620,01357825.444.500
2022-06-16HU00007021620,01359125.436.200
2022-06-15HU00007021620,01361525.470.700
2022-06-14HU00007021620,01362525.485.900
2022-06-13HU00007021620,01366925.523.700
2022-06-10HU00007021620,01368625.561.700
2022-06-09HU00007021620,01369825.588.200
2022-06-08HU00007021620,01370725.603.900
2022-06-07HU00007021620,01371425.629.300
2022-06-03HU00007021620,01371625.608.400
2022-06-02HU00007021620,01371825.666.200
2022-06-01HU00007021620,01371425.658.900
2022-05-31HU00007021620,01371925.669.100
2022-05-30HU00007021620,01371925.580.600
2022-05-27HU00007021620,01371625.615.400
2022-05-26HU00007021620,01371525.599.300
2022-05-25HU00007021620,01370925.562.700
2022-05-24HU00007021620,01370924.867.400
2022-05-23HU00007021620,01371024.882.200
2022-05-20HU00007021620,01370424.863.900
2022-05-19HU00007021620,01371124.888.400
2022-05-18HU00007021620,01371224.895.400
2022-05-17HU00007021620,01371124.892.000
2022-05-16HU00007021620,01371724.944.200
2022-05-13HU00007021620,01371624.941.900
2022-05-12HU00007021620,01371324.935.900
2022-05-11HU00007021620,01371625.004.500
2022-05-10HU00007021620,01371225.028.200
2022-05-09HU00007021620,01372325.085.600
2022-05-06HU00007021620,01373725.132.000
2022-05-05HU00007021620,01373825.229.300
2022-05-04HU00007021620,01374525.248.300
2022-05-03HU00007021620,01375025.257.000
2022-05-02HU00007021620,01375225.260.900
2022-04-29HU00007021620,01376425.282.400
2022-04-28HU00007021620,01377225.420.400
2022-04-27HU00007021620,01377325.463.500
2022-04-26HU00007021620,01377225.517.300
2022-04-25HU00007021620,01377425.458.200
2022-04-22HU00007021620,01377925.368.500
2022-04-21HU00007021620,01378325.376.700
2022-04-20HU00007021620,01378225.524.500
2022-04-19HU00007021620,01378425.642.900
2022-04-14HU00007021620,01378525.651.000
2022-04-13HU00007021620,01378525.679.900
2022-04-12HU00007021620,01379025.690.700
2022-04-11HU00007021620,01378925.688.300
2022-04-08HU00007021620,01380225.712.800
2022-04-07HU00007021620,01380625.674.400
2022-04-06HU00007021620,01381526.278.000
2022-04-05HU00007021620,01381726.313.900
2022-04-04HU00007021620,01381526.247.400
2022-04-01HU00007021620,01381126.197.000
2022-03-31HU00007021620,01381026.162.600
2022-03-30HU00007021620,01380626.107.600
2022-03-29HU00007021620,01380626.110.000
2022-03-28HU00007021620,01380926.135.900
2022-03-26HU00007021620,01381026.356.000
2022-03-25HU00007021620,01381026.356.000
2022-03-24HU00007021620,01380826.223.200
2022-03-23HU00007021620,01381226.247.800
2022-03-22HU00007021620,01381326.268.400
2022-03-21HU00007021620,01381126.245.500
2022-03-18HU00007021620,01380926.386.000
2022-03-17HU00007021620,01380026.062.900
2022-03-16HU00007021620,01380626.008.500
2022-03-11HU00007021620,01380125.924.300
2022-03-10HU00007021620,01379225.928.100
2022-03-09HU00007021620,01379625.946.900
2022-03-08HU00007021620,01379526.002.200
2022-03-07HU00007021620,01381325.767.800
2022-03-04HU00007021620,01381625.841.400
2022-03-03HU00007021620,01382425.853.000
2022-03-02HU00007021620,01383026.085.800
2022-03-01HU00007021620,01382927.189.500
2022-02-28HU00007021620,01383526.564.500
2022-02-25HU00007021620,01384226.620.100
2022-02-24HU00007021620,01384726.629.600
2022-02-23HU00007021620,01384926.693.100
2022-02-22HU00007021620,01385526.722.200
2022-02-21HU00007021620,01385626.723.800
2022-02-18HU00007021620,01385526.719.200
2022-02-17HU00007021620,01386026.728.700
2022-02-16HU00007021620,01385926.727.300
2022-02-15HU00007021620,01386126.730.300
2022-02-14HU00007021620,01386426.739.100
2022-02-11HU00007021620,01386626.792.100
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2022-02-04HU00007021620,01388626.722.800
2022-02-03HU00007021620,01388826.687.500
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2022-02-01HU00007021620,01388026.695.800
2022-01-31HU00007021620,01388226.668.400
2022-01-28HU00007021620,01388326.817.200
2022-01-27HU00007021620,01388426.869.400
2022-01-26HU00007021620,01388526.845.100
2022-01-25HU00007021620,01388726.853.100
2022-01-24HU00007021620,01388626.882.000
2022-01-21HU00007021620,01388227.025.500
2022-01-20HU00007021620,01388027.021.000
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2022-01-18HU00007021620,01388227.042.100
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2022-01-13HU00007021620,01388626.651.900
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2022-01-11HU00007021620,01388826.689.000
2022-01-10HU00007021620,01388926.494.400
2022-01-07HU00007021620,01389026.488.300
2022-01-06HU00007021620,01389226.533.400
2022-01-05HU00007021620,01389226.602.800
2022-01-04HU00007021620,01389226.582.000
2022-01-03HU00007021620,01389326.583.200
2021-12-31HU00007021620,01389326.578.900
2021-12-30HU00007021620,01389426.581.000
2021-12-29HU00007021620,01389426.588.300
2021-12-28HU00007021620,01389526.891.300
2021-12-27HU00007021620,01389426.896.700
2021-12-23HU00007021620,01389526.899.000
2021-12-22HU00007021620,01389626.901.700
2021-12-21HU00007021620,01389726.912.500
2021-12-20HU00007021620,01389426.933.200
2021-12-17HU00007021620,01389326.985.400
2021-12-16HU00007021620,01389426.884.200
2021-12-15HU00007021620,01389426.886.300
2021-12-14HU00007021620,01389526.903.000
2021-12-13HU00007021620,01389626.903.200
2021-12-11HU00007021620,01389726.905.600
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2021-12-09HU00007021620,01389726.716.300
2021-12-08HU00007021620,01389626.761.500
2021-12-07HU00007021620,01389626.770.300
2021-12-06HU00007021620,01389626.813.200