maximax logo
 

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: 2022-06-04

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%

dátum azonosító árfolyam* eszközérték
2023-06-05HU00007021620,013944129.653.000
2023-06-02HU00007021620,013941129.160.000
2023-06-01HU00007021620,013939126.259.000
2023-05-31HU00007021620,013933125.860.000
2023-05-30HU00007021620,013927125.362.000
2023-05-30HU00007021620,013848124.653.000
2023-05-26HU00007021620,013848124.377.000
2023-05-26HU00007021620,013927125.085.000
2023-05-25HU00007021620,013925124.326.000
2023-05-24HU00007021620,013925123.019.000

2023-05-23HU00007021620,013927122.929.000
2023-05-22HU00007021620,013926121.636.000
2023-05-19HU00007021620,013926120.335.000
2023-05-18HU00007021620,013927119.046.000
2023-05-17HU00007021620,013927117.389.000
2023-05-16HU00007021620,013925116.657.000
2023-05-15HU00007021620,013925115.917.000
2023-05-12HU00007021620,013924115.362.000
2023-05-11HU00007021620,013918114.989.000
2023-05-10HU00007021620,013917113.807.000
2023-05-09HU00007021620,013916112.976.000
2023-05-08HU00007021620,013916112.036.000
2023-05-05HU00007021620,013911111.396.000
2023-05-04HU00007021620,013907109.438.000
2023-05-03HU00007021620,013901109.067.000
2023-05-02HU00007021620,013901108.420.000
2023-04-28HU00007021620,013897107.412.000
2023-04-27HU00007021620,013893106.913.000
2023-04-26HU00007021620,013887106.216.000
2023-04-25HU00007021620,013885104.976.000
2023-04-24HU00007021620,013883104.625.000
2023-04-21HU00007021620,013881104.096.000
2023-04-20HU00007021620,013877102.933.000
2023-04-19HU00007021620,013880101.870.000
2023-04-18HU00007021620,013878101.463.000
2023-04-17HU00007021620,01388099.947.500
2023-04-14HU00007021620,01387799.132.400
2023-04-13HU00007021620,01387697.527.900
2023-04-12HU00007021620,01387996.633.800
2023-04-11HU00007021620,01388395.729.300
2023-04-06HU00007021620,01387695.148.700
2023-04-05HU00007021620,01386894.203.600
2023-04-04HU00007021620,01386593.119.000
2023-04-03HU00007021620,01385992.389.800
2023-03-31HU00007021620,01386192.942.400
2023-03-30HU00007021620,01385892.201.400
2023-03-29HU00007021620,01385691.403.200
2023-03-28HU00007021620,01385794.335.300
2023-03-27HU00007021620,01386293.559.400
2023-03-24HU00007021620,01385193.063.200
2023-03-23HU00007021620,01384192.324.300
2023-03-22HU00007021620,01383989.607.600
2023-03-21HU00007021620,01383990.357.300
2023-03-20HU00007021620,01384490.870.900
2023-03-17HU00007021620,01384492.274.300
2023-03-16HU00007021620,01383792.680.600
2023-03-14HU00007021620,01384192.486.800
2023-03-13HU00007021620,01382792.410.900
2023-03-10HU00007021620,01381891.852.100
2023-03-09HU00007021620,01381691.439.700
2023-03-08HU00007021620,01381891.167.700
2023-03-07HU00007021620,01381890.680.100
2023-03-06HU00007021620,01381689.840.400
2023-03-03HU00007021620,01381588.963.600
2023-03-02HU00007021620,01381487.658.600
2023-03-01HU00007021620,01381586.543.600
2023-02-28HU00007021620,01381786.488.600
2023-02-27HU00007021620,01382185.768.900
2023-02-24HU00007021620,01381786.609.100
2023-02-23HU00007021620,01381385.329.500
2023-02-22HU00007021620,01381485.000.300
2023-02-21HU00007021620,01381684.309.600
2023-02-20HU00007021620,01381383.959.100
2023-02-17HU00007021620,01381483.453.200
2023-02-16HU00007021620,01381282.330.400
2023-02-15HU00007021620,01381362.844.700
2023-02-14HU00007021620,01380861.812.600
2023-02-13HU00007021620,01380460.691.400
2023-02-10HU00007021620,01381459.962.500
2023-02-09HU00007021620,01380858.859.500
2023-02-08HU00007021620,01380558.136.400
2023-02-07HU00007021620,01380757.535.100
2023-02-06HU00007021620,01381256.820.900
2023-02-03HU00007021620,01380856.176.900
2023-02-02HU00007021620,01379555.222.100
2023-02-01HU00007021620,01379153.592.000
2023-01-31HU00007021620,01378351.942.500
2023-01-30HU00007021620,01379051.269.600
2023-01-27HU00007021620,01378750.121.100
2023-01-26HU00007021620,01378648.319.800
2023-01-25HU00007021620,01377947.990.800
2023-01-24HU00007021620,01377146.391.100
2023-01-23HU00007021620,01376345.261.500
2023-01-20HU00007021620,01376143.748.600
2023-01-19HU00007021620,01376243.069.400
2023-01-18HU00007021620,01374742.722.300
2023-01-17HU00007021620,01374742.490.600
2023-01-16HU00007021620,01374941.881.300
2023-01-13HU00007021620,01373841.576.700
2023-01-12HU00007021620,01373840.827.300
2023-01-11HU00007021620,01372840.287.400
2023-01-10HU00007021620,01372239.982.000
2023-01-09HU00007021620,01372039.727.900
2023-01-06HU00007021620,01372039.224.000
2023-01-05HU00007021620,01372937.626.500
2023-01-04HU00007021620,01372937.409.100
2023-01-03HU00007021620,01372437.164.300
2023-01-02HU00007021620,01371937.042.300
2022-12-30HU00007021620,01371036.794.300
2022-12-29HU00007021620,01371136.344.200
2022-12-28HU00007021620,01370535.665.100
2022-12-27HU00007021620,01370635.513.400
2022-12-23HU00007021620,01370034.908.500
2022-12-22HU00007021620,01370233.931.800
2022-12-21HU00007021620,01369533.575.000
2022-12-20HU00007021620,01369833.114.600
2022-12-19HU00007021620,01369432.843.900
2022-12-16HU00007021620,01371232.625.900
2022-12-15HU00007021620,01370832.299.800
2022-12-14HU00007021620,01369832.206.900
2022-12-13HU00007021620,01369331.828.100
2022-12-12HU00007021620,01368531.555.600
2022-12-09HU00007021620,01368631.493.200
2022-12-08HU00007021620,01368731.331.800
2022-12-07HU00007021620,01368831.166.800
2022-12-06HU00007021620,01369030.938.600
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