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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: 2020-09-22

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: -0,13%
dátum azonosító árfolyam* eszközérték
2021-09-22HU00007021700,01401781.769.700
2021-09-21HU00007021700,01401781.649.800
2021-09-20HU00007021700,01401881.644.300
2021-09-17HU00007021700,01402081.689.800
2021-09-16HU00007021700,01402081.958.800
2021-09-15HU00007021700,01401982.098.800
2021-09-14HU00007021700,01402082.107.500
2021-09-13HU00007021700,01402181.798.000
2021-09-10HU00007021700,01402181.736.200
2021-09-09HU00007021700,01402181.713.000
2021-09-08HU00007021700,01402381.726.400
2021-09-07HU00007021700,01402481.686.300
2021-09-06HU00007021700,01402481.688.100
2021-09-03HU00007021700,01402481.881.000
2021-09-02HU00007021700,01402582.477.200
2021-09-01HU00007021700,01402682.451.300
2021-08-31HU00007021700,01402582.548.500
2021-08-30HU00007021700,01402283.042.700
2021-08-27HU00007021700,01402183.134.900
2021-08-26HU00007021700,01401883.439.900
2021-08-25HU00007021700,01401783.605.400
2021-08-24HU00007021700,01401687.250.400
2021-08-23HU00007021700,01401787.282.100
2021-08-19HU00007021700,01401787.316.200
2021-08-18HU00007021700,01401887.473.500
2021-08-17HU00007021700,01401887.515.100
2021-08-16HU00007021700,01401787.112.400
2021-08-13HU00007021700,01401687.164.800
2021-08-12HU00007021700,01401587.158.700
2021-08-11HU00007021700,01401787.273.000
2021-08-10HU00007021700,01401884.181.400
2021-08-09HU00007021700,01401984.215.500
2021-08-06HU00007021700,01402084.218.500
2021-08-05HU00007021700,01402184.331.800
2021-08-04HU00007021700,01401584.565.300
2021-08-03HU00007021700,01401585.032.200
2021-08-02HU00007021700,01401485.041.800
2021-07-30HU00007021700,01401285.052.800
2021-07-29HU00007021700,01400985.211.100
2021-07-28HU00007021700,01401085.498.400
2021-07-27HU00007021700,01401185.560.500
2021-07-26HU00007021700,01401285.565.200
2021-07-23HU00007021700,01400785.618.400
2021-07-22HU00007021700,01401085.633.500
2021-07-21HU00007021700,01401085.736.100
2021-07-20HU00007021700,01400985.851.000
2021-07-19HU00007021700,01400885.883.400
2021-07-16HU00007021700,01400885.956.700
2021-07-15HU00007021700,01400885.949.000
2021-07-14HU00007021700,01401086.225.000
2021-07-13HU00007021700,01401186.039.300
2021-07-12HU00007021700,01401286.307.300
2021-07-09HU00007021700,01401286.472.800
2021-07-08HU00007021700,01401286.873.700
2021-07-07HU00007021700,01401286.875.100
2021-07-06HU00007021700,01401287.213.600
2021-07-05HU00007021700,01401187.310.300
2021-07-02HU00007021700,01401287.361.400
2021-07-01HU00007021700,01401387.393.300
2021-06-30HU00007021700,01401286.662.600
2021-06-29HU00007021700,01401386.765.800
2021-06-28HU00007021700,01401386.775.000
2021-06-25HU00007021700,01401386.902.600
2021-06-24HU00007021700,01401486.959.900
2021-06-23HU00007021700,01401386.951.900
2021-06-22HU00007021700,01401387.055.800
2021-06-21HU00007021700,01401587.403.300
2021-06-18HU00007021700,01401587.535.000
2021-06-17HU00007021700,01401987.592.700
2021-06-16HU00007021700,01401988.101.100
2021-06-15HU00007021700,01402088.724.400
2021-06-14HU00007021700,01402288.733.800
2021-06-11HU00007021700,01402188.726.500
2021-06-10HU00007021700,01402188.744.600
2021-06-09HU00007021700,01402189.138.100
2021-06-08HU00007021700,01402189.288.300
2021-06-07HU00007021700,01402089.312.500
2021-06-04HU00007021700,01402189.330.900
2021-06-03HU00007021700,01402189.450.900
2021-06-02HU00007021700,01402189.288.300
2021-06-01HU00007021700,01402189.291.200
2021-05-31HU00007021700,01402089.288.500
2021-05-28HU00007021700,01402189.737.100
2021-05-27HU00007021700,01402190.183.800
2021-05-26HU00007021700,01402190.462.000
2021-05-25HU00007021700,01402190.521.800
2021-05-21HU00007021700,01402090.587.700
2021-05-20HU00007021700,01402190.593.000
2021-05-19HU00007021700,01402190.423.700
2021-05-18HU00007021700,01402090.420.200
2021-05-17HU00007021700,01398190.160.300
2021-05-14HU00007021700,01398090.165.800
2021-05-13HU00007021700,01402190.461.800
2021-05-12HU00007021700,01402190.461.900
2021-05-11HU00007021700,01402190.278.100
2021-05-10HU00007021700,01402090.392.500
2021-05-07HU00007021700,01401989.940.400
2021-05-06HU00007021700,01401989.980.200
2021-05-05HU00007021700,01401989.981.600
2021-05-04HU00007021700,01401990.022.000
2021-05-03HU00007021700,01401989.816.500
2021-04-30HU00007021700,01401989.878.900
2021-04-29HU00007021700,01401889.797.900
2021-04-28HU00007021700,01401989.819.600
2021-04-27HU00007021700,01401989.962.900
2021-04-26HU00007021700,01401990.210.500
2021-04-23HU00007021700,01401990.297.300
2021-04-22HU00007021700,01402090.310.300
2021-04-21HU00007021700,01402090.287.500
2021-04-20HU00007021700,01402090.169.900
2021-04-19HU00007021700,01402090.173.000
2021-04-16HU00007021700,01401990.200.800
2021-04-15HU00007021700,01402090.198.900
2021-04-14HU00007021700,01402090.282.300
2021-04-13HU00007021700,01402090.257.400
2021-04-12HU00007021700,01402089.997.000
2021-04-09HU00007021700,01402089.987.000
2021-04-08HU00007021700,01402090.050.300
2021-04-07HU00007021700,01401989.952.900
2021-04-06HU00007021700,01401990.003.600
2021-04-01HU00007021700,01401890.005.300
2021-03-31HU00007021700,01401890.161.900
2021-03-30HU00007021700,01401990.209.600
2021-03-29HU00007021700,01401990.458.900
2021-03-26HU00007021700,01401990.557.900
2021-03-25HU00007021700,01402090.546.700
2021-03-24HU00007021700,01402190.571.900
2021-03-23HU00007021700,01402290.611.800
2021-03-22HU00007021700,01402290.642.800
2021-03-19HU00007021700,01402190.675.200
2021-03-18HU00007021700,01401890.823.800
2021-03-17HU00007021700,01402290.849.800
2021-03-16HU00007021700,01402291.005.200
2021-03-12HU00007021700,01402190.947.000
2021-03-11HU00007021700,01402391.259.800
2021-03-10HU00007021700,01402391.273.000
2021-03-09HU00007021700,01402491.491.800
2021-03-08HU00007021700,01402492.013.000
2021-03-05HU00007021700,01402592.037.600
2021-03-04HU00007021700,01402592.139.400
2021-03-03HU00007021700,01402491.926.000
2021-03-02HU00007021700,01402492.297.200
2021-03-01HU00007021700,01402692.414.100
2021-02-26HU00007021700,01402592.765.300
2021-02-25HU00007021700,01402692.759.400
2021-02-24HU00007021700,01402692.906.500
2021-02-23HU00007021700,01402692.913.600
2021-02-22HU00007021700,01402993.377.600
2021-02-19HU00007021700,01402793.393.400
2021-02-18HU00007021700,01402793.518.100
2021-02-17HU00007021700,01402893.652.500
2021-02-16HU00007021700,01402893.699.400
2021-02-15HU00007021700,01402893.912.500
2021-02-12HU00007021700,01402794.130.100
2021-02-11HU00007021700,01402894.264.300
2021-02-10HU00007021700,01402894.388.800
2021-02-09HU00007021700,01402894.450.900
2021-02-08HU00007021700,01402894.700.700
2021-02-05HU00007021700,01402894.704.600
2021-02-04HU00007021700,01402794.724.800
2021-02-03HU00007021700,01402795.178.200
2021-02-02HU00007021700,01402695.478.300
2021-02-01HU00007021700,01402795.530.600
2021-01-29HU00007021700,01402795.606.700
2021-01-28HU00007021700,01402796.668.600
2021-01-27HU00007021700,01402796.655.200
2021-01-26HU00007021700,01402796.429.400
2021-01-25HU00007021700,01402796.383.900
2021-01-22HU00007021700,01402796.414.500
2021-01-21HU00007021700,01402796.427.000
2021-01-20HU00007021700,01402796.605.600
2021-01-19HU00007021700,01402796.683.800
2021-01-18HU00007021700,01402796.855.400
2021-01-15HU00007021700,01402796.860.800
2021-01-14HU00007021700,01402896.891.400
2021-01-13HU00007021700,01402996.966.600
2021-01-12HU00007021700,01402897.083.000
2021-01-11HU00007021700,01402997.533.800
2021-01-08HU00007021700,01402997.612.300
2021-01-07HU00007021700,01403097.692.600
2021-01-06HU00007021700,01403098.066.700
2021-01-05HU00007021700,01402798.253.700
2021-01-04HU00007021700,01402998.262.400
2020-12-31HU00007021700,01402798.163.700
2020-12-30HU00007021700,01402895.046.500
2020-12-29HU00007021700,01402794.872.600
2020-12-28HU00007021700,01402894.891.600
2020-12-23HU00007021700,01402694.935.600
2020-12-22HU00007021700,01402695.211.800
2020-12-21HU00007021700,01402695.450.300
2020-12-18HU00007021700,01402695.504.400
2020-12-17HU00007021700,01402695.401.300
2020-12-16HU00007021700,01402795.189.900
2020-12-15HU00007021700,01402794.963.700
2020-12-14HU00007021700,01402794.674.600
2020-12-12HU00007021700,01402694.645.600
2020-12-11HU00007021700,01402694.645.600
2020-12-10HU00007021700,01402694.591.600
2020-12-09HU00007021700,01402694.855.100
2020-12-08HU00007021700,01402696.180.900
2020-12-07HU00007021700,01402796.587.300
2020-12-04HU00007021700,01402696.654.100
2020-12-03HU00007021700,01402695.803.500
2020-12-02HU00007021700,01402695.689.200
2020-12-01HU00007021700,01402695.680.600
2020-11-30HU00007021700,01402695.658.500
2020-11-27HU00007021700,01402595.718.300
2020-11-26HU00007021700,01402595.950.500
2020-11-25HU00007021700,01402595.962.800
2020-11-24HU00007021700,01402696.003.600
2020-11-23HU00007021700,01402796.319.600
2020-11-20HU00007021700,01402596.368.800
2020-11-19HU00007021700,01402696.561.800
2020-11-18HU00007021700,01402696.443.900
2020-11-17HU00007021700,01402796.452.000
2020-11-16HU00007021700,01402797.022.400
2020-11-13HU00007021700,01402696.870.200
2020-11-12HU00007021700,01402796.839.900
2020-11-11HU00007021700,01402696.919.400
2020-11-10HU00007021700,01402896.211.300
2020-11-09HU00007021700,01402896.001.100
2020-11-06HU00007021700,01402795.875.500
2020-11-05HU00007021700,01402595.475.100
2020-11-04HU00007021700,01402597.287.800
2020-11-03HU00007021700,01402597.912.900
2020-11-02HU00007021700,01402697.972.600
2020-10-30HU00007021700,01402797.917.400
2020-10-29HU00007021700,01402898.169.100
2020-10-28HU00007021700,01403098.030.800
2020-10-27HU00007021700,01403098.041.900
2020-10-26HU00007021700,01403097.989.400
2020-10-22HU00007021700,01403097.857.700
2020-10-21HU00007021700,01403097.849.500
2020-10-20HU00007021700,01403697.750.300
2020-10-19HU00007021700,01403597.275.100
2020-10-16HU00007021700,01403497.487.400
2020-10-15HU00007021700,01403597.763.100
2020-10-14HU00007021700,01403597.812.500
2020-10-13HU00007021700,01403497.717.900
2020-10-12HU00007021700,01403397.355.200
2020-10-09HU00007021700,01403797.290.400
2020-10-08HU00007021700,01403797.323.200
2020-10-07HU00007021700,01403597.266.000
2020-10-06HU00007021700,01403697.330.200
2020-10-05HU00007021700,01403897.340.000
2020-10-02HU00007021700,01403697.532.800
2020-10-01HU00007021700,01403797.577.000
2020-09-30HU00007021700,01403697.639.300
2020-09-29HU00007021700,01403697.432.200
2020-09-28HU00007021700,01403597.269.500
2020-09-25HU00007021700,01403298.231.800
2020-09-24HU00007021700,01403498.489.500
2020-09-23HU00007021700,01403498.357.600
2020-09-22HU00007021700,01403598.589.200