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: -2,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-06-03 | HU0000702162 | 0,013716 | 25.608.400 | |
2022-06-02 | HU0000702162 | 0,013718 | 25.666.200 | |
2022-06-01 | HU0000702162 | 0,013714 | 25.658.900 | |
2022-05-31 | HU0000702162 | 0,013719 | 25.669.100 | |
2022-05-30 | HU0000702162 | 0,013719 | 25.580.600 | |
2022-05-27 | HU0000702162 | 0,013716 | 25.615.400 | |
2022-05-26 | HU0000702162 | 0,013715 | 25.599.300 | |
2022-05-25 | HU0000702162 | 0,013709 | 25.562.700 | |
2022-05-24 | HU0000702162 | 0,013709 | 24.867.400 | |
2022-05-23 | HU0000702162 | 0,013710 | 24.882.200 | |
2022-05-20 | HU0000702162 | 0,013704 | 24.863.900 | |
2022-05-19 | HU0000702162 | 0,013711 | 24.888.400 | |
2022-05-18 | HU0000702162 | 0,013712 | 24.895.400 | |
2022-05-17 | HU0000702162 | 0,013711 | 24.892.000 | |
2022-05-16 | HU0000702162 | 0,013717 | 24.944.200 | |
2022-05-13 | HU0000702162 | 0,013716 | 24.941.900 | |
2022-05-12 | HU0000702162 | 0,013713 | 24.935.900 | |
2022-05-11 | HU0000702162 | 0,013716 | 25.004.500 | |
2022-05-10 | HU0000702162 | 0,013712 | 25.028.200 | |
2022-05-09 | HU0000702162 | 0,013723 | 25.085.600 | |
2022-05-06 | HU0000702162 | 0,013737 | 25.132.000 | |
2022-05-05 | HU0000702162 | 0,013738 | 25.229.300 | |
2022-05-04 | HU0000702162 | 0,013745 | 25.248.300 | |
2022-05-03 | HU0000702162 | 0,013750 | 25.257.000 | |
2022-05-02 | HU0000702162 | 0,013752 | 25.260.900 | |
2022-04-29 | HU0000702162 | 0,013764 | 25.282.400 | |
2022-04-28 | HU0000702162 | 0,013772 | 25.420.400 | |
2022-04-27 | HU0000702162 | 0,013773 | 25.463.500 | |
2022-04-26 | HU0000702162 | 0,013772 | 25.517.300 | |
2022-04-25 | HU0000702162 | 0,013774 | 25.458.200 | |
2022-04-22 | HU0000702162 | 0,013779 | 25.368.500 | |
2022-04-21 | HU0000702162 | 0,013783 | 25.376.700 | |
2022-04-20 | HU0000702162 | 0,013782 | 25.524.500 | |
2022-04-19 | HU0000702162 | 0,013784 | 25.642.900 | |
2022-04-14 | HU0000702162 | 0,013785 | 25.651.000 | |
2022-04-13 | HU0000702162 | 0,013785 | 25.679.900 | |
2022-04-12 | HU0000702162 | 0,013790 | 25.690.700 | |
2022-04-11 | HU0000702162 | 0,013789 | 25.688.300 | |
2022-04-08 | HU0000702162 | 0,013802 | 25.712.800 | |
2022-04-07 | HU0000702162 | 0,013806 | 25.674.400 | |
2022-04-06 | HU0000702162 | 0,013815 | 26.278.000 | |
2022-04-05 | HU0000702162 | 0,013817 | 26.313.900 | |
2022-04-04 | HU0000702162 | 0,013815 | 26.247.400 | |
2022-04-01 | HU0000702162 | 0,013811 | 26.197.000 | |
2022-03-31 | HU0000702162 | 0,013810 | 26.162.600 | |
2022-03-30 | HU0000702162 | 0,013806 | 26.107.600 | |
2022-03-29 | HU0000702162 | 0,013806 | 26.110.000 | |
2022-03-28 | HU0000702162 | 0,013809 | 26.135.900 | |
2022-03-26 | HU0000702162 | 0,013810 | 26.356.000 | |
2022-03-25 | HU0000702162 | 0,013810 | 26.356.000 | |
2022-03-24 | HU0000702162 | 0,013808 | 26.223.200 | |
2022-03-23 | HU0000702162 | 0,013812 | 26.247.800 | |
2022-03-22 | HU0000702162 | 0,013813 | 26.268.400 | |
2022-03-21 | HU0000702162 | 0,013811 | 26.245.500 | |
2022-03-18 | HU0000702162 | 0,013809 | 26.386.000 | |
2022-03-17 | HU0000702162 | 0,013800 | 26.062.900 | |
2022-03-16 | HU0000702162 | 0,013806 | 26.008.500 | |
2022-03-11 | HU0000702162 | 0,013801 | 25.924.300 | |
2022-03-10 | HU0000702162 | 0,013792 | 25.928.100 | |
2022-03-09 | HU0000702162 | 0,013796 | 25.946.900 | |
2022-03-08 | HU0000702162 | 0,013795 | 26.002.200 | |
2022-03-07 | HU0000702162 | 0,013813 | 25.767.800 | |
2022-03-04 | HU0000702162 | 0,013816 | 25.841.400 | |
2022-03-03 | HU0000702162 | 0,013824 | 25.853.000 | |
2022-03-02 | HU0000702162 | 0,013830 | 26.085.800 | |
2022-03-01 | HU0000702162 | 0,013829 | 27.189.500 | |
2022-02-28 | HU0000702162 | 0,013835 | 26.564.500 | |
2022-02-25 | HU0000702162 | 0,013842 | 26.620.100 | |
2022-02-24 | HU0000702162 | 0,013847 | 26.629.600 | |
2022-02-23 | HU0000702162 | 0,013849 | 26.693.100 | |
2022-02-22 | HU0000702162 | 0,013855 | 26.722.200 | |
2022-02-21 | HU0000702162 | 0,013856 | 26.723.800 | |
2022-02-18 | HU0000702162 | 0,013855 | 26.719.200 | |
2022-02-17 | HU0000702162 | 0,013860 | 26.728.700 | |
2022-02-16 | HU0000702162 | 0,013859 | 26.727.300 | |
2022-02-15 | HU0000702162 | 0,013861 | 26.730.300 | |
2022-02-14 | HU0000702162 | 0,013864 | 26.739.100 | |
2022-02-11 | HU0000702162 | 0,013866 | 26.792.100 | |
2022-02-10 | HU0000702162 | 0,013871 | 26.648.600 | |
2022-02-09 | HU0000702162 | 0,013868 | 26.641.100 | |
2022-02-08 | HU0000702162 | 0,013867 | 26.668.800 | |
2022-02-07 | HU0000702162 | 0,013873 | 26.679.400 | |
2022-02-04 | HU0000702162 | 0,013886 | 26.722.800 | |
2022-02-03 | HU0000702162 | 0,013888 | 26.687.500 | |
2022-02-02 | HU0000702162 | 0,013881 | 26.684.700 | |
2022-02-01 | HU0000702162 | 0,013880 | 26.695.800 | |
2022-01-31 | HU0000702162 | 0,013882 | 26.668.400 | |
2022-01-28 | HU0000702162 | 0,013883 | 26.817.200 | |
2022-01-27 | HU0000702162 | 0,013884 | 26.869.400 | |
2022-01-26 | HU0000702162 | 0,013885 | 26.845.100 | |
2022-01-25 | HU0000702162 | 0,013887 | 26.853.100 | |
2022-01-24 | HU0000702162 | 0,013886 | 26.882.000 | |
2022-01-21 | HU0000702162 | 0,013882 | 27.025.500 | |
2022-01-20 | HU0000702162 | 0,013880 | 27.021.000 | |
2022-01-19 | HU0000702162 | 0,013881 | 27.034.200 | |
2022-01-18 | HU0000702162 | 0,013882 | 27.042.100 | |
2022-01-17 | HU0000702162 | 0,013884 | 26.820.200 | |
2022-01-14 | HU0000702162 | 0,013885 | 26.801.700 | |
2022-01-13 | HU0000702162 | 0,013886 | 26.651.900 | |
2022-01-12 | HU0000702162 | 0,013886 | 26.799.900 | |
2022-01-11 | HU0000702162 | 0,013888 | 26.689.000 | |
2022-01-10 | HU0000702162 | 0,013889 | 26.494.400 | |
2022-01-07 | HU0000702162 | 0,013890 | 26.488.300 | |
2022-01-06 | HU0000702162 | 0,013892 | 26.533.400 | |
2022-01-05 | HU0000702162 | 0,013892 | 26.602.800 | |
2022-01-04 | HU0000702162 | 0,013892 | 26.582.000 | |
2022-01-03 | HU0000702162 | 0,013893 | 26.583.200 | |
2021-12-31 | HU0000702162 | 0,013893 | 26.578.900 | |
2021-12-30 | HU0000702162 | 0,013894 | 26.581.000 | |
2021-12-29 | HU0000702162 | 0,013894 | 26.588.300 | |
2021-12-28 | HU0000702162 | 0,013895 | 26.891.300 | |
2021-12-27 | HU0000702162 | 0,013894 | 26.896.700 | |
2021-12-23 | HU0000702162 | 0,013895 | 26.899.000 | |
2021-12-22 | HU0000702162 | 0,013896 | 26.901.700 | |
2021-12-21 | HU0000702162 | 0,013897 | 26.912.500 | |
2021-12-20 | HU0000702162 | 0,013894 | 26.933.200 | |
2021-12-17 | HU0000702162 | 0,013893 | 26.985.400 | |
2021-12-16 | HU0000702162 | 0,013894 | 26.884.200 | |
2021-12-15 | HU0000702162 | 0,013894 | 26.886.300 | |
2021-12-14 | HU0000702162 | 0,013895 | 26.903.000 | |
2021-12-13 | HU0000702162 | 0,013896 | 26.903.200 | |
2021-12-11 | HU0000702162 | 0,013897 | 26.905.600 | |
2021-12-10 | HU0000702162 | 0,013897 | 26.905.600 | |
2021-12-09 | HU0000702162 | 0,013897 | 26.716.300 | |
2021-12-08 | HU0000702162 | 0,013896 | 26.761.500 | |
2021-12-07 | HU0000702162 | 0,013896 | 26.770.300 | |
2021-12-06 | HU0000702162 | 0,013896 | 26.813.200 | |
2021-12-03 | HU0000702162 | 0,013896 | 26.946.400 | |
2021-12-02 | HU0000702162 | 0,013895 | 26.967.000 | |
2021-12-01 | HU0000702162 | 0,013896 | 26.968.400 | |
2021-11-30 | HU0000702162 | 0,013896 | 26.993.200 | |
2021-11-29 | HU0000702162 | 0,013897 | 26.998.200 | |
2021-11-26 | HU0000702162 | 0,013897 | 26.999.800 | |
2021-11-25 | HU0000702162 | 0,013899 | 26.864.100 | |
2021-11-24 | HU0000702162 | 0,013900 | 26.930.400 | |
2021-11-23 | HU0000702162 | 0,013902 | 26.979.300 | |
2021-11-22 | HU0000702162 | 0,013903 | 27.218.300 | |
2021-11-19 | HU0000702162 | 0,013903 | 27.218.000 | |
2021-11-18 | HU0000702162 | 0,013903 | 27.280.400 | |
2021-11-17 | HU0000702162 | 0,013904 | 27.339.800 | |
2021-11-16 | HU0000702162 | 0,013905 | 27.447.300 | |
2021-11-15 | HU0000702162 | 0,013905 | 27.552.500 | |
2021-11-12 | HU0000702162 | 0,013906 | 27.558.800 | |
2021-11-11 | HU0000702162 | 0,013908 | 27.256.800 | |
2021-11-10 | HU0000702162 | 0,013908 | 27.281.700 | |
2021-11-09 | HU0000702162 | 0,013907 | 27.365.300 | |
2021-11-08 | HU0000702162 | 0,013906 | 27.394.400 | |
2021-11-05 | HU0000702162 | 0,013906 | 27.375.000 | |
2021-11-04 | HU0000702162 | 0,013906 | 27.385.200 | |
2021-11-03 | HU0000702162 | 0,013906 | 27.388.300 | |
2021-11-02 | HU0000702162 | 0,013905 | 27.387.800 | |
2021-10-29 | HU0000702162 | 0,013907 | 27.467.100 | |
2021-10-28 | HU0000702162 | 0,013909 | 27.526.100 | |
2021-10-27 | HU0000702162 | 0,013908 | 27.504.800 | |
2021-10-26 | HU0000702162 | 0,013908 | 27.587.500 | |
2021-10-25 | HU0000702162 | 0,013908 | 27.573.500 | |
2021-10-22 | HU0000702162 | 0,013910 | 27.609.800 | |
2021-10-21 | HU0000702162 | 0,013911 | 27.635.600 | |
2021-10-20 | HU0000702162 | 0,013911 | 27.635.500 | |
2021-10-19 | HU0000702162 | 0,013911 | 27.669.300 | |
2021-10-18 | HU0000702162 | 0,013912 | 27.679.300 | |
2021-10-15 | HU0000702162 | 0,013913 | 27.847.900 | |
2021-10-14 | HU0000702162 | 0,013912 | 27.846.600 | |
2021-10-13 | HU0000702162 | 0,013913 | 27.815.000 | |
2021-10-12 | HU0000702162 | 0,013913 | 27.715.600 | |
2021-10-11 | HU0000702162 | 0,013915 | 27.722.900 | |
2021-10-08 | HU0000702162 | 0,013916 | 27.725.200 | |
2021-10-07 | HU0000702162 | 0,013916 | 27.743.900 | |
2021-10-06 | HU0000702162 | 0,013918 | 27.733.900 | |
2021-10-05 | HU0000702162 | 0,013918 | 27.768.500 | |
2021-10-04 | HU0000702162 | 0,013918 | 28.391.000 | |
2021-10-01 | HU0000702162 | 0,013919 | 28.561.100 | |
2021-09-30 | HU0000702162 | 0,013920 | 28.436.600 | |
2021-09-29 | HU0000702162 | 0,013920 | 28.543.700 | |
2021-09-28 | HU0000702162 | 0,013921 | 28.596.100 | |
2021-09-27 | HU0000702162 | 0,013921 | 28.653.900 | |
2021-09-24 | HU0000702162 | 0,013923 | 28.680.300 | |
2021-09-23 | HU0000702162 | 0,013924 | 28.682.300 | |
2021-09-22 | HU0000702162 | 0,013924 | 28.686.700 | |
2021-09-21 | HU0000702162 | 0,013924 | 28.691.200 | |
2021-09-20 | HU0000702162 | 0,013925 | 28.671.900 | |
2021-09-17 | HU0000702162 | 0,013926 | 28.795.500 | |
2021-09-16 | HU0000702162 | 0,013924 | 28.892.400 | |
2021-09-15 | HU0000702162 | 0,013924 | 28.893.000 | |
2021-09-14 | HU0000702162 | 0,013925 | 28.900.700 | |
2021-09-13 | HU0000702162 | 0,013925 | 28.774.000 | |
2021-09-10 | HU0000702162 | 0,013926 | 28.872.000 | |
2021-09-09 | HU0000702162 | 0,013926 | 28.912.200 | |
2021-09-08 | HU0000702162 | 0,013927 | 28.919.500 | |
2021-09-07 | HU0000702162 | 0,013927 | 28.922.200 | |
2021-09-06 | HU0000702162 | 0,013927 | 28.761.400 | |
2021-09-03 | HU0000702162 | 0,013929 | 28.854.500 | |
2021-09-02 | HU0000702162 | 0,013929 | 28.862.700 | |
2021-09-01 | HU0000702162 | 0,013930 | 28.883.400 | |
2021-08-31 | HU0000702162 | 0,013930 | 28.401.700 | |
2021-08-30 | HU0000702162 | 0,013930 | 28.403.800 | |
2021-08-27 | HU0000702162 | 0,013931 | 28.275.400 | |
2021-08-26 | HU0000702162 | 0,013932 | 28.343.500 | |
2021-08-25 | HU0000702162 | 0,013933 | 28.304.000 | |
2021-08-24 | HU0000702162 | 0,013933 | 28.302.700 | |
2021-08-23 | HU0000702162 | 0,013934 | 28.313.400 | |
2021-08-19 | HU0000702162 | 0,013934 | 28.321.000 | |
2021-08-18 | HU0000702162 | 0,013935 | 28.340.200 | |
2021-08-17 | HU0000702162 | 0,013935 | 28.344.100 | |
2021-08-16 | HU0000702162 | 0,013936 | 28.345.600 | |
2021-08-13 | HU0000702162 | 0,013936 | 28.376.700 | |
2021-08-12 | HU0000702162 | 0,013937 | 28.397.500 | |
2021-08-11 | HU0000702162 | 0,013937 | 28.442.300 | |
2021-08-10 | HU0000702162 | 0,013938 | 28.442.900 | |
2021-08-09 | HU0000702162 | 0,013938 | 28.445.200 | |
2021-08-06 | HU0000702162 | 0,013939 | 28.441.700 | |
2021-08-05 | HU0000702162 | 0,013939 | 28.443.100 | |
2021-08-04 | HU0000702162 | 0,013939 | 28.518.200 | |
2021-08-03 | HU0000702162 | 0,013940 | 28.530.700 | |
2021-08-02 | HU0000702162 | 0,013940 | 28.515.300 | |
2021-07-30 | HU0000702162 | 0,013941 | 28.516.800 | |
2021-07-29 | HU0000702162 | 0,013942 | 28.519.100 | |
2021-07-28 | HU0000702162 | 0,013942 | 28.656.300 | |
2021-07-27 | HU0000702162 | 0,013943 | 28.656.400 | |
2021-07-26 | HU0000702162 | 0,013943 | 28.634.200 | |
2021-07-23 | HU0000702162 | 0,013941 | 28.631.700 | |
2021-07-22 | HU0000702162 | 0,013941 | 28.636.400 | |
2021-07-21 | HU0000702162 | 0,013942 | 28.664.600 | |
2021-07-20 | HU0000702162 | 0,013942 | 28.698.600 | |
2021-07-19 | HU0000702162 | 0,013942 | 28.711.800 | |
2021-07-16 | HU0000702162 | 0,013945 | 28.717.600 | |
2021-07-15 | HU0000702162 | 0,013946 | 28.723.300 | |
2021-07-14 | HU0000702162 | 0,013946 | 28.664.300 | |
2021-07-13 | HU0000702162 | 0,013946 | 28.697.900 | |
2021-07-12 | HU0000702162 | 0,013947 | 28.690.300 | |
2021-07-09 | HU0000702162 | 0,013948 | 28.701.300 | |
2021-07-08 | HU0000702162 | 0,013948 | 28.701.900 | |
2021-07-07 | HU0000702162 | 0,013948 | 28.684.200 | |
2021-07-06 | HU0000702162 | 0,013949 | 28.733.200 | |
2021-07-05 | HU0000702162 | 0,013949 | 28.742.500 |