| 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 Dollár Rövid Kötvény Alap | ||||
| Évesített hozam: 2,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-30 | HU0000702170 | 0,014312 | 81.606.800 | |
| 2023-03-29 | HU0000702170 | 0,014311 | 81.532.700 | |
| 2023-03-28 | HU0000702170 | 0,014314 | 81.429.700 | |
| 2023-03-27 | HU0000702170 | 0,014323 | 81.117.300 | |
| 2023-03-24 | HU0000702170 | 0,014321 | 81.004.300 | |
| 2023-03-23 | HU0000702170 | 0,014296 | 80.820.400 | |
| 2023-03-22 | HU0000702170 | 0,014294 | 80.818.500 | |
| 2023-03-21 | HU0000702170 | 0,014293 | 80.921.400 | |
| 2023-03-20 | HU0000702170 | 0,014303 | 80.957.400 | |
| 2023-03-17 | HU0000702170 | 0,014302 | 80.674.300 | |
|
|
||||
| 2023-03-16 | HU0000702170 | 0,014292 | 80.680.100 | |
| 2023-03-14 | HU0000702170 | 0,014298 | 80.358.800 | |
| 2023-03-13 | HU0000702170 | 0,014257 | 80.047.900 | |
| 2023-03-10 | HU0000702170 | 0,014237 | 79.568.500 | |
| 2023-03-09 | HU0000702170 | 0,014235 | 79.473.900 | |
| 2023-03-08 | HU0000702170 | 0,014252 | 79.406.400 | |
| 2023-03-07 | HU0000702170 | 0,014253 | 79.179.900 | |
| 2023-03-06 | HU0000702170 | 0,014243 | 78.978.000 | |
| 2023-03-03 | HU0000702170 | 0,014236 | 78.799.100 | |
| 2023-03-02 | HU0000702170 | 0,014242 | 78.452.100 | |
| 2023-03-01 | HU0000702170 | 0,014242 | 78.140.800 | |
| 2023-02-28 | HU0000702170 | 0,014240 | 78.133.400 | |
| 2023-02-27 | HU0000702170 | 0,014245 | 77.219.700 | |
| 2023-02-24 | HU0000702170 | 0,014234 | 76.869.500 | |
| 2023-02-23 | HU0000702170 | 0,014227 | 76.498.600 | |
| 2023-02-22 | HU0000702170 | 0,014230 | 77.439.000 | |
| 2023-02-21 | HU0000702170 | 0,014235 | 77.381.400 | |
| 2023-02-20 | HU0000702170 | 0,014232 | 76.637.000 | |
| 2023-02-17 | HU0000702170 | 0,014238 | 76.510.800 | |
| 2023-02-16 | HU0000702170 | 0,014234 | 76.227.800 | |
| 2023-02-15 | HU0000702170 | 0,014239 | 76.284.300 | |
| 2023-02-14 | HU0000702170 | 0,014225 | 76.126.500 | |
| 2023-02-13 | HU0000702170 | 0,014219 | 75.698.400 | |
| 2023-02-10 | HU0000702170 | 0,014247 | 75.530.200 | |
| 2023-02-09 | HU0000702170 | 0,014238 | 75.360.600 | |
| 2023-02-08 | HU0000702170 | 0,014233 | 74.914.900 | |
| 2023-02-07 | HU0000702170 | 0,014231 | 74.740.400 | |
| 2023-02-06 | HU0000702170 | 0,014259 | 74.796.800 | |
| 2023-02-03 | HU0000702170 | 0,014260 | 74.443.700 | |
| 2023-02-02 | HU0000702170 | 0,014227 | 73.820.700 | |
| 2023-02-01 | HU0000702170 | 0,014213 | 74.209.700 | |
| 2023-01-31 | HU0000702170 | 0,014206 | 73.869.900 | |
| 2023-01-30 | HU0000702170 | 0,014216 | 73.517.000 | |
| 2023-01-27 | HU0000702170 | 0,014212 | 73.350.300 | |
| 2023-01-26 | HU0000702170 | 0,014210 | 72.619.900 | |
| 2023-01-25 | HU0000702170 | 0,014196 | 72.403.200 | |
| 2023-01-24 | HU0000702170 | 0,014185 | 72.209.300 | |
| 2023-01-23 | HU0000702170 | 0,014176 | 71.608.000 | |
| 2023-01-20 | HU0000702170 | 0,014175 | 71.437.600 | |
| 2023-01-19 | HU0000702170 | 0,014170 | 71.356.800 | |
| 2023-01-18 | HU0000702170 | 0,014137 | 70.966.800 | |
| 2023-01-17 | HU0000702170 | 0,014140 | 70.934.900 | |
| 2023-01-16 | HU0000702170 | 0,014144 | 70.834.500 | |
| 2023-01-13 | HU0000702170 | 0,014117 | 70.507.700 | |
| 2023-01-12 | HU0000702170 | 0,014102 | 70.071.300 | |
| 2023-01-11 | HU0000702170 | 0,014096 | 69.845.700 | |
| 2023-01-10 | HU0000702170 | 0,014088 | 70.139.000 | |
| 2023-01-09 | HU0000702170 | 0,014059 | 69.910.200 | |
| 2023-01-06 | HU0000702170 | 0,014063 | 69.664.400 | |
| 2023-01-05 | HU0000702170 | 0,014072 | 69.708.600 | |
| 2023-01-04 | HU0000702170 | 0,014071 | 69.495.500 | |
| 2023-01-03 | HU0000702170 | 0,014062 | 69.429.000 | |
| 2023-01-02 | HU0000702170 | 0,014060 | 69.410.500 | |
| 2022-12-30 | HU0000702170 | 0,014052 | 69.414.800 | |
| 2022-12-29 | HU0000702170 | 0,014054 | 69.388.700 | |
| 2022-12-28 | HU0000702170 | 0,014057 | 69.259.300 | |
| 2022-12-27 | HU0000702170 | 0,014060 | 69.309.100 | |
| 2022-12-23 | HU0000702170 | 0,014057 | 68.045.600 | |
| 2022-12-22 | HU0000702170 | 0,014053 | 68.011.500 | |
| 2022-12-21 | HU0000702170 | 0,014052 | 67.888.600 | |
| 2022-12-20 | HU0000702170 | 0,014060 | 67.561.900 | |
| 2022-12-19 | HU0000702170 | 0,014062 | 66.607.400 | |
| 2022-12-16 | HU0000702170 | 0,014085 | 66.645.700 | |
| 2022-12-15 | HU0000702170 | 0,014084 | 64.952.800 | |
| 2022-12-14 | HU0000702170 | 0,014060 | 64.810.600 | |
| 2022-12-13 | HU0000702170 | 0,014053 | 64.205.500 | |
| 2022-12-12 | HU0000702170 | 0,014054 | 63.972.700 | |
| 2022-12-09 | HU0000702170 | 0,014046 | 63.748.200 | |
| 2022-12-08 | HU0000702170 | 0,014039 | 63.618.300 | |
| 2022-12-07 | HU0000702170 | 0,014038 | 63.556.600 | |
| 2022-12-06 | HU0000702170 | 0,014046 | 63.315.300 | |
| 2022-12-05 | HU0000702170 | 0,014052 | 62.810.300 | |
| 2022-12-02 | HU0000702170 | 0,014028 | 62.653.200 | |
| 2022-12-01 | HU0000702170 | 0,014004 | 62.270.300 | |
| 2022-11-30 | HU0000702170 | 0,014000 | 61.338.000 | |
| 2022-11-29 | HU0000702170 | 0,013989 | 61.014.200 | |
| 2022-11-28 | HU0000702170 | 0,013978 | 60.908.900 | |
| 2022-11-25 | HU0000702170 | 0,013965 | 60.094.300 | |
| 2022-11-24 | HU0000702170 | 0,013955 | 60.378.300 | |
| 2022-11-23 | HU0000702170 | 0,013944 | 60.629.300 | |
| 2022-11-22 | HU0000702170 | 0,013940 | 60.844.300 | |
| 2022-11-21 | HU0000702170 | 0,013951 | 60.977.600 | |
| 2022-11-18 | HU0000702170 | 0,013960 | 60.894.600 | |
| 2022-11-17 | HU0000702170 | 0,013957 | 60.787.200 | |
| 2022-11-16 | HU0000702170 | 0,013953 | 60.655.100 | |
| 2022-11-15 | HU0000702170 | 0,013936 | 60.658.700 | |
| 2022-11-14 | HU0000702170 | 0,013921 | 60.553.700 | |
| 2022-11-11 | HU0000702170 | 0,013853 | 60.293.900 | |
| 2022-11-10 | HU0000702170 | 0,013844 | 59.842.100 | |
| 2022-11-09 | HU0000702170 | 0,013832 | 59.829.500 | |
| 2022-11-08 | HU0000702170 | 0,013809 | 60.772.800 | |
| 2022-11-07 | HU0000702170 | 0,013789 | 60.884.100 | |
| 2022-11-04 | HU0000702170 | 0,013775 | 60.797.800 | |
| 2022-11-03 | HU0000702170 | 0,013800 | 60.924.600 | |
| 2022-11-02 | HU0000702170 | 0,013800 | 61.189.400 | |
| 2022-10-28 | HU0000702170 | 0,013782 | 61.089.100 | |
| 2022-10-27 | HU0000702170 | 0,013762 | 61.000.500 | |
| 2022-10-26 | HU0000702170 | 0,013730 | 60.851.500 | |
| 2022-10-25 | HU0000702170 | 0,013717 | 60.841.200 | |
| 2022-10-24 | HU0000702170 | 0,013701 | 60.809.200 | |
| 2022-10-21 | HU0000702170 | 0,013717 | 61.039.700 | |
| 2022-10-20 | HU0000702170 | 0,013732 | 61.779.600 | |
| 2022-10-19 | HU0000702170 | 0,013737 | 62.008.200 | |
| 2022-10-18 | HU0000702170 | 0,013735 | 62.695.600 | |
| 2022-10-17 | HU0000702170 | 0,013740 | 62.836.400 | |
| 2022-10-14 | HU0000702170 | 0,013733 | 63.184.900 | |
| 2022-10-13 | HU0000702170 | 0,013735 | 63.197.600 | |
| 2022-10-12 | HU0000702170 | 0,013741 | 63.350.600 | |
| 2022-10-11 | HU0000702170 | 0,013755 | 63.477.800 | |
| 2022-10-10 | HU0000702170 | 0,013766 | 63.564.500 | |
| 2022-10-07 | HU0000702170 | 0,013777 | 63.542.600 | |
| 2022-10-06 | HU0000702170 | 0,013798 | 63.701.400 | |
| 2022-10-05 | HU0000702170 | 0,013805 | 64.066.500 | |
| 2022-10-04 | HU0000702170 | 0,013753 | 63.901.100 | |
| 2022-10-03 | HU0000702170 | 0,013753 | 64.016.200 | |
| 2022-09-30 | HU0000702170 | 0,013737 | 64.037.300 | |
| 2022-09-29 | HU0000702170 | 0,013743 | 64.179.900 | |
| 2022-09-28 | HU0000702170 | 0,013783 | 64.339.400 | |
| 2022-09-27 | HU0000702170 | 0,013785 | 64.460.800 | |
| 2022-09-26 | HU0000702170 | 0,013823 | 64.749.400 | |
| 2022-09-23 | HU0000702170 | 0,013855 | 65.900.700 | |
| 2022-09-22 | HU0000702170 | 0,013864 | 65.920.300 | |
| 2022-09-21 | HU0000702170 | 0,013876 | 65.977.000 | |
| 2022-09-20 | HU0000702170 | 0,013877 | 66.026.300 | |
| 2022-09-19 | HU0000702170 | 0,013877 | 65.972.000 | |
| 2022-09-16 | HU0000702170 | 0,013889 | 66.027.800 | |
| 2022-09-15 | HU0000702170 | 0,013900 | 66.444.100 | |
| 2022-09-14 | HU0000702170 | 0,013935 | 66.430.700 | |
| 2022-09-13 | HU0000702170 | 0,013932 | 66.423.600 | |
| 2022-09-12 | HU0000702170 | 0,013919 | 66.043.500 | |
| 2022-09-09 | HU0000702170 | 0,013910 | 65.824.300 | |
| 2022-09-08 | HU0000702170 | 0,013894 | 65.730.500 | |
| 2022-09-07 | HU0000702170 | 0,013900 | 65.763.500 | |
| 2022-09-06 | HU0000702170 | 0,013894 | 65.746.900 | |
| 2022-09-05 | HU0000702170 | 0,013893 | 65.426.700 | |
| 2022-09-02 | HU0000702170 | 0,013885 | 65.389.700 | |
| 2022-09-01 | HU0000702170 | 0,013892 | 65.382.000 | |
| 2022-08-31 | HU0000702170 | 0,013905 | 65.051.900 | |
| 2022-08-30 | HU0000702170 | 0,013908 | 65.082.300 | |
| 2022-08-29 | HU0000702170 | 0,013919 | 65.131.100 | |
| 2022-08-26 | HU0000702170 | 0,013920 | 65.273.500 | |
| 2022-08-25 | HU0000702170 | 0,013919 | 65.358.400 | |
| 2022-08-24 | HU0000702170 | 0,013921 | 65.392.700 | |
| 2022-08-23 | HU0000702170 | 0,013935 | 65.481.400 | |
| 2022-08-22 | HU0000702170 | 0,013945 | 65.517.900 | |
| 2022-08-19 | HU0000702170 | 0,013953 | 65.611.700 | |
| 2022-08-18 | HU0000702170 | 0,013951 | 65.542.600 | |
| 2022-08-17 | HU0000702170 | 0,013970 | 65.610.600 | |
| 2022-08-16 | HU0000702170 | 0,013974 | 65.588.800 | |
| 2022-08-15 | HU0000702170 | 0,013978 | 65.557.100 | |
| 2022-08-12 | HU0000702170 | 0,013978 | 65.488.000 | |
| 2022-08-11 | HU0000702170 | 0,013950 | 65.246.900 | |
| 2022-08-10 | HU0000702170 | 0,013961 | 65.133.500 | |
| 2022-08-09 | HU0000702170 | 0,013953 | 64.997.200 | |
| 2022-08-08 | HU0000702170 | 0,013956 | 64.985.100 | |
| 2022-08-05 | HU0000702170 | 0,013940 | 64.882.600 | |
| 2022-08-04 | HU0000702170 | 0,013935 | 64.705.900 | |
| 2022-08-03 | HU0000702170 | 0,013957 | 65.269.500 | |
| 2022-08-02 | HU0000702170 | 0,013948 | 65.361.200 | |
| 2022-08-01 | HU0000702170 | 0,013939 | 65.153.200 | |
| 2022-07-29 | HU0000702170 | 0,013918 | 65.018.300 | |
| 2022-07-28 | HU0000702170 | 0,013905 | 65.064.200 | |
| 2022-07-27 | HU0000702170 | 0,013913 | 65.094.300 | |
| 2022-07-26 | HU0000702170 | 0,013908 | 65.326.500 | |
| 2022-07-25 | HU0000702170 | 0,013886 | 65.223.000 | |
| 2022-07-22 | HU0000702170 | 0,013852 | 65.220.800 | |
| 2022-07-21 | HU0000702170 | 0,013853 | 64.668.900 | |
| 2022-07-20 | HU0000702170 | 0,013845 | 64.405.500 | |
| 2022-07-19 | HU0000702170 | 0,013847 | 64.253.500 | |
| 2022-07-18 | HU0000702170 | 0,013847 | 64.048.900 | |
| 2022-07-15 | HU0000702170 | 0,013840 | 64.018.400 | |
| 2022-07-14 | HU0000702170 | 0,013870 | 64.152.900 | |
| 2022-07-13 | HU0000702170 | 0,013868 | 64.171.000 | |
| 2022-07-12 | HU0000702170 | 0,013874 | 64.038.900 | |
| 2022-07-11 | HU0000702170 | 0,013881 | 63.928.400 | |
| 2022-07-08 | HU0000702170 | 0,013851 | 63.452.800 | |
| 2022-07-07 | HU0000702170 | 0,013860 | 63.155.900 | |
| 2022-07-06 | HU0000702170 | 0,013854 | 62.778.700 | |
| 2022-07-05 | HU0000702170 | 0,013853 | 62.773.100 | |
| 2022-07-04 | HU0000702170 | 0,013841 | 62.778.600 | |
| 2022-07-01 | HU0000702170 | 0,013827 | 62.590.100 | |
| 2022-06-30 | HU0000702170 | 0,013823 | 62.568.400 | |
| 2022-06-29 | HU0000702170 | 0,013830 | 62.602.600 | |
| 2022-06-28 | HU0000702170 | 0,013838 | 62.652.400 | |
| 2022-06-27 | HU0000702170 | 0,013837 | 62.588.700 | |
| 2022-06-24 | HU0000702170 | 0,013825 | 62.054.000 | |
| 2022-06-23 | HU0000702170 | 0,013810 | 62.491.500 | |
| 2022-06-22 | HU0000702170 | 0,013800 | 62.836.300 | |
| 2022-06-21 | HU0000702170 | 0,013802 | 62.855.700 | |
| 2022-06-20 | HU0000702170 | 0,013804 | 62.866.400 | |
| 2022-06-17 | HU0000702170 | 0,013780 | 62.662.400 | |
| 2022-06-16 | HU0000702170 | 0,013786 | 63.185.100 | |
| 2022-06-15 | HU0000702170 | 0,013803 | 63.390.500 | |
| 2022-06-14 | HU0000702170 | 0,013832 | 63.689.400 | |
| 2022-06-13 | HU0000702170 | 0,013885 | 64.031.700 | |
| 2022-06-10 | HU0000702170 | 0,013899 | 64.037.700 | |
| 2022-06-09 | HU0000702170 | 0,013905 | 64.130.600 | |
| 2022-06-08 | HU0000702170 | 0,013906 | 64.235.700 | |
| 2022-06-07 | HU0000702170 | 0,013916 | 64.285.400 | |
| 2022-06-03 | HU0000702170 | 0,013913 | 64.284.600 | |
| 2022-06-02 | HU0000702170 | 0,013912 | 64.515.300 | |
| 2022-06-01 | HU0000702170 | 0,013917 | 64.486.700 | |
| 2022-05-31 | HU0000702170 | 0,013919 | 64.584.500 | |
| 2022-05-30 | HU0000702170 | 0,013921 | 64.719.100 | |
| 2022-05-27 | HU0000702170 | 0,013914 | 64.670.800 | |
| 2022-05-26 | HU0000702170 | 0,013908 | 64.591.700 | |
| 2022-05-25 | HU0000702170 | 0,013898 | 64.553.700 | |
| 2022-05-24 | HU0000702170 | 0,013895 | 64.186.900 | |
| 2022-05-23 | HU0000702170 | 0,013890 | 64.166.500 | |
| 2022-05-20 | HU0000702170 | 0,013884 | 64.098.600 | |
| 2022-05-19 | HU0000702170 | 0,013884 | 64.186.500 | |
| 2022-05-18 | HU0000702170 | 0,013886 | 64.297.900 | |
| 2022-05-17 | HU0000702170 | 0,013887 | 64.366.700 | |
| 2022-05-16 | HU0000702170 | 0,013889 | 64.578.000 | |
| 2022-05-13 | HU0000702170 | 0,013888 | 64.630.600 | |
| 2022-05-12 | HU0000702170 | 0,013887 | 64.655.200 | |
| 2022-05-11 | HU0000702170 | 0,013887 | 64.702.400 | |
| 2022-05-10 | HU0000702170 | 0,013880 | 64.703.600 | |
| 2022-05-09 | HU0000702170 | 0,013885 | 64.849.400 | |
| 2022-05-06 | HU0000702170 | 0,013892 | 64.885.000 | |
| 2022-05-05 | HU0000702170 | 0,013882 | 64.839.300 | |
| 2022-05-04 | HU0000702170 | 0,013881 | 64.890.500 | |
| 2022-05-03 | HU0000702170 | 0,013886 | 64.963.300 | |
| 2022-05-02 | HU0000702170 | 0,013893 | 65.019.900 | |
| 2022-04-29 | HU0000702170 | 0,013899 | 65.164.100 | |
| 2022-04-28 | HU0000702170 | 0,013903 | 65.202.400 | |
| 2022-04-27 | HU0000702170 | 0,013906 | 65.217.700 | |
| 2022-04-26 | HU0000702170 | 0,013906 | 66.097.700 | |
| 2022-04-25 | HU0000702170 | 0,013905 | 66.475.000 | |
| 2022-04-22 | HU0000702170 | 0,013911 | 66.511.700 | |
| 2022-04-21 | HU0000702170 | 0,013911 | 66.472.300 | |
| 2022-04-20 | HU0000702170 | 0,013914 | 66.501.300 | |
| 2022-04-19 | HU0000702170 | 0,013920 | 66.637.800 | |
| 2022-04-14 | HU0000702170 | 0,013915 | 66.665.200 | |
| 2022-04-13 | HU0000702170 | 0,013913 | 66.658.700 | |
| 2022-04-12 | HU0000702170 | 0,013914 | 66.714.900 | |
| 2022-04-11 | HU0000702170 | 0,013916 | 66.737.000 | |
| 2022-04-08 | HU0000702170 | 0,013921 | 66.808.200 | |
| 2022-04-07 | HU0000702170 | 0,013920 | 67.048.600 | |
| 2022-04-06 | HU0000702170 | 0,013929 | 67.130.600 | |
| 2022-04-05 | HU0000702170 | 0,013931 | 67.154.700 | |
| 2022-04-04 | HU0000702170 | 0,013933 | 67.888.100 | |
| 2022-04-01 | HU0000702170 | 0,013935 | 67.919.400 | |
| 2022-03-31 | HU0000702170 | 0,013933 | 67.680.800 | |
| 2022-03-30 | HU0000702170 | 0,013925 | 67.846.000 | |