| 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: 0,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000702170 | 0,013926 | 67.772.000 | |
| 2022-03-28 | HU0000702170 | 0,013931 | 67.908.500 | |
| 2022-03-26 | HU0000702170 | 0,013932 | 67.911.700 | |
| 2022-03-25 | HU0000702170 | 0,013932 | 67.911.700 | |
| 2022-03-24 | HU0000702170 | 0,013933 | 68.053.100 | |
| 2022-03-23 | HU0000702170 | 0,013932 | 68.117.800 | |
| 2022-03-22 | HU0000702170 | 0,013943 | 68.189.200 | |
| 2022-03-21 | HU0000702170 | 0,013944 | 68.279.400 | |
| 2022-03-18 | HU0000702170 | 0,013943 | 68.300.300 | |
| 2022-03-17 | HU0000702170 | 0,013945 | 68.434.100 | |
| 2022-03-16 | HU0000702170 | 0,013950 | 68.566.900 | |
| 2022-03-11 | HU0000702170 | 0,013950 | 68.710.500 | |
| 2022-03-10 | HU0000702170 | 0,013949 | 69.459.200 | |
| 2022-03-09 | HU0000702170 | 0,013948 | 69.562.200 | |
| 2022-03-08 | HU0000702170 | 0,013948 | 70.173.600 | |
| 2022-03-07 | HU0000702170 | 0,013958 | 70.664.500 | |
| 2022-03-04 | HU0000702170 | 0,013958 | 70.966.800 | |
| 2022-03-03 | HU0000702170 | 0,013963 | 71.066.000 | |
| 2022-03-02 | HU0000702170 | 0,013963 | 71.392.300 | |
| 2022-03-01 | HU0000702170 | 0,013958 | 72.220.300 | |
| 2022-02-28 | HU0000702170 | 0,013956 | 72.283.900 | |
| 2022-02-25 | HU0000702170 | 0,013958 | 73.027.600 | |
| 2022-02-24 | HU0000702170 | 0,013961 | 73.195.800 | |
| 2022-02-23 | HU0000702170 | 0,013962 | 73.231.400 | |
| 2022-02-22 | HU0000702170 | 0,013965 | 73.282.400 | |
| 2022-02-21 | HU0000702170 | 0,013965 | 73.288.400 | |
| 2022-02-18 | HU0000702170 | 0,013965 | 73.290.400 | |
| 2022-02-17 | HU0000702170 | 0,013966 | 73.303.500 | |
| 2022-02-16 | HU0000702170 | 0,013965 | 73.350.200 | |
| 2022-02-15 | HU0000702170 | 0,013967 | 73.519.600 | |
| 2022-02-14 | HU0000702170 | 0,013969 | 73.612.500 | |
| 2022-02-11 | HU0000702170 | 0,013977 | 73.672.800 | |
| 2022-02-10 | HU0000702170 | 0,013979 | 73.654.800 | |
| 2022-02-09 | HU0000702170 | 0,013978 | 73.623.500 | |
| 2022-02-08 | HU0000702170 | 0,013979 | 73.685.500 | |
| 2022-02-07 | HU0000702170 | 0,013983 | 73.255.500 | |
| 2022-02-04 | HU0000702170 | 0,013985 | 73.234.400 | |
| 2022-02-03 | HU0000702170 | 0,013984 | 73.231.500 | |
| 2022-02-02 | HU0000702170 | 0,013983 | 73.323.300 | |
| 2022-02-01 | HU0000702170 | 0,013978 | 73.302.500 | |
| 2022-01-31 | HU0000702170 | 0,013976 | 73.749.200 | |
| 2022-01-28 | HU0000702170 | 0,013978 | 74.279.400 | |
| 2022-01-27 | HU0000702170 | 0,013982 | 74.247.500 | |
| 2022-01-26 | HU0000702170 | 0,013982 | 74.774.400 | |
| 2022-01-25 | HU0000702170 | 0,013983 | 74.797.500 | |
| 2022-01-24 | HU0000702170 | 0,013983 | 75.044.600 | |
| 2022-01-21 | HU0000702170 | 0,013980 | 75.062.200 | |
| 2022-01-20 | HU0000702170 | 0,013981 | 75.065.600 | |
| 2022-01-19 | HU0000702170 | 0,013983 | 75.156.400 | |
| 2022-01-18 | HU0000702170 | 0,013986 | 75.214.600 | |
| 2022-01-17 | HU0000702170 | 0,013988 | 75.276.600 | |
| 2022-01-14 | HU0000702170 | 0,013987 | 75.126.900 | |
| 2022-01-13 | HU0000702170 | 0,013987 | 75.295.600 | |
| 2022-01-12 | HU0000702170 | 0,013985 | 75.435.500 | |
| 2022-01-11 | HU0000702170 | 0,013985 | 75.455.100 | |
| 2022-01-10 | HU0000702170 | 0,013986 | 75.308.000 | |
| 2022-01-07 | HU0000702170 | 0,013986 | 75.252.900 | |
| 2022-01-06 | HU0000702170 | 0,013990 | 75.314.900 | |
| 2022-01-05 | HU0000702170 | 0,013989 | 75.376.200 | |
| 2022-01-04 | HU0000702170 | 0,013992 | 75.557.500 | |
| 2022-01-03 | HU0000702170 | 0,013992 | 75.561.500 | |
| 2021-12-31 | HU0000702170 | 0,013992 | 75.345.200 | |
| 2021-12-30 | HU0000702170 | 0,013994 | 75.253.600 | |
| 2021-12-29 | HU0000702170 | 0,013994 | 75.270.400 | |
| 2021-12-28 | HU0000702170 | 0,013992 | 75.258.300 | |
| 2021-12-27 | HU0000702170 | 0,013993 | 75.260.500 | |
| 2021-12-23 | HU0000702170 | 0,013991 | 74.810.800 | |
| 2021-12-22 | HU0000702170 | 0,013994 | 74.834.300 | |
| 2021-12-21 | HU0000702170 | 0,013996 | 74.865.400 | |
| 2021-12-20 | HU0000702170 | 0,013997 | 74.873.500 | |
| 2021-12-17 | HU0000702170 | 0,013993 | 74.907.800 | |
| 2021-12-16 | HU0000702170 | 0,013991 | 74.917.400 | |
| 2021-12-15 | HU0000702170 | 0,013993 | 75.153.200 | |
| 2021-12-14 | HU0000702170 | 0,013995 | 74.944.800 | |
| 2021-12-13 | HU0000702170 | 0,013994 | 74.962.700 | |
| 2021-12-11 | HU0000702170 | 0,013995 | 74.877.300 | |
| 2021-12-10 | HU0000702170 | 0,013995 | 74.877.300 | |
| 2021-12-09 | HU0000702170 | 0,013992 | 74.891.100 | |
| 2021-12-08 | HU0000702170 | 0,013993 | 74.897.400 | |
| 2021-12-07 | HU0000702170 | 0,013996 | 74.947.500 | |
| 2021-12-06 | HU0000702170 | 0,013995 | 75.170.900 | |
| 2021-12-03 | HU0000702170 | 0,013997 | 75.063.000 | |