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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: 2021-07-03

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%
dátum azonosító árfolyam* eszközérték
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
2022-02-10HU00007021620,01387126.648.600
2022-02-09HU00007021620,01386826.641.100
2022-02-08HU00007021620,01386726.668.800
2022-02-07HU00007021620,01387326.679.400
2022-02-04HU00007021620,01388626.722.800
2022-02-03HU00007021620,01388826.687.500
2022-02-02HU00007021620,01388126.684.700
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
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