| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Euró Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000702162 | 0,014805 | 535.512.000 | |
| 2024-11-12 | HU0000702162 | 0,014801 | 537.152.000 | |
| 2024-11-11 | HU0000702162 | 0,014793 | 536.496.000 | |
| 2024-11-08 | HU0000702162 | 0,014789 | 538.403.000 | |
| 2024-11-07 | HU0000702162 | 0,014783 | 540.380.000 | |
| 2024-11-06 | HU0000702162 | 0,014784 | 540.208.000 | |
| 2024-11-05 | HU0000702162 | 0,014784 | 539.971.000 | |
| 2024-11-04 | HU0000702162 | 0,014783 | 540.172.000 | |
| 2024-10-31 | HU0000702162 | 0,014786 | 540.117.000 | |
| 2024-10-30 | HU0000702162 | 0,014788 | 539.334.000 | |
|
|
||||
| 2024-10-29 | HU0000702162 | 0,014787 | 539.210.000 | |
| 2024-10-28 | HU0000702162 | 0,014787 | 538.924.000 | |
| 2024-10-25 | HU0000702162 | 0,014780 | 540.343.000 | |
| 2024-10-24 | HU0000702162 | 0,014781 | 540.652.000 | |
| 2024-10-22 | HU0000702162 | 0,014785 | 540.673.000 | |
| 2024-10-21 | HU0000702162 | 0,014781 | 539.030.000 | |
| 2024-10-18 | HU0000702162 | 0,014777 | 537.146.000 | |
| 2024-10-17 | HU0000702162 | 0,014772 | 536.183.000 | |
| 2024-10-16 | HU0000702162 | 0,014767 | 536.558.000 | |
| 2024-10-15 | HU0000702162 | 0,014766 | 536.993.000 | |
| 2024-10-14 | HU0000702162 | 0,014765 | 536.343.000 | |
| 2024-10-11 | HU0000702162 | 0,014761 | 536.356.000 | |
| 2024-10-10 | HU0000702162 | 0,014761 | 535.927.000 | |
| 2024-10-09 | HU0000702162 | 0,014759 | 535.991.000 | |
| 2024-10-08 | HU0000702162 | 0,014762 | 534.346.000 | |
| 2024-10-07 | HU0000702162 | 0,014769 | 534.401.000 | |
| 2024-10-04 | HU0000702162 | 0,014767 | 534.607.000 | |
| 2024-10-03 | HU0000702162 | 0,014769 | 534.743.000 | |
| 2024-10-02 | HU0000702162 | 0,014761 | 533.909.000 | |
| 2024-10-01 | HU0000702162 | 0,014758 | 533.264.000 | |
| 2024-09-30 | HU0000702162 | 0,014753 | 533.638.000 | |
| 2024-09-27 | HU0000702162 | 0,014748 | 535.791.000 | |
| 2024-09-26 | HU0000702162 | 0,014749 | 535.324.000 | |
| 2024-09-25 | HU0000702162 | 0,014744 | 534.305.000 | |
| 2024-09-24 | HU0000702162 | 0,014738 | 534.111.000 | |
| 2024-09-23 | HU0000702162 | 0,014737 | 534.178.000 | |
| 2024-09-20 | HU0000702162 | 0,014731 | 532.868.000 | |
| 2024-09-19 | HU0000702162 | 0,014732 | 533.005.000 | |
| 2024-09-18 | HU0000702162 | 0,014730 | 532.648.000 | |
| 2024-09-17 | HU0000702162 | 0,014725 | 531.501.000 | |
| 2024-09-16 | HU0000702162 | 0,014723 | 530.849.000 | |
| 2024-09-13 | HU0000702162 | 0,014722 | 529.914.000 | |
| 2024-09-12 | HU0000702162 | 0,014718 | 528.897.000 | |
| 2024-09-11 | HU0000702162 | 0,014716 | 526.231.000 | |
| 2024-09-10 | HU0000702162 | 0,014714 | 525.471.000 | |
| 2024-09-09 | HU0000702162 | 0,014709 | 522.700.000 | |
| 2024-09-06 | HU0000702162 | 0,014702 | 520.471.000 | |
| 2024-09-05 | HU0000702162 | 0,014698 | 518.911.000 | |
| 2024-09-04 | HU0000702162 | 0,014693 | 518.070.000 | |
| 2024-09-03 | HU0000702162 | 0,014694 | 518.093.000 | |
| 2024-09-02 | HU0000702162 | 0,014693 | 517.495.000 | |
| 2024-08-30 | HU0000702162 | 0,014689 | 515.769.000 | |
| 2024-08-29 | HU0000702162 | 0,014684 | 515.706.000 | |
| 2024-08-28 | HU0000702162 | 0,014683 | 515.722.000 | |
| 2024-08-27 | HU0000702162 | 0,014683 | 515.318.000 | |
| 2024-08-26 | HU0000702162 | 0,014680 | 513.560.000 | |
| 2024-08-23 | HU0000702162 | 0,014679 | 511.763.000 | |
| 2024-08-22 | HU0000702162 | 0,014675 | 510.633.000 | |
| 2024-08-21 | HU0000702162 | 0,014666 | 509.800.000 | |
| 2024-08-16 | HU0000702162 | 0,014666 | 508.453.000 | |
| 2024-08-15 | HU0000702162 | 0,014664 | 509.887.000 | |
| 2024-08-14 | HU0000702162 | 0,014659 | 511.001.000 | |
| 2024-08-13 | HU0000702162 | 0,014658 | 511.072.000 | |
| 2024-08-12 | HU0000702162 | 0,014653 | 509.826.000 | |
| 2024-08-09 | HU0000702162 | 0,014648 | 509.142.000 | |
| 2024-08-08 | HU0000702162 | 0,014650 | 509.626.000 | |
| 2024-08-07 | HU0000702162 | 0,014651 | 509.494.000 | |
| 2024-08-06 | HU0000702162 | 0,014653 | 509.818.000 | |
| 2024-08-05 | HU0000702162 | 0,014645 | 510.025.000 | |
| 2024-08-02 | HU0000702162 | 0,014633 | 509.181.000 | |
| 2024-08-01 | HU0000702162 | 0,014629 | 509.133.000 | |
| 2024-07-31 | HU0000702162 | 0,014626 | 507.652.000 | |
| 2024-07-30 | HU0000702162 | 0,014621 | 500.033.000 | |
| 2024-07-29 | HU0000702162 | 0,014619 | 503.503.000 | |
| 2024-07-26 | HU0000702162 | 0,014613 | 502.301.000 | |
| 2024-07-25 | HU0000702162 | 0,014610 | 502.490.000 | |
| 2024-07-24 | HU0000702162 | 0,014606 | 507.803.000 | |
| 2024-07-23 | HU0000702162 | 0,014606 | 505.549.000 | |
| 2024-07-22 | HU0000702162 | 0,014607 | 502.490.000 | |
| 2024-07-19 | HU0000702162 | 0,014602 | 500.476.000 | |
| 2024-07-18 | HU0000702162 | 0,014600 | 495.908.000 | |
| 2024-07-17 | HU0000702162 | 0,014596 | 469.470.000 | |
| 2024-07-16 | HU0000702162 | 0,014593 | 469.567.000 | |
| 2024-07-15 | HU0000702162 | 0,014591 | 468.746.000 | |
| 2024-07-12 | HU0000702162 | 0,014579 | 468.185.000 | |
| 2024-07-11 | HU0000702162 | 0,014576 | 468.752.000 | |
| 2024-07-10 | HU0000702162 | 0,014575 | 468.773.000 | |
| 2024-07-09 | HU0000702162 | 0,014573 | 468.415.000 | |
| 2024-07-08 | HU0000702162 | 0,014567 | 467.812.000 | |
| 2024-07-05 | HU0000702162 | 0,014563 | 467.901.000 | |
| 2024-07-04 | HU0000702162 | 0,014559 | 467.723.000 | |
| 2024-07-03 | HU0000702162 | 0,014557 | 466.818.000 | |
| 2024-07-02 | HU0000702162 | 0,014563 | 474.608.000 | |
| 2024-07-01 | HU0000702162 | 0,014564 | 473.503.000 | |
| 2024-06-28 | HU0000702162 | 0,014559 | 472.229.000 | |
| 2024-06-27 | HU0000702162 | 0,014561 | 471.816.000 | |
| 2024-06-26 | HU0000702162 | 0,014558 | 471.642.000 | |
| 2024-06-25 | HU0000702162 | 0,014558 | 472.270.000 | |
| 2024-06-24 | HU0000702162 | 0,014554 | 471.870.000 | |
| 2024-06-21 | HU0000702162 | 0,014552 | 457.461.000 | |
| 2024-06-20 | HU0000702162 | 0,014548 | 455.154.000 | |
| 2024-06-19 | HU0000702162 | 0,014546 | 458.062.000 | |
| 2024-06-18 | HU0000702162 | 0,014548 | 461.036.000 | |
| 2024-06-17 | HU0000702162 | 0,014543 | 462.017.000 | |
| 2024-06-14 | HU0000702162 | 0,014537 | 466.291.000 | |
| 2024-06-13 | HU0000702162 | 0,014529 | 463.399.000 | |
| 2024-06-12 | HU0000702162 | 0,014525 | 466.557.000 | |
| 2024-06-11 | HU0000702162 | 0,014529 | 467.276.000 | |
| 2024-06-10 | HU0000702162 | 0,014533 | 467.203.000 | |
| 2024-06-07 | HU0000702162 | 0,014531 | 462.940.000 | |
| 2024-06-06 | HU0000702162 | 0,014528 | 458.354.000 | |
| 2024-06-05 | HU0000702162 | 0,014524 | 457.768.000 | |
| 2024-06-04 | HU0000702162 | 0,014517 | 455.136.000 | |
| 2024-06-03 | HU0000702162 | 0,014516 | 455.197.000 | |
| 2024-05-31 | HU0000702162 | 0,014511 | 458.461.000 | |
| 2024-05-30 | HU0000702162 | 0,014517 | 454.831.000 | |
| 2024-05-29 | HU0000702162 | 0,014516 | 450.199.000 | |
| 2024-05-28 | HU0000702162 | 0,014513 | 445.676.000 | |
| 2024-05-27 | HU0000702162 | 0,014511 | 442.679.000 | |
| 2024-05-24 | HU0000702162 | 0,014512 | 440.590.000 | |
| 2024-05-23 | HU0000702162 | 0,014513 | 439.416.000 | |
| 2024-05-22 | HU0000702162 | 0,014510 | 426.070.000 | |
| 2024-05-21 | HU0000702162 | 0,014512 | 421.289.000 | |
| 2024-05-17 | HU0000702162 | 0,014506 | 405.329.000 | |
| 2024-05-16 | HU0000702162 | 0,014494 | 403.841.000 | |
| 2024-05-15 | HU0000702162 | 0,014495 | 402.537.000 | |
| 2024-05-14 | HU0000702162 | 0,014491 | 401.821.000 | |
| 2024-05-13 | HU0000702162 | 0,014491 | 398.926.000 | |
| 2024-05-10 | HU0000702162 | 0,014487 | 398.144.000 | |
| 2024-05-09 | HU0000702162 | 0,014488 | 395.984.000 | |
| 2024-05-08 | HU0000702162 | 0,014481 | 394.931.000 | |
| 2024-05-07 | HU0000702162 | 0,014479 | 395.911.000 | |
| 2024-05-06 | HU0000702162 | 0,014471 | 394.807.000 | |
| 2024-05-03 | HU0000702162 | 0,014464 | 394.048.000 | |
| 2024-05-02 | HU0000702162 | 0,014467 | 392.645.000 | |
| 2024-04-30 | HU0000702162 | 0,014459 | 392.872.000 | |
| 2024-04-29 | HU0000702162 | 0,014456 | 391.403.000 | |
| 2024-04-26 | HU0000702162 | 0,014456 | 390.487.000 | |
| 2024-04-25 | HU0000702162 | 0,014460 | 390.088.000 | |
| 2024-04-24 | HU0000702162 | 0,014459 | 392.347.000 | |
| 2024-04-23 | HU0000702162 | 0,014455 | 392.075.000 | |
| 2024-04-22 | HU0000702162 | 0,014455 | 392.476.000 | |
| 2024-04-19 | HU0000702162 | 0,014453 | 390.352.000 | |
| 2024-04-18 | HU0000702162 | 0,014450 | 390.609.000 | |
| 2024-04-17 | HU0000702162 | 0,014455 | 390.032.000 | |
| 2024-04-16 | HU0000702162 | 0,014460 | 390.779.000 | |
| 2024-04-15 | HU0000702162 | 0,014451 | 389.586.000 | |
| 2024-04-12 | HU0000702162 | 0,014451 | 388.894.000 | |
| 2024-04-11 | HU0000702162 | 0,014455 | 387.065.000 | |
| 2024-04-10 | HU0000702162 | 0,014450 | 386.068.000 | |
| 2024-04-09 | HU0000702162 | 0,014452 | 380.042.000 | |
| 2024-04-08 | HU0000702162 | 0,014452 | 379.046.000 | |
| 2024-04-05 | HU0000702162 | 0,014445 | 377.007.000 | |
| 2024-04-04 | HU0000702162 | 0,014444 | 376.003.000 | |
| 2024-04-03 | HU0000702162 | 0,014448 | 376.223.000 | |
| 2024-04-02 | HU0000702162 | 0,014446 | 376.419.000 | |
| 2024-03-28 | HU0000702162 | 0,014437 | 375.731.000 | |
| 2024-03-27 | HU0000702162 | 0,014435 | 374.974.000 | |
| 2024-03-26 | HU0000702162 | 0,014436 | 373.592.000 | |
| 2024-03-25 | HU0000702162 | 0,014430 | 373.020.000 | |
| 2024-03-22 | HU0000702162 | 0,014421 | 372.442.000 | |
| 2024-03-21 | HU0000702162 | 0,014420 | 368.357.000 | |
| 2024-03-20 | HU0000702162 | 0,014416 | 371.047.000 | |
| 2024-03-19 | HU0000702162 | 0,014416 | 370.110.000 | |
| 2024-03-18 | HU0000702162 | 0,014417 | 369.503.000 | |
| 2024-03-14 | HU0000702162 | 0,014415 | 375.091.000 | |
| 2024-03-13 | HU0000702162 | 0,014416 | 375.003.000 | |
| 2024-03-12 | HU0000702162 | 0,014417 | 376.051.000 | |
| 2024-03-11 | HU0000702162 | 0,014410 | 375.133.000 | |
| 2024-03-08 | HU0000702162 | 0,014403 | 373.673.000 | |
| 2024-03-07 | HU0000702162 | 0,014402 | 372.429.000 | |
| 2024-03-06 | HU0000702162 | 0,014396 | 371.814.000 | |
| 2024-03-05 | HU0000702162 | 0,014395 | 375.128.000 | |
| 2024-03-04 | HU0000702162 | 0,014393 | 374.694.000 | |
| 2024-03-01 | HU0000702162 | 0,014388 | 375.597.000 | |
| 2024-02-29 | HU0000702162 | 0,014387 | 375.870.000 | |
| 2024-02-28 | HU0000702162 | 0,014387 | 375.643.000 | |
| 2024-02-27 | HU0000702162 | 0,014388 | 374.909.000 | |
| 2024-02-26 | HU0000702162 | 0,014382 | 375.129.000 | |
| 2024-02-23 | HU0000702162 | 0,014380 | 374.646.000 | |
| 2024-02-22 | HU0000702162 | 0,014382 | 375.208.000 | |
| 2024-02-21 | HU0000702162 | 0,014378 | 376.106.000 | |
| 2024-02-20 | HU0000702162 | 0,014377 | 375.927.000 | |
| 2024-02-19 | HU0000702162 | 0,014379 | 376.065.000 | |
| 2024-02-16 | HU0000702162 | 0,014374 | 375.092.000 | |
| 2024-02-15 | HU0000702162 | 0,014369 | 374.871.000 | |
| 2024-02-14 | HU0000702162 | 0,014372 | 375.148.000 | |
| 2024-02-13 | HU0000702162 | 0,014369 | 374.258.000 | |
| 2024-02-12 | HU0000702162 | 0,014369 | 375.386.000 | |
| 2024-02-09 | HU0000702162 | 0,014367 | 376.099.000 | |
| 2024-02-08 | HU0000702162 | 0,014367 | 375.569.000 | |
| 2024-02-07 | HU0000702162 | 0,014363 | 375.945.000 | |
| 2024-02-06 | HU0000702162 | 0,014365 | 373.796.000 | |
| 2024-02-05 | HU0000702162 | 0,014368 | 369.432.000 | |
| 2024-02-02 | HU0000702162 | 0,014364 | 368.242.000 | |
| 2024-02-01 | HU0000702162 | 0,014358 | 367.612.000 | |
| 2024-01-31 | HU0000702162 | 0,014357 | 368.919.000 | |
| 2024-01-30 | HU0000702162 | 0,014353 | 368.388.000 | |
| 2024-01-29 | HU0000702162 | 0,014353 | 370.293.000 | |
| 2024-01-26 | HU0000702162 | 0,014346 | 369.780.000 | |
| 2024-01-25 | HU0000702162 | 0,014339 | 373.396.000 | |
| 2024-01-24 | HU0000702162 | 0,014339 | 373.518.000 | |
| 2024-01-23 | HU0000702162 | 0,014337 | 372.421.000 | |
| 2024-01-22 | HU0000702162 | 0,014336 | 372.975.000 | |
| 2024-01-19 | HU0000702162 | 0,014333 | 372.024.000 | |
| 2024-01-18 | HU0000702162 | 0,014335 | 371.089.000 | |
| 2024-01-17 | HU0000702162 | 0,014335 | 370.337.000 | |
| 2024-01-16 | HU0000702162 | 0,014333 | 369.165.000 | |
| 2024-01-15 | HU0000702162 | 0,014328 | 368.587.000 | |
| 2024-01-12 | HU0000702162 | 0,014322 | 367.644.000 | |
| 2024-01-11 | HU0000702162 | 0,014322 | 366.167.000 | |
| 2024-01-10 | HU0000702162 | 0,014322 | 364.867.000 | |
| 2024-01-09 | HU0000702162 | 0,014321 | 362.573.000 | |
| 2024-01-08 | HU0000702162 | 0,014322 | 360.669.000 | |
| 2024-01-05 | HU0000702162 | 0,014321 | 359.986.000 | |
| 2024-01-04 | HU0000702162 | 0,014321 | 359.376.000 | |
| 2024-01-03 | HU0000702162 | 0,014322 | 358.496.000 | |
| 2024-01-02 | HU0000702162 | 0,014322 | 360.767.000 | |
| 2023-12-29 | HU0000702162 | 0,014316 | 359.120.000 | |
| 2023-12-28 | HU0000702162 | 0,014313 | 358.141.000 | |
| 2023-12-27 | HU0000702162 | 0,014312 | 356.789.000 | |
| 2023-12-22 | HU0000702162 | 0,014304 | 354.057.000 | |
| 2023-12-21 | HU0000702162 | 0,014300 | 355.009.000 | |
| 2023-12-20 | HU0000702162 | 0,014296 | 342.314.000 | |
| 2023-12-19 | HU0000702162 | 0,014296 | 340.354.000 | |
| 2023-12-18 | HU0000702162 | 0,014291 | 339.864.000 | |
| 2023-12-15 | HU0000702162 | 0,014274 | 338.570.000 | |
| 2023-12-14 | HU0000702162 | 0,014269 | 338.749.000 | |
| 2023-12-13 | HU0000702162 | 0,014267 | 338.281.000 | |
| 2023-12-12 | HU0000702162 | 0,014266 | 336.665.000 | |
| 2023-12-11 | HU0000702162 | 0,014279 | 336.021.000 | |
| 2023-12-08 | HU0000702162 | 0,014262 | 334.875.000 | |
| 2023-12-07 | HU0000702162 | 0,014258 | 331.776.000 | |
| 2023-12-06 | HU0000702162 | 0,014242 | 329.167.000 | |
| 2023-12-05 | HU0000702162 | 0,014238 | 327.038.000 | |
| 2023-12-04 | HU0000702162 | 0,014229 | 325.184.000 | |
| 2023-12-01 | HU0000702162 | 0,014224 | 324.428.000 | |
| 2023-11-30 | HU0000702162 | 0,014215 | 320.880.000 | |
| 2023-11-29 | HU0000702162 | 0,014210 | 319.985.000 | |
| 2023-11-28 | HU0000702162 | 0,014206 | 317.640.000 | |
| 2023-11-27 | HU0000702162 | 0,014204 | 314.680.000 | |
| 2023-11-24 | HU0000702162 | 0,014201 | 311.100.000 | |
| 2023-11-23 | HU0000702162 | 0,014198 | 309.059.000 | |
| 2023-11-22 | HU0000702162 | 0,014194 | 303.942.000 | |
| 2023-11-21 | HU0000702162 | 0,014192 | 305.913.000 | |
| 2023-11-20 | HU0000702162 | 0,014189 | 304.713.000 | |
| 2023-11-17 | HU0000702162 | 0,014182 | 301.072.000 | |
| 2023-11-16 | HU0000702162 | 0,014182 | 294.509.000 | |
| 2023-11-15 | HU0000702162 | 0,014176 | 292.537.000 | |
| 2023-11-14 | HU0000702162 | 0,014176 | 291.320.000 | |
| 2023-11-13 | HU0000702162 | 0,014176 | 287.709.000 | |