| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000702162 | 0,015088 | 717.340.000 | |
| 2025-07-04 | HU0000702162 | 0,015080 | 714.962.000 | |
| 2025-07-03 | HU0000702162 | 0,015079 | 707.884.000 | |
| 2025-07-02 | HU0000702162 | 0,015075 | 706.874.000 | |
| 2025-07-01 | HU0000702162 | 0,015074 | 707.782.000 | |
| 2025-06-30 | HU0000702162 | 0,015075 | 704.443.000 | |
| 2025-06-27 | HU0000702162 | 0,015072 | 700.819.000 | |
| 2025-06-26 | HU0000702162 | 0,015072 | 700.065.000 | |
| 2025-06-25 | HU0000702162 | 0,015067 | 698.469.000 | |
| 2025-06-24 | HU0000702162 | 0,015064 | 698.652.000 | |
|
|
||||
| 2025-06-23 | HU0000702162 | 0,015063 | 696.477.000 | |
| 2025-06-20 | HU0000702162 | 0,015064 | 696.200.000 | |
| 2025-06-19 | HU0000702162 | 0,015061 | 697.044.000 | |
| 2025-06-18 | HU0000702162 | 0,015059 | 696.450.000 | |
| 2025-06-17 | HU0000702162 | 0,015057 | 695.504.000 | |
| 2025-06-16 | HU0000702162 | 0,015059 | 695.351.000 | |
| 2025-06-13 | HU0000702162 | 0,015055 | 691.876.000 | |
| 2025-06-12 | HU0000702162 | 0,015054 | 685.870.000 | |
| 2025-06-11 | HU0000702162 | 0,015051 | 684.323.000 | |
| 2025-06-10 | HU0000702162 | 0,015046 | 683.422.000 | |
| 2025-06-06 | HU0000702162 | 0,015044 | 682.740.000 | |
| 2025-06-05 | HU0000702162 | 0,015040 | 681.971.000 | |
| 2025-06-04 | HU0000702162 | 0,015035 | 680.660.000 | |
| 2025-06-03 | HU0000702162 | 0,015034 | 683.708.000 | |
| 2025-06-02 | HU0000702162 | 0,015032 | 683.401.000 | |
| 2025-05-30 | HU0000702162 | 0,015026 | 687.138.000 | |
| 2025-05-29 | HU0000702162 | 0,015025 | 687.779.000 | |
| 2025-05-28 | HU0000702162 | 0,015019 | 686.556.000 | |
| 2025-05-27 | HU0000702162 | 0,015018 | 689.318.000 | |
| 2025-05-26 | HU0000702162 | 0,015016 | 688.465.000 | |
| 2025-05-23 | HU0000702162 | 0,015013 | 686.567.000 | |
| 2025-05-22 | HU0000702162 | 0,015014 | 676.567.000 | |
| 2025-05-21 | HU0000702162 | 0,015010 | 676.213.000 | |
| 2025-05-20 | HU0000702162 | 0,015003 | 675.311.000 | |
| 2025-05-19 | HU0000702162 | 0,014999 | 669.921.000 | |
| 2025-05-16 | HU0000702162 | 0,014995 | 671.381.000 | |
| 2025-05-15 | HU0000702162 | 0,014996 | 665.306.000 | |
| 2025-05-14 | HU0000702162 | 0,014991 | 663.742.000 | |
| 2025-05-13 | HU0000702162 | 0,014992 | 666.331.000 | |
| 2025-05-12 | HU0000702162 | 0,014992 | 665.663.000 | |
| 2025-05-09 | HU0000702162 | 0,014994 | 667.732.000 | |
| 2025-05-08 | HU0000702162 | 0,014991 | 663.554.000 | |
| 2025-05-07 | HU0000702162 | 0,014991 | 663.019.000 | |
| 2025-05-06 | HU0000702162 | 0,014994 | 663.192.000 | |
| 2025-05-05 | HU0000702162 | 0,014996 | 657.737.000 | |
| 2025-04-30 | HU0000702162 | 0,014994 | 657.483.000 | |
| 2025-04-29 | HU0000702162 | 0,014993 | 656.637.000 | |
| 2025-04-28 | HU0000702162 | 0,014989 | 655.109.000 | |
| 2025-04-25 | HU0000702162 | 0,014982 | 655.328.000 | |
| 2025-04-24 | HU0000702162 | 0,014978 | 653.981.000 | |
| 2025-04-23 | HU0000702162 | 0,014974 | 653.280.000 | |
| 2025-04-22 | HU0000702162 | 0,014967 | 653.247.000 | |
| 2025-04-17 | HU0000702162 | 0,014960 | 652.264.000 | |
| 2025-04-16 | HU0000702162 | 0,014953 | 650.711.000 | |
| 2025-04-15 | HU0000702162 | 0,014949 | 651.886.000 | |
| 2025-04-14 | HU0000702162 | 0,014952 | 654.436.000 | |
| 2025-04-11 | HU0000702162 | 0,014943 | 653.547.000 | |
| 2025-04-10 | HU0000702162 | 0,014952 | 654.575.000 | |
| 2025-04-09 | HU0000702162 | 0,014953 | 657.474.000 | |
| 2025-04-08 | HU0000702162 | 0,014963 | 666.341.000 | |
| 2025-04-07 | HU0000702162 | 0,014967 | 662.441.000 | |
| 2025-04-04 | HU0000702162 | 0,014963 | 662.381.000 | |
| 2025-04-03 | HU0000702162 | 0,014962 | 663.186.000 | |
| 2025-04-02 | HU0000702162 | 0,014959 | 660.973.000 | |
| 2025-04-01 | HU0000702162 | 0,014959 | 661.088.000 | |
| 2025-03-31 | HU0000702162 | 0,014958 | 661.902.000 | |
| 2025-03-28 | HU0000702162 | 0,014956 | 663.770.000 | |
| 2025-03-27 | HU0000702162 | 0,014955 | 661.424.000 | |
| 2025-03-26 | HU0000702162 | 0,014955 | 660.772.000 | |
| 2025-03-25 | HU0000702162 | 0,014955 | 658.647.000 | |
| 2025-03-24 | HU0000702162 | 0,014953 | 656.566.000 | |
| 2025-03-21 | HU0000702162 | 0,014947 | 654.839.000 | |
| 2025-03-20 | HU0000702162 | 0,014946 | 653.821.000 | |
| 2025-03-19 | HU0000702162 | 0,014944 | 652.101.000 | |
| 2025-03-18 | HU0000702162 | 0,014942 | 651.552.000 | |
| 2025-03-17 | HU0000702162 | 0,014942 | 651.971.000 | |
| 2025-03-14 | HU0000702162 | 0,014940 | 650.976.000 | |
| 2025-03-13 | HU0000702162 | 0,014941 | 649.106.000 | |
| 2025-03-12 | HU0000702162 | 0,014944 | 646.728.000 | |
| 2025-03-11 | HU0000702162 | 0,014941 | 644.262.000 | |
| 2025-03-10 | HU0000702162 | 0,014939 | 641.056.000 | |
| 2025-03-07 | HU0000702162 | 0,014944 | 635.767.000 | |
| 2025-03-06 | HU0000702162 | 0,014956 | 628.859.000 | |
| 2025-03-05 | HU0000702162 | 0,014956 | 626.580.000 | |
| 2025-03-04 | HU0000702162 | 0,014958 | 626.317.000 | |
| 2025-03-03 | HU0000702162 | 0,014955 | 623.063.000 | |
| 2025-02-28 | HU0000702162 | 0,014950 | 618.784.000 | |
| 2025-02-27 | HU0000702162 | 0,014946 | 613.697.000 | |
| 2025-02-26 | HU0000702162 | 0,014943 | 612.031.000 | |
| 2025-02-25 | HU0000702162 | 0,014940 | 610.357.000 | |
| 2025-02-24 | HU0000702162 | 0,014936 | 606.447.000 | |
| 2025-02-21 | HU0000702162 | 0,014932 | 604.814.000 | |
| 2025-02-20 | HU0000702162 | 0,014935 | 604.326.000 | |
| 2025-02-19 | HU0000702162 | 0,014933 | 601.833.000 | |
| 2025-02-18 | HU0000702162 | 0,014932 | 599.564.000 | |
| 2025-02-17 | HU0000702162 | 0,014927 | 588.967.000 | |
| 2025-02-14 | HU0000702162 | 0,014919 | 584.414.000 | |
| 2025-02-13 | HU0000702162 | 0,014921 | 579.804.000 | |
| 2025-02-12 | HU0000702162 | 0,014923 | 580.204.000 | |
| 2025-02-11 | HU0000702162 | 0,014920 | 578.448.000 | |
| 2025-02-10 | HU0000702162 | 0,014918 | 578.328.000 | |
| 2025-02-07 | HU0000702162 | 0,014914 | 577.517.000 | |
| 2025-02-06 | HU0000702162 | 0,014910 | 576.291.000 | |
| 2025-02-05 | HU0000702162 | 0,014909 | 578.433.000 | |
| 2025-02-04 | HU0000702162 | 0,014906 | 576.981.000 | |
| 2025-02-03 | HU0000702162 | 0,014901 | 576.792.000 | |
| 2025-01-31 | HU0000702162 | 0,014893 | 575.721.000 | |
| 2025-01-30 | HU0000702162 | 0,014890 | 575.421.000 | |
| 2025-01-29 | HU0000702162 | 0,014889 | 575.297.000 | |
| 2025-01-28 | HU0000702162 | 0,014885 | 574.246.000 | |
| 2025-01-27 | HU0000702162 | 0,014884 | 568.921.000 | |
| 2025-01-24 | HU0000702162 | 0,014882 | 567.981.000 | |
| 2025-01-23 | HU0000702162 | 0,014880 | 566.494.000 | |
| 2025-01-22 | HU0000702162 | 0,014877 | 563.848.000 | |
| 2025-01-21 | HU0000702162 | 0,014876 | 562.971.000 | |
| 2025-01-20 | HU0000702162 | 0,014870 | 559.861.000 | |
| 2025-01-17 | HU0000702162 | 0,014866 | 559.455.000 | |
| 2025-01-16 | HU0000702162 | 0,014859 | 557.392.000 | |
| 2025-01-15 | HU0000702162 | 0,014859 | 556.709.000 | |
| 2025-01-14 | HU0000702162 | 0,014865 | 557.096.000 | |
| 2025-01-13 | HU0000702162 | 0,014869 | 558.042.000 | |
| 2025-01-10 | HU0000702162 | 0,014866 | 556.761.000 | |
| 2025-01-09 | HU0000702162 | 0,014868 | 556.186.000 | |
| 2025-01-08 | HU0000702162 | 0,014869 | 558.535.000 | |
| 2025-01-07 | HU0000702162 | 0,014871 | 557.951.000 | |
| 2025-01-06 | HU0000702162 | 0,014873 | 559.491.000 | |
| 2025-01-03 | HU0000702162 | 0,014870 | 559.481.000 | |
| 2025-01-02 | HU0000702162 | 0,014868 | 559.651.000 | |
| 2024-12-31 | HU0000702162 | 0,014866 | 559.338.000 | |
| 2024-12-30 | HU0000702162 | 0,014864 | 557.713.000 | |
| 2024-12-23 | HU0000702162 | 0,014860 | 553.795.000 | |
| 2024-12-20 | HU0000702162 | 0,014865 | 555.495.000 | |
| 2024-12-19 | HU0000702162 | 0,014866 | 556.674.000 | |
| 2024-12-18 | HU0000702162 | 0,014865 | 556.142.000 | |
| 2024-12-17 | HU0000702162 | 0,014864 | 554.008.000 | |
| 2024-12-16 | HU0000702162 | 0,014866 | 553.417.000 | |
| 2024-12-13 | HU0000702162 | 0,014865 | 551.393.000 | |
| 2024-12-12 | HU0000702162 | 0,014862 | 549.657.000 | |
| 2024-12-11 | HU0000702162 | 0,014860 | 547.516.000 | |
| 2024-12-10 | HU0000702162 | 0,014856 | 545.183.000 | |
| 2024-12-09 | HU0000702162 | 0,014851 | 545.115.000 | |
| 2024-12-06 | HU0000702162 | 0,014847 | 544.752.000 | |
| 2024-12-05 | HU0000702162 | 0,014845 | 542.994.000 | |
| 2024-12-04 | HU0000702162 | 0,014844 | 542.516.000 | |
| 2024-12-03 | HU0000702162 | 0,014838 | 543.957.000 | |
| 2024-12-02 | HU0000702162 | 0,014834 | 542.993.000 | |
| 2024-11-29 | HU0000702162 | 0,014829 | 542.942.000 | |
| 2024-11-28 | HU0000702162 | 0,014827 | 543.529.000 | |
| 2024-11-27 | HU0000702162 | 0,014825 | 543.951.000 | |
| 2024-11-26 | HU0000702162 | 0,014825 | 543.672.000 | |
| 2024-11-25 | HU0000702162 | 0,014817 | 541.979.000 | |
| 2024-11-22 | HU0000702162 | 0,014812 | 541.018.000 | |
| 2024-11-21 | HU0000702162 | 0,014812 | 541.455.000 | |
| 2024-11-20 | HU0000702162 | 0,014809 | 539.498.000 | |
| 2024-11-19 | HU0000702162 | 0,014811 | 539.651.000 | |
| 2024-11-18 | HU0000702162 | 0,014811 | 538.814.000 | |
| 2024-11-15 | HU0000702162 | 0,014804 | 536.478.000 | |
| 2024-11-14 | HU0000702162 | 0,014805 | 536.426.000 | |
| 2024-11-13 | HU0000702162 | 0,014805 | 535.512.000 | |
| 2024-11-12 | HU0000702162 | 0,014801 | 537.152.000 | |
| 2024-11-11 | HU0000702162 | 0,014793 | 536.496.000 | |
| 2024-11-08 | HU0000702162 | 0,014789 | 538.403.000 | |
| 2024-11-07 | HU0000702162 | 0,014783 | 540.380.000 | |
| 2024-11-06 | HU0000702162 | 0,014784 | 540.208.000 | |
| 2024-11-05 | HU0000702162 | 0,014784 | 539.971.000 | |
| 2024-11-04 | HU0000702162 | 0,014783 | 540.172.000 | |
| 2024-10-31 | HU0000702162 | 0,014786 | 540.117.000 | |
| 2024-10-30 | HU0000702162 | 0,014788 | 539.334.000 | |
| 2024-10-29 | HU0000702162 | 0,014787 | 539.210.000 | |
| 2024-10-28 | HU0000702162 | 0,014787 | 538.924.000 | |
| 2024-10-25 | HU0000702162 | 0,014780 | 540.343.000 | |
| 2024-10-24 | HU0000702162 | 0,014781 | 540.652.000 | |
| 2024-10-22 | HU0000702162 | 0,014785 | 540.673.000 | |
| 2024-10-21 | HU0000702162 | 0,014781 | 539.030.000 | |
| 2024-10-18 | HU0000702162 | 0,014777 | 537.146.000 | |
| 2024-10-17 | HU0000702162 | 0,014772 | 536.183.000 | |
| 2024-10-16 | HU0000702162 | 0,014767 | 536.558.000 | |
| 2024-10-15 | HU0000702162 | 0,014766 | 536.993.000 | |
| 2024-10-14 | HU0000702162 | 0,014765 | 536.343.000 | |
| 2024-10-11 | HU0000702162 | 0,014761 | 536.356.000 | |
| 2024-10-10 | HU0000702162 | 0,014761 | 535.927.000 | |
| 2024-10-09 | HU0000702162 | 0,014759 | 535.991.000 | |
| 2024-10-08 | HU0000702162 | 0,014762 | 534.346.000 | |
| 2024-10-07 | HU0000702162 | 0,014769 | 534.401.000 | |
| 2024-10-04 | HU0000702162 | 0,014767 | 534.607.000 | |
| 2024-10-03 | HU0000702162 | 0,014769 | 534.743.000 | |
| 2024-10-02 | HU0000702162 | 0,014761 | 533.909.000 | |
| 2024-10-01 | HU0000702162 | 0,014758 | 533.264.000 | |
| 2024-09-30 | HU0000702162 | 0,014753 | 533.638.000 | |
| 2024-09-27 | HU0000702162 | 0,014748 | 535.791.000 | |
| 2024-09-26 | HU0000702162 | 0,014749 | 535.324.000 | |
| 2024-09-25 | HU0000702162 | 0,014744 | 534.305.000 | |
| 2024-09-24 | HU0000702162 | 0,014738 | 534.111.000 | |
| 2024-09-23 | HU0000702162 | 0,014737 | 534.178.000 | |
| 2024-09-20 | HU0000702162 | 0,014731 | 532.868.000 | |
| 2024-09-19 | HU0000702162 | 0,014732 | 533.005.000 | |
| 2024-09-18 | HU0000702162 | 0,014730 | 532.648.000 | |
| 2024-09-17 | HU0000702162 | 0,014725 | 531.501.000 | |
| 2024-09-16 | HU0000702162 | 0,014723 | 530.849.000 | |
| 2024-09-13 | HU0000702162 | 0,014722 | 529.914.000 | |
| 2024-09-12 | HU0000702162 | 0,014718 | 528.897.000 | |
| 2024-09-11 | HU0000702162 | 0,014716 | 526.231.000 | |
| 2024-09-10 | HU0000702162 | 0,014714 | 525.471.000 | |
| 2024-09-09 | HU0000702162 | 0,014709 | 522.700.000 | |
| 2024-09-06 | HU0000702162 | 0,014702 | 520.471.000 | |
| 2024-09-05 | HU0000702162 | 0,014698 | 518.911.000 | |
| 2024-09-04 | HU0000702162 | 0,014693 | 518.070.000 | |
| 2024-09-03 | HU0000702162 | 0,014694 | 518.093.000 | |
| 2024-09-02 | HU0000702162 | 0,014693 | 517.495.000 | |
| 2024-08-30 | HU0000702162 | 0,014689 | 515.769.000 | |
| 2024-08-29 | HU0000702162 | 0,014684 | 515.706.000 | |
| 2024-08-28 | HU0000702162 | 0,014683 | 515.722.000 | |
| 2024-08-27 | HU0000702162 | 0,014683 | 515.318.000 | |
| 2024-08-26 | HU0000702162 | 0,014680 | 513.560.000 | |
| 2024-08-23 | HU0000702162 | 0,014679 | 511.763.000 | |
| 2024-08-22 | HU0000702162 | 0,014675 | 510.633.000 | |
| 2024-08-21 | HU0000702162 | 0,014666 | 509.800.000 | |
| 2024-08-16 | HU0000702162 | 0,014666 | 508.453.000 | |
| 2024-08-15 | HU0000702162 | 0,014664 | 509.887.000 | |
| 2024-08-14 | HU0000702162 | 0,014659 | 511.001.000 | |
| 2024-08-13 | HU0000702162 | 0,014658 | 511.072.000 | |
| 2024-08-12 | HU0000702162 | 0,014653 | 509.826.000 | |
| 2024-08-09 | HU0000702162 | 0,014648 | 509.142.000 | |
| 2024-08-08 | HU0000702162 | 0,014650 | 509.626.000 | |
| 2024-08-07 | HU0000702162 | 0,014651 | 509.494.000 | |
| 2024-08-06 | HU0000702162 | 0,014653 | 509.818.000 | |
| 2024-08-05 | HU0000702162 | 0,014645 | 510.025.000 | |
| 2024-08-02 | HU0000702162 | 0,014633 | 509.181.000 | |
| 2024-08-01 | HU0000702162 | 0,014629 | 509.133.000 | |
| 2024-07-31 | HU0000702162 | 0,014626 | 507.652.000 | |
| 2024-07-30 | HU0000702162 | 0,014621 | 500.033.000 | |
| 2024-07-29 | HU0000702162 | 0,014619 | 503.503.000 | |
| 2024-07-26 | HU0000702162 | 0,014613 | 502.301.000 | |
| 2024-07-25 | HU0000702162 | 0,014610 | 502.490.000 | |
| 2024-07-24 | HU0000702162 | 0,014606 | 507.803.000 | |
| 2024-07-23 | HU0000702162 | 0,014606 | 505.549.000 | |
| 2024-07-22 | HU0000702162 | 0,014607 | 502.490.000 | |
| 2024-07-19 | HU0000702162 | 0,014602 | 500.476.000 | |
| 2024-07-18 | HU0000702162 | 0,014600 | 495.908.000 | |
| 2024-07-17 | HU0000702162 | 0,014596 | 469.470.000 | |
| 2024-07-16 | HU0000702162 | 0,014593 | 469.567.000 | |
| 2024-07-15 | HU0000702162 | 0,014591 | 468.746.000 | |
| 2024-07-12 | HU0000702162 | 0,014579 | 468.185.000 | |
| 2024-07-11 | HU0000702162 | 0,014576 | 468.752.000 | |
| 2024-07-10 | HU0000702162 | 0,014575 | 468.773.000 | |
| 2024-07-09 | HU0000702162 | 0,014573 | 468.415.000 | |
| 2024-07-08 | HU0000702162 | 0,014567 | 467.812.000 | |