| 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: 16,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000703491 | 1,950807 | 506.975.000.000 | |
| 2023-09-22 | HU0000703491 | 1,948942 | 506.859.000.000 | |
| 2023-09-21 | HU0000703491 | 1,948470 | 507.008.000.000 | |
| 2023-09-20 | HU0000703491 | 1,948263 | 506.560.000.000 | |
| 2023-09-19 | HU0000703491 | 1,947727 | 506.416.000.000 | |
| 2023-09-18 | HU0000703491 | 1,946993 | 506.880.000.000 | |
| 2023-09-15 | HU0000703491 | 1,945776 | 505.382.000.000 | |
| 2023-09-14 | HU0000703491 | 1,944391 | 505.642.000.000 | |
| 2023-09-13 | HU0000703491 | 1,944088 | 505.423.000.000 | |
| 2023-09-12 | HU0000703491 | 1,942887 | 505.032.000.000 | |
|
|
||||
| 2023-09-11 | HU0000703491 | 1,942331 | 504.436.000.000 | |
| 2023-09-08 | HU0000703491 | 1,940427 | 503.371.000.000 | |
| 2023-09-07 | HU0000703491 | 1,939129 | 502.752.000.000 | |
| 2023-09-06 | HU0000703491 | 1,938508 | 502.661.000.000 | |
| 2023-09-05 | HU0000703491 | 1,938151 | 501.976.000.000 | |
| 2023-09-04 | HU0000703491 | 1,937573 | 501.498.000.000 | |
| 2023-09-01 | HU0000703491 | 1,937009 | 500.911.000.000 | |
| 2023-08-31 | HU0000703491 | 1,935055 | 500.463.000.000 | |
| 2023-08-30 | HU0000703491 | 1,934000 | 499.765.000.000 | |
| 2023-08-29 | HU0000703491 | 1,933113 | 499.093.000.000 | |
| 2023-08-28 | HU0000703491 | 1,932183 | 498.804.000.000 | |
| 2023-08-25 | HU0000703491 | 1,930252 | 498.055.000.000 | |
| 2023-08-24 | HU0000703491 | 1,928668 | 496.852.000.000 | |
| 2023-08-23 | HU0000703491 | 1,927159 | 496.511.000.000 | |
| 2023-08-22 | HU0000703491 | 1,926718 | 497.430.000.000 | |
| 2023-08-21 | HU0000703491 | 1,925950 | 495.976.000.000 | |
| 2023-08-18 | HU0000703491 | 1,924434 | 496.053.000.000 | |
| 2023-08-17 | HU0000703491 | 1,924300 | 495.079.000.000 | |
| 2023-08-16 | HU0000703491 | 1,923923 | 495.568.000.000 | |
| 2023-08-15 | HU0000703491 | 1,923178 | 495.202.000.000 | |
| 2023-08-14 | HU0000703491 | 1,922223 | 494.367.000.000 | |
| 2023-08-11 | HU0000703491 | 1,920677 | 492.987.000.000 | |
| 2023-08-10 | HU0000703491 | 1,919855 | 494.609.000.000 | |
| 2023-08-09 | HU0000703491 | 1,919185 | 494.663.000.000 | |
| 2023-08-08 | HU0000703491 | 1,918323 | 493.650.000.000 | |
| 2023-08-07 | HU0000703491 | 1,916951 | 493.378.000.000 | |
| 2023-08-04 | HU0000703491 | 1,915962 | 493.702.000.000 | |
| 2023-08-03 | HU0000703491 | 1,915610 | 493.107.000.000 | |
| 2023-08-02 | HU0000703491 | 1,914783 | 493.510.000.000 | |
| 2023-08-01 | HU0000703491 | 1,914330 | 493.691.000.000 | |
| 2023-07-31 | HU0000703491 | 1,913679 | 493.378.000.000 | |
| 2023-07-28 | HU0000703491 | 1,911682 | 491.898.000.000 | |
| 2023-07-27 | HU0000703491 | 1,911191 | 492.281.000.000 | |
| 2023-07-26 | HU0000703491 | 1,910290 | 491.797.000.000 | |
| 2023-07-25 | HU0000703491 | 1,909302 | 491.580.000.000 | |
| 2023-07-24 | HU0000703491 | 1,908441 | 491.018.000.000 | |
| 2023-07-21 | HU0000703491 | 1,907165 | 491.446.000.000 | |
| 2023-07-20 | HU0000703491 | 1,907072 | 491.569.000.000 | |
| 2023-07-19 | HU0000703491 | 1,906115 | 491.064.000.000 | |
| 2023-07-18 | HU0000703491 | 1,904561 | 490.187.000.000 | |
| 2023-07-17 | HU0000703491 | 1,903588 | 490.146.000.000 | |
| 2023-07-14 | HU0000703491 | 1,901538 | 489.263.000.000 | |
| 2023-07-13 | HU0000703491 | 1,899641 | 489.077.000.000 | |
| 2023-07-12 | HU0000703491 | 1,899257 | 489.390.000.000 | |
| 2023-07-11 | HU0000703491 | 1,898301 | 488.038.000.000 | |
| 2023-07-10 | HU0000703491 | 1,898561 | 487.721.000.000 | |
| 2023-07-07 | HU0000703491 | 1,899018 | 488.589.000.000 | |
| 2023-07-06 | HU0000703491 | 1,898439 | 488.490.000.000 | |
| 2023-07-05 | HU0000703491 | 1,897469 | 487.934.000.000 | |
| 2023-07-04 | HU0000703491 | 1,896061 | 487.772.000.000 | |
| 2023-07-03 | HU0000703491 | 1,896057 | 486.829.000.000 | |
| 2023-06-30 | HU0000703491 | 1,893912 | 486.260.000.000 | |
| 2023-06-29 | HU0000703491 | 1,892874 | 486.629.000.000 | |
| 2023-06-28 | HU0000703491 | 1,892183 | 487.471.000.000 | |
| 2023-06-27 | HU0000703491 | 1,891071 | 488.524.000.000 | |
| 2023-06-26 | HU0000703491 | 1,889089 | 488.197.000.000 | |
| 2023-06-23 | HU0000703491 | 1,886681 | 488.977.000.000 | |
| 2023-06-22 | HU0000703491 | 1,885586 | 489.010.000.000 | |
| 2023-06-21 | HU0000703491 | 1,884406 | 488.281.000.000 | |
| 2023-06-20 | HU0000703491 | 1,883102 | 489.430.000.000 | |
| 2023-06-19 | HU0000703491 | 1,882783 | 489.027.000.000 | |
| 2023-06-16 | HU0000703491 | 1,880569 | 488.675.000.000 | |
| 2023-06-15 | HU0000703491 | 1,880634 | 489.816.000.000 | |
| 2023-06-14 | HU0000703491 | 1,880295 | 490.332.000.000 | |
| 2023-06-13 | HU0000703491 | 1,878918 | 490.029.000.000 | |
| 2023-06-12 | HU0000703491 | 1,877632 | 489.581.000.000 | |
| 2023-06-09 | HU0000703491 | 1,874354 | 487.386.000.000 | |
| 2023-06-08 | HU0000703491 | 1,873211 | 488.386.000.000 | |
| 2023-06-07 | HU0000703491 | 1,872949 | 489.251.000.000 | |
| 2023-06-06 | HU0000703491 | 1,871135 | 488.667.000.000 | |
| 2023-06-05 | HU0000703491 | 1,870425 | 487.592.000.000 | |
| 2023-06-02 | HU0000703491 | 1,866421 | 485.318.000.000 | |
| 2023-06-01 | HU0000703491 | 1,865495 | 483.923.000.000 | |
| 2023-05-31 | HU0000703491 | 1,864492 | 484.097.000.000 | |
| 2023-05-30 | HU0000703491 | 1,862299 | 483.342.000.000 | |
| 2023-05-26 | HU0000703491 | 1,859337 | 482.851.000.000 | |
| 2023-05-25 | HU0000703491 | 1,860223 | 482.886.000.000 | |
| 2023-05-24 | HU0000703491 | 1,859104 | 484.375.000.000 | |
| 2023-05-23 | HU0000703491 | 1,859424 | 484.366.000.000 | |
| 2023-05-22 | HU0000703491 | 1,858825 | 483.927.000.000 | |
| 2023-05-19 | HU0000703491 | 1,856846 | 482.953.000.000 | |
| 2023-05-18 | HU0000703491 | 1,856009 | 482.216.000.000 | |
| 2023-05-17 | HU0000703491 | 1,855509 | 481.808.000.000 | |
| 2023-05-16 | HU0000703491 | 1,853944 | 480.775.000.000 | |
| 2023-05-15 | HU0000703491 | 1,853096 | 479.825.000.000 | |
| 2023-05-12 | HU0000703491 | 1,850685 | 478.743.000.000 | |
| 2023-05-11 | HU0000703491 | 1,849327 | 477.264.000.000 | |
| 2023-05-10 | HU0000703491 | 1,848469 | 477.431.000.000 | |
| 2023-05-09 | HU0000703491 | 1,847775 | 476.778.000.000 | |
| 2023-05-08 | HU0000703491 | 1,848153 | 476.785.000.000 | |
| 2023-05-05 | HU0000703491 | 1,846175 | 475.343.000.000 | |
| 2023-05-04 | HU0000703491 | 1,845119 | 474.204.000.000 | |
| 2023-05-03 | HU0000703491 | 1,844165 | 474.677.000.000 | |
| 2023-05-02 | HU0000703491 | 1,843252 | 472.364.000.000 | |
| 2023-04-28 | HU0000703491 | 1,838601 | 470.876.000.000 | |
| 2023-04-27 | HU0000703491 | 1,838989 | 469.608.000.000 | |
| 2023-04-26 | HU0000703491 | 1,837036 | 469.505.000.000 | |
| 2023-04-25 | HU0000703491 | 1,836728 | 468.813.000.000 | |
| 2023-04-24 | HU0000703491 | 1,834495 | 467.543.000.000 | |
| 2023-04-21 | HU0000703491 | 1,831600 | 465.334.000.000 | |
| 2023-04-20 | HU0000703491 | 1,829634 | 463.267.000.000 | |
| 2023-04-19 | HU0000703491 | 1,826783 | 461.586.000.000 | |
| 2023-04-18 | HU0000703491 | 1,825779 | 461.580.000.000 | |
| 2023-04-17 | HU0000703491 | 1,825948 | 460.992.000.000 | |
| 2023-04-14 | HU0000703491 | 1,823257 | 458.068.000.000 | |
| 2023-04-13 | HU0000703491 | 1,822383 | 456.693.000.000 | |
| 2023-04-12 | HU0000703491 | 1,823546 | 456.437.000.000 | |
| 2023-04-11 | HU0000703491 | 1,823574 | 455.672.000.000 | |
| 2023-04-06 | HU0000703491 | 1,819284 | 452.984.000.000 | |
| 2023-04-05 | HU0000703491 | 1,817082 | 450.310.000.000 | |
| 2023-04-04 | HU0000703491 | 1,816357 | 449.121.000.000 | |
| 2023-04-03 | HU0000703491 | 1,816856 | 447.786.000.000 | |
| 2023-03-31 | HU0000703491 | 1,816772 | 446.629.000.000 | |
| 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 | |