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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: 2021-06-25

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: -1,35%
dátum azonosító árfolyam* eszközérték
2022-06-24HU00007021700,01382562.054.000
2022-06-23HU00007021700,01381062.491.500
2022-06-22HU00007021700,01380062.836.300
2022-06-21HU00007021700,01380262.855.700
2022-06-20HU00007021700,01380462.866.400
2022-06-17HU00007021700,01378062.662.400
2022-06-16HU00007021700,01378663.185.100
2022-06-15HU00007021700,01380363.390.500
2022-06-14HU00007021700,01383263.689.400
2022-06-13HU00007021700,01388564.031.700
2022-06-10HU00007021700,01389964.037.700
2022-06-09HU00007021700,01390564.130.600
2022-06-08HU00007021700,01390664.235.700
2022-06-07HU00007021700,01391664.285.400
2022-06-03HU00007021700,01391364.284.600
2022-06-02HU00007021700,01391264.515.300
2022-06-01HU00007021700,01391764.486.700
2022-05-31HU00007021700,01391964.584.500
2022-05-30HU00007021700,01392164.719.100
2022-05-27HU00007021700,01391464.670.800
2022-05-26HU00007021700,01390864.591.700
2022-05-25HU00007021700,01389864.553.700
2022-05-24HU00007021700,01389564.186.900
2022-05-23HU00007021700,01389064.166.500
2022-05-20HU00007021700,01388464.098.600
2022-05-19HU00007021700,01388464.186.500
2022-05-18HU00007021700,01388664.297.900
2022-05-17HU00007021700,01388764.366.700
2022-05-16HU00007021700,01388964.578.000
2022-05-13HU00007021700,01388864.630.600
2022-05-12HU00007021700,01388764.655.200
2022-05-11HU00007021700,01388764.702.400
2022-05-10HU00007021700,01388064.703.600
2022-05-09HU00007021700,01388564.849.400
2022-05-06HU00007021700,01389264.885.000
2022-05-05HU00007021700,01388264.839.300
2022-05-04HU00007021700,01388164.890.500
2022-05-03HU00007021700,01388664.963.300
2022-05-02HU00007021700,01389365.019.900
2022-04-29HU00007021700,01389965.164.100
2022-04-28HU00007021700,01390365.202.400
2022-04-27HU00007021700,01390665.217.700
2022-04-26HU00007021700,01390666.097.700
2022-04-25HU00007021700,01390566.475.000
2022-04-22HU00007021700,01391166.511.700
2022-04-21HU00007021700,01391166.472.300
2022-04-20HU00007021700,01391466.501.300
2022-04-19HU00007021700,01392066.637.800
2022-04-14HU00007021700,01391566.665.200
2022-04-13HU00007021700,01391366.658.700
2022-04-12HU00007021700,01391466.714.900
2022-04-11HU00007021700,01391666.737.000
2022-04-08HU00007021700,01392166.808.200
2022-04-07HU00007021700,01392067.048.600
2022-04-06HU00007021700,01392967.130.600
2022-04-05HU00007021700,01393167.154.700
2022-04-04HU00007021700,01393367.888.100
2022-04-01HU00007021700,01393567.919.400
2022-03-31HU00007021700,01393367.680.800
2022-03-30HU00007021700,01392567.846.000
2022-03-29HU00007021700,01392667.772.000
2022-03-28HU00007021700,01393167.908.500
2022-03-26HU00007021700,01393267.911.700
2022-03-25HU00007021700,01393267.911.700
2022-03-24HU00007021700,01393368.053.100
2022-03-23HU00007021700,01393268.117.800
2022-03-22HU00007021700,01394368.189.200
2022-03-21HU00007021700,01394468.279.400
2022-03-18HU00007021700,01394368.300.300
2022-03-17HU00007021700,01394568.434.100
2022-03-16HU00007021700,01395068.566.900
2022-03-11HU00007021700,01395068.710.500
2022-03-10HU00007021700,01394969.459.200
2022-03-09HU00007021700,01394869.562.200
2022-03-08HU00007021700,01394870.173.600
2022-03-07HU00007021700,01395870.664.500
2022-03-04HU00007021700,01395870.966.800
2022-03-03HU00007021700,01396371.066.000
2022-03-02HU00007021700,01396371.392.300
2022-03-01HU00007021700,01395872.220.300
2022-02-28HU00007021700,01395672.283.900
2022-02-25HU00007021700,01395873.027.600
2022-02-24HU00007021700,01396173.195.800
2022-02-23HU00007021700,01396273.231.400
2022-02-22HU00007021700,01396573.282.400
2022-02-21HU00007021700,01396573.288.400
2022-02-18HU00007021700,01396573.290.400
2022-02-17HU00007021700,01396673.303.500
2022-02-16HU00007021700,01396573.350.200
2022-02-15HU00007021700,01396773.519.600
2022-02-14HU00007021700,01396973.612.500
2022-02-11HU00007021700,01397773.672.800
2022-02-10HU00007021700,01397973.654.800
2022-02-09HU00007021700,01397873.623.500
2022-02-08HU00007021700,01397973.685.500
2022-02-07HU00007021700,01398373.255.500
2022-02-04HU00007021700,01398573.234.400
2022-02-03HU00007021700,01398473.231.500
2022-02-02HU00007021700,01398373.323.300
2022-02-01HU00007021700,01397873.302.500
2022-01-31HU00007021700,01397673.749.200
2022-01-28HU00007021700,01397874.279.400
2022-01-27HU00007021700,01398274.247.500
2022-01-26HU00007021700,01398274.774.400
2022-01-25HU00007021700,01398374.797.500
2022-01-24HU00007021700,01398375.044.600
2022-01-21HU00007021700,01398075.062.200
2022-01-20HU00007021700,01398175.065.600
2022-01-19HU00007021700,01398375.156.400
2022-01-18HU00007021700,01398675.214.600
2022-01-17HU00007021700,01398875.276.600
2022-01-14HU00007021700,01398775.126.900
2022-01-13HU00007021700,01398775.295.600
2022-01-12HU00007021700,01398575.435.500
2022-01-11HU00007021700,01398575.455.100
2022-01-10HU00007021700,01398675.308.000
2022-01-07HU00007021700,01398675.252.900
2022-01-06HU00007021700,01399075.314.900
2022-01-05HU00007021700,01398975.376.200
2022-01-04HU00007021700,01399275.557.500
2022-01-03HU00007021700,01399275.561.500
2021-12-31HU00007021700,01399275.345.200
2021-12-30HU00007021700,01399475.253.600
2021-12-29HU00007021700,01399475.270.400
2021-12-28HU00007021700,01399275.258.300
2021-12-27HU00007021700,01399375.260.500
2021-12-23HU00007021700,01399174.810.800
2021-12-22HU00007021700,01399474.834.300
2021-12-21HU00007021700,01399674.865.400
2021-12-20HU00007021700,01399774.873.500
2021-12-17HU00007021700,01399374.907.800
2021-12-16HU00007021700,01399174.917.400
2021-12-15HU00007021700,01399375.153.200
2021-12-14HU00007021700,01399574.944.800
2021-12-13HU00007021700,01399474.962.700
2021-12-11HU00007021700,01399574.877.300
2021-12-10HU00007021700,01399574.877.300
2021-12-09HU00007021700,01399274.891.100
2021-12-08HU00007021700,01399374.897.400
2021-12-07HU00007021700,01399674.947.500
2021-12-06HU00007021700,01399575.170.900
2021-12-03HU00007021700,01399775.063.000
2021-12-02HU00007021700,01399575.104.800
2021-12-01HU00007021700,01399775.220.100
2021-11-30HU00007021700,01399575.144.100
2021-11-29HU00007021700,01399775.315.100
2021-11-26HU00007021700,01399275.435.100
2021-11-25HU00007021700,01399275.472.500
2021-11-24HU00007021700,01399275.682.100
2021-11-23HU00007021700,01399675.978.700
2021-11-22HU00007021700,01399776.082.200
2021-11-19HU00007021700,01399676.167.700
2021-11-18HU00007021700,01399376.410.500
2021-11-17HU00007021700,01399476.608.400
2021-11-16HU00007021700,01399676.735.400
2021-11-15HU00007021700,01399676.992.500
2021-11-12HU00007021700,01399877.125.000
2021-11-11HU00007021700,01400277.566.000
2021-11-10HU00007021700,01400377.592.800
2021-11-09HU00007021700,01400477.938.800
2021-11-08HU00007021700,01400378.128.200
2021-11-05HU00007021700,01400378.213.600
2021-11-04HU00007021700,01400478.222.000
2021-11-03HU00007021700,01400378.369.300
2021-11-02HU00007021700,01400378.232.600
2021-10-29HU00007021700,01400478.250.000
2021-10-28HU00007021700,01400578.546.600
2021-10-27HU00007021700,01400578.591.100
2021-10-26HU00007021700,01400678.827.000
2021-10-25HU00007021700,01400578.885.900
2021-10-22HU00007021700,01400879.051.700
2021-10-21HU00007021700,01400780.184.800
2021-10-20HU00007021700,01400880.426.700
2021-10-19HU00007021700,01400680.428.300
2021-10-18HU00007021700,01401080.456.300
2021-10-15HU00007021700,01401080.490.900
2021-10-14HU00007021700,01400980.532.400
2021-10-13HU00007021700,01401080.537.600
2021-10-12HU00007021700,01401080.651.000
2021-10-11HU00007021700,01401080.832.500
2021-10-08HU00007021700,01401180.851.700
2021-10-07HU00007021700,01401080.844.000
2021-10-06HU00007021700,01401280.856.800
2021-10-05HU00007021700,01401281.062.000
2021-10-04HU00007021700,01401181.312.300
2021-10-01HU00007021700,01401180.657.700
2021-09-30HU00007021700,01401280.759.100
2021-09-29HU00007021700,01401180.754.800
2021-09-28HU00007021700,01401381.205.100
2021-09-27HU00007021700,01401681.232.100
2021-09-24HU00007021700,01401781.627.200
2021-09-23HU00007021700,01401781.631.600
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