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 Tőkegarantált Rövid Kötvény Alap | ||||
Évesített hozam: 10,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-30 | HU0000703491 | 1,817030 | 445.697.000.000 | |
2023-03-29 | HU0000703491 | 1,816868 | 444.853.000.000 | |
2023-03-28 | HU0000703491 | 1,816131 | 444.222.000.000 | |
2023-03-27 | HU0000703491 | 1,815476 | 442.820.000.000 | |
2023-03-24 | HU0000703491 | 1,812345 | 440.785.000.000 | |
2023-03-23 | HU0000703491 | 1,810572 | 438.792.000.000 | |
2023-03-22 | HU0000703491 | 1,809209 | 437.019.000.000 | |
2023-03-21 | HU0000703491 | 1,808239 | 436.509.000.000 | |
2023-03-20 | HU0000703491 | 1,807716 | 435.195.000.000 | |
2023-03-17 | HU0000703491 | 1,805662 | 434.050.000.000 | |
|
||||
2023-03-16 | HU0000703491 | 1,804728 | 434.455.000.000 | |
2023-03-14 | HU0000703491 | 1,804324 | 432.785.000.000 | |
2023-03-13 | HU0000703491 | 1,802051 | 429.596.000.000 | |
2023-03-10 | HU0000703491 | 1,799171 | 427.980.000.000 | |
2023-03-09 | HU0000703491 | 1,798881 | 427.570.000.000 | |
2023-03-08 | HU0000703491 | 1,799533 | 427.671.000.000 | |
2023-03-07 | HU0000703491 | 1,798917 | 425.248.000.000 | |
2023-03-06 | HU0000703491 | 1,797438 | 423.663.000.000 | |
2023-03-03 | HU0000703491 | 1,794432 | 421.807.000.000 | |
2023-03-02 | HU0000703491 | 1,794335 | 420.449.000.000 | |
2023-03-01 | HU0000703491 | 1,794281 | 420.192.000.000 | |
2023-02-28 | HU0000703491 | 1,793853 | 419.340.000.000 | |
2023-02-27 | HU0000703491 | 1,792725 | 416.574.000.000 | |
2023-02-24 | HU0000703491 | 1,789060 | 415.701.000.000 | |
2023-02-23 | HU0000703491 | 1,789728 | 413.477.000.000 | |
2023-02-22 | HU0000703491 | 1,786464 | 412.280.000.000 | |
2023-02-21 | HU0000703491 | 1,786548 | 409.592.000.000 | |
2023-02-20 | HU0000703491 | 1,785675 | 407.607.000.000 | |
2023-02-17 | HU0000703491 | 1,785897 | 405.469.000.000 | |
2023-02-16 | HU0000703491 | 1,786798 | 403.765.000.000 | |
2023-02-15 | HU0000703491 | 1,786988 | 401.676.000.000 | |
2023-02-14 | HU0000703491 | 1,785753 | 399.865.000.000 | |
2023-02-13 | HU0000703491 | 1,786035 | 398.624.000.000 | |
2023-02-10 | HU0000703491 | 1,786527 | 396.967.000.000 | |
2023-02-09 | HU0000703491 | 1,784918 | 394.102.000.000 | |
2023-02-08 | HU0000703491 | 1,783727 | 392.188.000.000 | |
2023-02-07 | HU0000703491 | 1,782994 | 391.316.000.000 | |
2023-02-06 | HU0000703491 | 1,784357 | 390.942.000.000 | |
2023-02-03 | HU0000703491 | 1,781978 | 388.080.000.000 | |
2023-02-02 | HU0000703491 | 1,779587 | 385.169.000.000 | |
2023-02-01 | HU0000703491 | 1,778557 | 382.476.000.000 | |
2023-01-31 | HU0000703491 | 1,777553 | 380.141.000.000 | |
2023-01-30 | HU0000703491 | 1,778573 | 378.397.000.000 | |
2023-01-27 | HU0000703491 | 1,777496 | 375.958.000.000 | |
2023-01-26 | HU0000703491 | 1,778084 | 373.358.000.000 | |
2023-01-25 | HU0000703491 | 1,777722 | 370.163.000.000 | |
2023-01-24 | HU0000703491 | 1,776083 | 366.903.000.000 | |
2023-01-23 | HU0000703491 | 1,775473 | 363.943.000.000 | |
2023-01-20 | HU0000703491 | 1,775151 | 362.541.000.000 | |
2023-01-19 | HU0000703491 | 1,775704 | 357.687.000.000 | |
2023-01-18 | HU0000703491 | 1,770548 | 354.019.000.000 | |
2023-01-17 | HU0000703491 | 1,772027 | 351.985.000.000 | |
2023-01-16 | HU0000703491 | 1,773043 | 348.923.000.000 | |
2023-01-13 | HU0000703491 | 1,769209 | 344.309.000.000 | |
2023-01-12 | HU0000703491 | 1,766667 | 340.122.000.000 | |
2023-01-11 | HU0000703491 | 1,764394 | 337.112.000.000 | |
2023-01-10 | HU0000703491 | 1,763471 | 334.867.000.000 | |
2023-01-09 | HU0000703491 | 1,762512 | 331.260.000.000 | |
2023-01-06 | HU0000703491 | 1,760102 | 328.559.000.000 | |
2023-01-05 | HU0000703491 | 1,755131 | 325.018.000.000 | |
2023-01-04 | HU0000703491 | 1,750971 | 322.130.000.000 | |
2023-01-03 | HU0000703491 | 1,748784 | 320.061.000.000 | |
2023-01-02 | HU0000703491 | 1,748313 | 316.876.000.000 | |
2022-12-30 | HU0000703491 | 1,745955 | 314.315.000.000 | |
2022-12-29 | HU0000703491 | 1,748006 | 310.626.000.000 | |
2022-12-28 | HU0000703491 | 1,747180 | 308.617.000.000 | |
2022-12-27 | HU0000703491 | 1,746684 | 305.904.000.000 | |
2022-12-23 | HU0000703491 | 1,744072 | 301.998.000.000 | |
2022-12-22 | HU0000703491 | 1,743163 | 297.887.000.000 | |
2022-12-21 | HU0000703491 | 1,743255 | 294.763.000.000 | |
2022-12-20 | HU0000703491 | 1,744594 | 293.714.000.000 | |
2022-12-19 | HU0000703491 | 1,743627 | 291.085.000.000 | |
2022-12-16 | HU0000703491 | 1,743655 | 287.345.000.000 | |
2022-12-15 | HU0000703491 | 1,743081 | 283.954.000.000 | |
2022-12-14 | HU0000703491 | 1,741136 | 281.145.000.000 | |
2022-12-13 | HU0000703491 | 1,734861 | 277.415.000.000 | |
2022-12-12 | HU0000703491 | 1,735549 | 274.865.000.000 | |
2022-12-09 | HU0000703491 | 1,736473 | 272.562.000.000 | |
2022-12-08 | HU0000703491 | 1,739748 | 268.959.000.000 | |
2022-12-07 | HU0000703491 | 1,737609 | 265.680.000.000 | |
2022-12-06 | HU0000703491 | 1,740236 | 263.486.000.000 | |
2022-12-05 | HU0000703491 | 1,741227 | 260.293.000.000 | |
2022-12-02 | HU0000703491 | 1,737182 | 256.509.000.000 | |
2022-12-01 | HU0000703491 | 1,738231 | 252.974.000.000 | |
2022-11-30 | HU0000703491 | 1,738389 | 250.150.000.000 | |
2022-11-29 | HU0000703491 | 1,737977 | 246.681.000.000 | |
2022-11-28 | HU0000703491 | 1,737028 | 243.426.000.000 | |
2022-11-25 | HU0000703491 | 1,732816 | 239.936.000.000 | |
2022-11-24 | HU0000703491 | 1,736798 | 236.561.000.000 | |
2022-11-23 | HU0000703491 | 1,734047 | 234.008.000.000 | |
2022-11-22 | HU0000703491 | 1,734460 | 231.148.000.000 | |
2022-11-21 | HU0000703491 | 1,726705 | 227.275.000.000 | |
2022-11-18 | HU0000703491 | 1,721976 | 223.797.000.000 | |
2022-11-17 | HU0000703491 | 1,723730 | 220.769.000.000 | |
2022-11-16 | HU0000703491 | 1,724558 | 218.522.000.000 | |
2022-11-15 | HU0000703491 | 1,722102 | 216.155.000.000 | |
2022-11-14 | HU0000703491 | 1,725281 | 213.754.000.000 | |
2022-11-11 | HU0000703491 | 1,712368 | 209.964.000.000 | |
2022-11-10 | HU0000703491 | 1,704852 | 207.317.000.000 | |
2022-11-09 | HU0000703491 | 1,703095 | 205.342.000.000 | |
2022-11-08 | HU0000703491 | 1,700243 | 203.358.000.000 | |
2022-11-07 | HU0000703491 | 1,694878 | 201.581.000.000 | |
2022-11-04 | HU0000703491 | 1,691351 | 199.462.000.000 | |
2022-11-03 | HU0000703491 | 1,692955 | 198.853.000.000 | |
2022-11-02 | HU0000703491 | 1,692857 | 197.796.000.000 | |
2022-10-28 | HU0000703491 | 1,689676 | 195.940.000.000 | |
2022-10-27 | HU0000703491 | 1,690135 | 194.700.000.000 | |
2022-10-26 | HU0000703491 | 1,686607 | 193.064.000.000 | |
2022-10-25 | HU0000703491 | 1,683079 | 191.606.000.000 | |
2022-10-24 | HU0000703491 | 1,681775 | 190.382.000.000 | |
2022-10-21 | HU0000703491 | 1,679652 | 188.803.000.000 | |
2022-10-20 | HU0000703491 | 1,679654 | 187.326.000.000 | |
2022-10-19 | HU0000703491 | 1,678672 | 186.312.000.000 | |
2022-10-18 | HU0000703491 | 1,679143 | 184.163.000.000 | |
2022-10-17 | HU0000703491 | 1,677879 | 182.569.000.000 | |
2022-10-14 | HU0000703491 | 1,679496 | 181.110.000.000 | |
2022-10-13 | HU0000703491 | 1,680607 | 178.887.000.000 | |
2022-10-12 | HU0000703491 | 1,680844 | 177.467.000.000 | |
2022-10-11 | HU0000703491 | 1,682699 | 175.814.000.000 | |
2022-10-10 | HU0000703491 | 1,683372 | 173.782.000.000 | |
2022-10-07 | HU0000703491 | 1,682633 | 171.875.000.000 | |
2022-10-06 | HU0000703491 | 1,683148 | 170.121.000.000 | |
2022-10-05 | HU0000703491 | 1,683826 | 169.237.000.000 | |
2022-10-04 | HU0000703491 | 1,681140 | 167.571.000.000 | |
2022-10-03 | HU0000703491 | 1,680838 | 165.841.000.000 | |
2022-09-30 | HU0000703491 | 1,679663 | 163.883.000.000 | |
2022-09-29 | HU0000703491 | 1,679989 | 161.708.000.000 | |
2022-09-28 | HU0000703491 | 1,680635 | 159.846.000.000 | |
2022-09-27 | HU0000703491 | 1,679858 | 157.509.000.000 | |
2022-09-26 | HU0000703491 | 1,682250 | 155.548.000.000 | |
2022-09-23 | HU0000703491 | 1,680001 | 152.471.000.000 | |
2022-09-22 | HU0000703491 | 1,680100 | 150.243.000.000 | |
2022-09-21 | HU0000703491 | 1,680237 | 148.858.000.000 | |
2022-09-20 | HU0000703491 | 1,679315 | 146.877.000.000 | |
2022-09-19 | HU0000703491 | 1,678713 | 145.181.000.000 | |
2022-09-16 | HU0000703491 | 1,677283 | 143.292.000.000 | |
2022-09-15 | HU0000703491 | 1,677621 | 141.455.000.000 | |
2022-09-14 | HU0000703491 | 1,678321 | 140.316.000.000 | |
2022-09-13 | HU0000703491 | 1,677258 | 138.228.000.000 | |
2022-09-12 | HU0000703491 | 1,674458 | 136.362.000.000 | |
2022-09-09 | HU0000703491 | 1,674128 | 134.476.000.000 | |
2022-09-08 | HU0000703491 | 1,673220 | 131.710.000.000 | |
2022-09-07 | HU0000703491 | 1,672995 | 129.928.000.000 | |
2022-09-06 | HU0000703491 | 1,672102 | 127.984.000.000 | |
2022-09-05 | HU0000703491 | 1,672162 | 126.460.000.000 | |
2022-09-02 | HU0000703491 | 1,670642 | 124.792.000.000 | |
2022-09-01 | HU0000703491 | 1,671052 | 122.646.000.000 | |
2022-08-31 | HU0000703491 | 1,670961 | 121.101.000.000 | |
2022-08-30 | HU0000703491 | 1,671087 | 119.952.000.000 | |
2022-08-29 | HU0000703491 | 1,671356 | 118.562.000.000 | |
2022-08-26 | HU0000703491 | 1,670687 | 117.026.000.000 | |
2022-08-25 | HU0000703491 | 1,669163 | 114.845.000.000 | |
2022-08-24 | HU0000703491 | 1,668601 | 113.397.000.000 | |
2022-08-23 | HU0000703491 | 1,669931 | 112.482.000.000 | |
2022-08-22 | HU0000703491 | 1,669536 | 111.248.000.000 | |
2022-08-19 | HU0000703491 | 1,670155 | 109.790.000.000 | |
2022-08-18 | HU0000703491 | 1,670314 | 107.784.000.000 | |
2022-08-17 | HU0000703491 | 1,670772 | 106.049.000.000 | |
2022-08-16 | HU0000703491 | 1,671719 | 104.504.000.000 | |
2022-08-15 | HU0000703491 | 1,671315 | 102.997.000.000 | |
2022-08-12 | HU0000703491 | 1,668995 | 101.222.000.000 | |
2022-08-11 | HU0000703491 | 1,667390 | 99.218.600.000 | |
2022-08-10 | HU0000703491 | 1,667342 | 98.315.000.000 | |
2022-08-09 | HU0000703491 | 1,667568 | 97.290.400.000 | |
2022-08-08 | HU0000703491 | 1,667355 | 96.064.300.000 | |
2022-08-05 | HU0000703491 | 1,664034 | 94.579.700.000 | |
2022-08-04 | HU0000703491 | 1,663797 | 93.233.300.000 | |
2022-08-03 | HU0000703491 | 1,662925 | 92.458.200.000 | |
2022-08-02 | HU0000703491 | 1,662236 | 91.945.800.000 | |
2022-08-01 | HU0000703491 | 1,660361 | 91.229.600.000 | |
2022-07-29 | HU0000703491 | 1,658444 | 90.561.300.000 | |
2022-07-28 | HU0000703491 | 1,658779 | 90.312.700.000 | |
2022-07-27 | HU0000703491 | 1,658664 | 89.977.300.000 | |
2022-07-26 | HU0000703491 | 1,658854 | 89.739.600.000 | |
2022-07-25 | HU0000703491 | 1,656749 | 88.823.600.000 | |
2022-07-22 | HU0000703491 | 1,653622 | 88.609.300.000 | |
2022-07-21 | HU0000703491 | 1,654205 | 88.155.300.000 | |
2022-07-20 | HU0000703491 | 1,652358 | 87.563.200.000 | |
2022-07-19 | HU0000703491 | 1,650897 | 86.972.800.000 | |
2022-07-18 | HU0000703491 | 1,649680 | 86.508.800.000 | |
2022-07-15 | HU0000703491 | 1,648807 | 85.214.300.000 | |
2022-07-14 | HU0000703491 | 1,649764 | 84.153.200.000 | |
2022-07-13 | HU0000703491 | 1,652101 | 83.391.700.000 | |
2022-07-12 | HU0000703491 | 1,653619 | 82.672.200.000 | |
2022-07-11 | HU0000703491 | 1,653165 | 81.563.900.000 | |
2022-07-08 | HU0000703491 | 1,651998 | 80.958.600.000 | |
2022-07-07 | HU0000703491 | 1,655033 | 80.231.100.000 | |
2022-07-06 | HU0000703491 | 1,656376 | 79.275.200.000 | |
2022-07-05 | HU0000703491 | 1,657460 | 78.751.000.000 | |
2022-07-04 | HU0000703491 | 1,657202 | 78.279.200.000 | |
2022-07-01 | HU0000703491 | 1,656403 | 77.402.100.000 | |
2022-06-30 | HU0000703491 | 1,655575 | 76.499.700.000 | |
2022-06-29 | HU0000703491 | 1,655411 | 75.897.500.000 | |
2022-06-28 | HU0000703491 | 1,655640 | 74.956.600.000 | |
2022-06-27 | HU0000703491 | 1,657107 | 74.028.200.000 | |
2022-06-24 | HU0000703491 | 1,655474 | 73.304.000.000 | |
2022-06-23 | HU0000703491 | 1,653435 | 72.238.300.000 | |
2022-06-22 | HU0000703491 | 1,651818 | 71.292.400.000 | |
2022-06-21 | HU0000703491 | 1,651887 | 70.526.700.000 | |
2022-06-20 | HU0000703491 | 1,651730 | 69.949.300.000 | |
2022-06-17 | HU0000703491 | 1,650790 | 69.057.800.000 | |
2022-06-16 | HU0000703491 | 1,651663 | 67.234.600.000 | |
2022-06-15 | HU0000703491 | 1,653496 | 65.871.200.000 | |
2022-06-14 | HU0000703491 | 1,653808 | 65.014.300.000 | |
2022-06-13 | HU0000703491 | 1,657324 | 63.794.800.000 | |
2022-06-10 | HU0000703491 | 1,657610 | 62.089.100.000 | |
2022-06-09 | HU0000703491 | 1,658011 | 60.492.600.000 | |
2022-06-08 | HU0000703491 | 1,657986 | 59.606.700.000 | |
2022-06-07 | HU0000703491 | 1,657762 | 58.480.400.000 | |
2022-06-03 | HU0000703491 | 1,656843 | 56.975.800.000 | |
2022-06-02 | HU0000703491 | 1,656536 | 55.365.500.000 | |
2022-06-01 | HU0000703491 | 1,656377 | 54.370.800.000 | |
2022-05-31 | HU0000703491 | 1,655973 | 53.383.000.000 | |
2022-05-30 | HU0000703491 | 1,655908 | 52.418.800.000 | |
2022-05-27 | HU0000703491 | 1,655050 | 51.141.800.000 | |
2022-05-26 | HU0000703491 | 1,655129 | 50.589.000.000 | |
2022-05-25 | HU0000703491 | 1,654575 | 49.788.000.000 | |
2022-05-24 | HU0000703491 | 1,654418 | 48.986.200.000 | |
2022-05-23 | HU0000703491 | 1,653679 | 47.862.800.000 | |
2022-05-20 | HU0000703491 | 1,652280 | 47.005.300.000 | |
2022-05-19 | HU0000703491 | 1,651832 | 46.154.100.000 | |
2022-05-18 | HU0000703491 | 1,651575 | 45.680.100.000 | |
2022-05-17 | HU0000703491 | 1,651238 | 45.335.300.000 | |
2022-05-16 | HU0000703491 | 1,651019 | 44.819.100.000 | |
2022-05-13 | HU0000703491 | 1,650196 | 44.309.000.000 | |
2022-05-12 | HU0000703491 | 1,649650 | 43.958.500.000 | |
2022-05-11 | HU0000703491 | 1,649218 | 43.615.300.000 | |
2022-05-10 | HU0000703491 | 1,649335 | 43.451.700.000 | |
2022-05-09 | HU0000703491 | 1,649322 | 43.197.900.000 | |
2022-05-06 | HU0000703491 | 1,648773 | 42.725.900.000 | |
2022-05-05 | HU0000703491 | 1,648410 | 42.375.400.000 | |
2022-05-04 | HU0000703491 | 1,648202 | 42.259.200.000 | |
2022-05-03 | HU0000703491 | 1,648570 | 42.195.100.000 | |
2022-05-02 | HU0000703491 | 1,648492 | 41.878.400.000 | |
2022-04-29 | HU0000703491 | 1,648253 | 41.714.800.000 | |
2022-04-28 | HU0000703491 | 1,647914 | 41.409.100.000 | |
2022-04-27 | HU0000703491 | 1,647763 | 41.052.200.000 | |
2022-04-26 | HU0000703491 | 1,647517 | 40.994.300.000 | |
2022-04-25 | HU0000703491 | 1,647071 | 40.783.200.000 | |
2022-04-22 | HU0000703491 | 1,646490 | 40.802.400.000 | |
2022-04-21 | HU0000703491 | 1,646513 | 40.610.600.000 | |
2022-04-20 | HU0000703491 | 1,646243 | 40.573.100.000 | |
2022-04-19 | HU0000703491 | 1,646160 | 40.374.600.000 | |
2022-04-14 | HU0000703491 | 1,644776 | 40.215.000.000 | |
2022-04-13 | HU0000703491 | 1,644255 | 40.226.000.000 | |
2022-04-12 | HU0000703491 | 1,643714 | 40.087.600.000 | |
2022-04-11 | HU0000703491 | 1,643693 | 39.660.700.000 | |
2022-04-08 | HU0000703491 | 1,643722 | 39.581.700.000 | |
2022-04-07 | HU0000703491 | 1,643629 | 39.490.200.000 | |
2022-04-06 | HU0000703491 | 1,644341 | 39.478.200.000 | |
2022-04-05 | HU0000703491 | 1,644355 | 39.524.100.000 | |
2022-04-04 | HU0000703491 | 1,643900 | 39.480.200.000 | |
2022-04-01 | HU0000703491 | 1,643550 | 39.435.400.000 | |
2022-03-31 | HU0000703491 | 1,642961 | 39.471.600.000 | |
2022-03-30 | HU0000703491 | 1,642614 | 39.410.900.000 |