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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-01-23

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: -0,77%
dátum azonosító árfolyam* eszközérték
2022-01-24HU00007021620,01388626.882.000
2022-01-21HU00007021620,01388227.025.500
2022-01-20HU00007021620,01388027.021.000
2022-01-19HU00007021620,01388127.034.200
2022-01-18HU00007021620,01388227.042.100
2022-01-17HU00007021620,01388426.820.200
2022-01-14HU00007021620,01388526.801.700
2022-01-13HU00007021620,01388626.651.900
2022-01-12HU00007021620,01388626.799.900
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
2021-12-10HU00007021620,01389726.905.600
2021-12-09HU00007021620,01389726.716.300
2021-12-08HU00007021620,01389626.761.500
2021-12-07HU00007021620,01389626.770.300
2021-12-06HU00007021620,01389626.813.200
2021-12-03HU00007021620,01389626.946.400
2021-12-02HU00007021620,01389526.967.000
2021-12-01HU00007021620,01389626.968.400
2021-11-30HU00007021620,01389626.993.200
2021-11-29HU00007021620,01389726.998.200
2021-11-26HU00007021620,01389726.999.800
2021-11-25HU00007021620,01389926.864.100
2021-11-24HU00007021620,01390026.930.400
2021-11-23HU00007021620,01390226.979.300
2021-11-22HU00007021620,01390327.218.300
2021-11-19HU00007021620,01390327.218.000
2021-11-18HU00007021620,01390327.280.400
2021-11-17HU00007021620,01390427.339.800
2021-11-16HU00007021620,01390527.447.300
2021-11-15HU00007021620,01390527.552.500
2021-11-12HU00007021620,01390627.558.800
2021-11-11HU00007021620,01390827.256.800
2021-11-10HU00007021620,01390827.281.700
2021-11-09HU00007021620,01390727.365.300
2021-11-08HU00007021620,01390627.394.400
2021-11-05HU00007021620,01390627.375.000
2021-11-04HU00007021620,01390627.385.200
2021-11-03HU00007021620,01390627.388.300
2021-11-02HU00007021620,01390527.387.800
2021-10-29HU00007021620,01390727.467.100
2021-10-28HU00007021620,01390927.526.100
2021-10-27HU00007021620,01390827.504.800
2021-10-26HU00007021620,01390827.587.500
2021-10-25HU00007021620,01390827.573.500
2021-10-22HU00007021620,01391027.609.800
2021-10-21HU00007021620,01391127.635.600
2021-10-20HU00007021620,01391127.635.500
2021-10-19HU00007021620,01391127.669.300
2021-10-18HU00007021620,01391227.679.300
2021-10-15HU00007021620,01391327.847.900
2021-10-14HU00007021620,01391227.846.600
2021-10-13HU00007021620,01391327.815.000
2021-10-12HU00007021620,01391327.715.600
2021-10-11HU00007021620,01391527.722.900
2021-10-08HU00007021620,01391627.725.200
2021-10-07HU00007021620,01391627.743.900
2021-10-06HU00007021620,01391827.733.900
2021-10-05HU00007021620,01391827.768.500
2021-10-04HU00007021620,01391828.391.000
2021-10-01HU00007021620,01391928.561.100
2021-09-30HU00007021620,01392028.436.600
2021-09-29HU00007021620,01392028.543.700
2021-09-28HU00007021620,01392128.596.100
2021-09-27HU00007021620,01392128.653.900
2021-09-24HU00007021620,01392328.680.300
2021-09-23HU00007021620,01392428.682.300
2021-09-22HU00007021620,01392428.686.700
2021-09-21HU00007021620,01392428.691.200
2021-09-20HU00007021620,01392528.671.900
2021-09-17HU00007021620,01392628.795.500
2021-09-16HU00007021620,01392428.892.400
2021-09-15HU00007021620,01392428.893.000
2021-09-14HU00007021620,01392528.900.700
2021-09-13HU00007021620,01392528.774.000
2021-09-10HU00007021620,01392628.872.000
2021-09-09HU00007021620,01392628.912.200
2021-09-08HU00007021620,01392728.919.500
2021-09-07HU00007021620,01392728.922.200
2021-09-06HU00007021620,01392728.761.400
2021-09-03HU00007021620,01392928.854.500
2021-09-02HU00007021620,01392928.862.700
2021-09-01HU00007021620,01393028.883.400
2021-08-31HU00007021620,01393028.401.700
2021-08-30HU00007021620,01393028.403.800
2021-08-27HU00007021620,01393128.275.400
2021-08-26HU00007021620,01393228.343.500
2021-08-25HU00007021620,01393328.304.000
2021-08-24HU00007021620,01393328.302.700
2021-08-23HU00007021620,01393428.313.400
2021-08-19HU00007021620,01393428.321.000
2021-08-18HU00007021620,01393528.340.200
2021-08-17HU00007021620,01393528.344.100
2021-08-16HU00007021620,01393628.345.600
2021-08-13HU00007021620,01393628.376.700
2021-08-12HU00007021620,01393728.397.500
2021-08-11HU00007021620,01393728.442.300
2021-08-10HU00007021620,01393828.442.900
2021-08-09HU00007021620,01393828.445.200
2021-08-06HU00007021620,01393928.441.700
2021-08-05HU00007021620,01393928.443.100
2021-08-04HU00007021620,01393928.518.200
2021-08-03HU00007021620,01394028.530.700
2021-08-02HU00007021620,01394028.515.300
2021-07-30HU00007021620,01394128.516.800
2021-07-29HU00007021620,01394228.519.100
2021-07-28HU00007021620,01394228.656.300
2021-07-27HU00007021620,01394328.656.400
2021-07-26HU00007021620,01394328.634.200
2021-07-23HU00007021620,01394128.631.700
2021-07-22HU00007021620,01394128.636.400
2021-07-21HU00007021620,01394228.664.600
2021-07-20HU00007021620,01394228.698.600
2021-07-19HU00007021620,01394228.711.800
2021-07-16HU00007021620,01394528.717.600
2021-07-15HU00007021620,01394628.723.300
2021-07-14HU00007021620,01394628.664.300
2021-07-13HU00007021620,01394628.697.900
2021-07-12HU00007021620,01394728.690.300
2021-07-09HU00007021620,01394828.701.300
2021-07-08HU00007021620,01394828.701.900
2021-07-07HU00007021620,01394828.684.200
2021-07-06HU00007021620,01394928.733.200
2021-07-05HU00007021620,01394928.742.500
2021-07-02HU00007021620,01394928.738.500
2021-07-01HU00007021620,01395028.746.700
2021-06-30HU00007021620,01395028.754.500
2021-06-29HU00007021620,01395028.759.100
2021-06-28HU00007021620,01395128.756.500
2021-06-25HU00007021620,01395128.758.100
2021-06-24HU00007021620,01395028.754.900
2021-06-23HU00007021620,01395128.755.600
2021-06-22HU00007021620,01395128.755.800
2021-06-21HU00007021620,01395228.784.800
2021-06-18HU00007021620,01395228.303.500
2021-06-17HU00007021620,01395028.298.000
2021-06-16HU00007021620,01395028.302.900
2021-06-15HU00007021620,01395028.304.200
2021-06-14HU00007021620,01395028.304.900
2021-06-11HU00007021620,01395128.496.400
2021-06-10HU00007021620,01395128.522.000
2021-06-09HU00007021620,01395228.551.000
2021-06-08HU00007021620,01395228.584.100
2021-06-07HU00007021620,01395228.561.100
2021-06-04HU00007021620,01395228.483.600
2021-06-03HU00007021620,01395328.599.800
2021-06-02HU00007021620,01395428.407.500
2021-06-01HU00007021620,01395428.443.900
2021-05-31HU00007021620,01395428.526.500
2021-05-28HU00007021620,01395428.499.700
2021-05-27HU00007021620,01395528.555.800
2021-05-26HU00007021620,01395528.459.400
2021-05-25HU00007021620,01395528.477.000
2021-05-21HU00007021620,01395628.469.200
2021-05-20HU00007021620,01395728.332.800
2021-05-19HU00007021620,01395728.326.700
2021-05-18HU00007021620,01395728.362.600
2021-05-17HU00007021620,01395828.400.200
2021-05-14HU00007021620,01395928.401.600
2021-05-13HU00007021620,01395928.402.200
2021-05-12HU00007021620,01396028.436.400
2021-05-11HU00007021620,01396028.437.700
2021-05-10HU00007021620,01396028.438.100
2021-05-07HU00007021620,01396128.449.600
2021-05-06HU00007021620,01396228.878.000
2021-05-05HU00007021620,01396228.883.000
2021-05-04HU00007021620,01396228.884.400
2021-05-03HU00007021620,01396328.994.000
2021-04-30HU00007021620,01396329.029.100
2021-04-29HU00007021620,01396429.065.500
2021-04-28HU00007021620,01396429.066.100
2021-04-27HU00007021620,01396429.379.400
2021-04-26HU00007021620,01396529.392.200
2021-04-23HU00007021620,01396529.410.800
2021-04-22HU00007021620,01396629.426.800
2021-04-21HU00007021620,01396629.462.100
2021-04-20HU00007021620,01396629.503.000
2021-04-19HU00007021620,01396729.504.200
2021-04-16HU00007021620,01396829.678.800
2021-04-15HU00007021620,01396829.680.700
2021-04-14HU00007021620,01396929.685.000
2021-04-13HU00007021620,01396929.756.300
2021-04-12HU00007021620,01396929.732.200
2021-04-09HU00007021620,01397029.733.300
2021-04-08HU00007021620,01397129.940.700
2021-04-07HU00007021620,01397129.953.200
2021-04-06HU00007021620,01397129.966.400
2021-04-01HU00007021620,01397129.967.700
2021-03-31HU00007021620,01397229.978.400
2021-03-30HU00007021620,01397329.992.700
2021-03-29HU00007021620,01397330.004.600
2021-03-26HU00007021620,01397430.016.600
2021-03-25HU00007021620,01397530.020.300
2021-03-24HU00007021620,01397630.021.000
2021-03-23HU00007021620,01397630.024.600
2021-03-22HU00007021620,01397630.035.200
2021-03-19HU00007021620,01397730.183.100
2021-03-18HU00007021620,01397730.199.400
2021-03-17HU00007021620,01397830.244.600
2021-03-16HU00007021620,01397830.730.400
2021-03-12HU00007021620,01397930.737.800
2021-03-11HU00007021620,01398030.936.400
2021-03-10HU00007021620,01398030.943.300
2021-03-09HU00007021620,01398330.879.200
2021-03-08HU00007021620,01398330.906.100
2021-03-05HU00007021620,01398330.917.000
2021-03-04HU00007021620,01398430.931.200
2021-03-03HU00007021620,01398430.979.300
2021-03-02HU00007021620,01398431.001.200
2021-03-01HU00007021620,01398330.898.200
2021-02-26HU00007021620,01398330.912.200
2021-02-25HU00007021620,01398430.924.500
2021-02-24HU00007021620,01398430.944.700
2021-02-23HU00007021620,01398530.943.100
2021-02-22HU00007021620,01398530.945.200
2021-02-19HU00007021620,01398530.793.100
2021-02-18HU00007021620,01398630.927.300
2021-02-17HU00007021620,01398730.805.200
2021-02-16HU00007021620,01398830.819.000
2021-02-15HU00007021620,01398830.872.900
2021-02-12HU00007021620,01398830.853.400
2021-02-11HU00007021620,01398930.918.600
2021-02-10HU00007021620,01398930.987.000
2021-02-09HU00007021620,01399031.025.200
2021-02-08HU00007021620,01399031.127.700
2021-02-05HU00007021620,01399030.988.000
2021-02-04HU00007021620,01399130.839.900
2021-02-03HU00007021620,01399131.006.300
2021-02-02HU00007021620,01399131.004.000
2021-02-01HU00007021620,01399131.228.700
2021-01-29HU00007021620,01399231.681.400
2021-01-28HU00007021620,01399331.697.000
2021-01-27HU00007021620,01399331.891.000
2021-01-26HU00007021620,01399332.120.300
2021-01-25HU00007021620,01399332.131.000