| 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 Tőkegarantált Rövid Kötvény Alap | ||||
| Évesített hozam: 7,93% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000703491 | 2,124352 | 536.276.000.000 | |
| 2024-10-30 | HU0000703491 | 2,123627 | 536.385.000.000 | |
| 2024-10-29 | HU0000703491 | 2,124456 | 537.197.000.000 | |
| 2024-10-28 | HU0000703491 | 2,124893 | 537.038.000.000 | |
| 2024-10-25 | HU0000703491 | 2,124001 | 536.475.000.000 | |
| 2024-10-24 | HU0000703491 | 2,124233 | 536.716.000.000 | |
| 2024-10-22 | HU0000703491 | 2,124777 | 537.769.000.000 | |
| 2024-10-21 | HU0000703491 | 2,125346 | 537.918.000.000 | |
| 2024-10-18 | HU0000703491 | 2,124711 | 537.806.000.000 | |
| 2024-10-17 | HU0000703491 | 2,124646 | 537.705.000.000 | |
|
|
||||
| 2024-10-16 | HU0000703491 | 2,123863 | 536.982.000.000 | |
| 2024-10-15 | HU0000703491 | 2,123281 | 536.984.000.000 | |
| 2024-10-14 | HU0000703491 | 2,123529 | 537.357.000.000 | |
| 2024-10-11 | HU0000703491 | 2,122904 | 537.268.000.000 | |
| 2024-10-10 | HU0000703491 | 2,122889 | 537.369.000.000 | |
| 2024-10-09 | HU0000703491 | 2,122086 | 536.704.000.000 | |
| 2024-10-08 | HU0000703491 | 2,121481 | 536.964.000.000 | |
| 2024-10-07 | HU0000703491 | 2,122780 | 536.299.000.000 | |
| 2024-10-04 | HU0000703491 | 2,122007 | 536.420.000.000 | |
| 2024-10-03 | HU0000703491 | 2,122819 | 536.855.000.000 | |
| 2024-10-02 | HU0000703491 | 2,122562 | 536.978.000.000 | |
| 2024-10-01 | HU0000703491 | 2,122166 | 536.759.000.000 | |
| 2024-09-30 | HU0000703491 | 2,121416 | 536.373.000.000 | |
| 2024-09-27 | HU0000703491 | 2,120222 | 536.268.000.000 | |
| 2024-09-26 | HU0000703491 | 2,119648 | 536.571.000.000 | |
| 2024-09-25 | HU0000703491 | 2,118862 | 536.570.000.000 | |
| 2024-09-24 | HU0000703491 | 2,118128 | 536.762.000.000 | |
| 2024-09-23 | HU0000703491 | 2,117714 | 537.029.000.000 | |
| 2024-09-20 | HU0000703491 | 2,116774 | 537.003.000.000 | |
| 2024-09-19 | HU0000703491 | 2,116786 | 536.879.000.000 | |
| 2024-09-18 | HU0000703491 | 2,116540 | 536.452.000.000 | |
| 2024-09-17 | HU0000703491 | 2,116061 | 536.443.000.000 | |
| 2024-09-16 | HU0000703491 | 2,115612 | 535.521.000.000 | |
| 2024-09-13 | HU0000703491 | 2,115143 | 535.516.000.000 | |
| 2024-09-12 | HU0000703491 | 2,114850 | 535.385.000.000 | |
| 2024-09-11 | HU0000703491 | 2,114238 | 534.146.000.000 | |
| 2024-09-10 | HU0000703491 | 2,113347 | 535.433.000.000 | |
| 2024-09-09 | HU0000703491 | 2,112940 | 534.710.000.000 | |
| 2024-09-06 | HU0000703491 | 2,111956 | 534.166.000.000 | |
| 2024-09-05 | HU0000703491 | 2,110846 | 533.508.000.000 | |
| 2024-09-04 | HU0000703491 | 2,109862 | 533.042.000.000 | |
| 2024-09-03 | HU0000703491 | 2,109772 | 533.801.000.000 | |
| 2024-09-02 | HU0000703491 | 2,109801 | 533.726.000.000 | |
| 2024-08-30 | HU0000703491 | 2,108272 | 533.529.000.000 | |
| 2024-08-29 | HU0000703491 | 2,107809 | 534.199.000.000 | |
| 2024-08-28 | HU0000703491 | 2,108088 | 534.505.000.000 | |
| 2024-08-27 | HU0000703491 | 2,107836 | 534.281.000.000 | |
| 2024-08-26 | HU0000703491 | 2,106792 | 533.730.000.000 | |
| 2024-08-23 | HU0000703491 | 2,106229 | 533.474.000.000 | |
| 2024-08-22 | HU0000703491 | 2,105649 | 533.655.000.000 | |
| 2024-08-21 | HU0000703491 | 2,104866 | 533.945.000.000 | |
| 2024-08-16 | HU0000703491 | 2,104445 | 533.809.000.000 | |
| 2024-08-15 | HU0000703491 | 2,103969 | 534.036.000.000 | |
| 2024-08-14 | HU0000703491 | 2,102792 | 533.115.000.000 | |
| 2024-08-13 | HU0000703491 | 2,101831 | 533.099.000.000 | |
| 2024-08-12 | HU0000703491 | 2,101743 | 532.844.000.000 | |
| 2024-08-09 | HU0000703491 | 2,101493 | 532.473.000.000 | |
| 2024-08-08 | HU0000703491 | 2,102012 | 532.834.000.000 | |
| 2024-08-07 | HU0000703491 | 2,102394 | 533.817.000.000 | |
| 2024-08-06 | HU0000703491 | 2,102976 | 534.594.000.000 | |
| 2024-08-05 | HU0000703491 | 2,100510 | 533.618.000.000 | |
| 2024-08-02 | HU0000703491 | 2,098512 | 533.012.000.000 | |
| 2024-08-01 | HU0000703491 | 2,097641 | 532.543.000.000 | |
| 2024-07-31 | HU0000703491 | 2,096751 | 532.659.000.000 | |
| 2024-07-30 | HU0000703491 | 2,095278 | 532.067.000.000 | |
| 2024-07-29 | HU0000703491 | 2,094153 | 531.412.000.000 | |
| 2024-07-26 | HU0000703491 | 2,093564 | 531.162.000.000 | |
| 2024-07-25 | HU0000703491 | 2,092738 | 531.537.000.000 | |
| 2024-07-24 | HU0000703491 | 2,092099 | 531.277.000.000 | |
| 2024-07-23 | HU0000703491 | 2,091330 | 531.303.000.000 | |
| 2024-07-22 | HU0000703491 | 2,090733 | 530.862.000.000 | |
| 2024-07-19 | HU0000703491 | 2,089639 | 530.824.000.000 | |
| 2024-07-18 | HU0000703491 | 2,089044 | 531.466.000.000 | |
| 2024-07-17 | HU0000703491 | 2,088901 | 531.702.000.000 | |
| 2024-07-16 | HU0000703491 | 2,088044 | 531.204.000.000 | |
| 2024-07-15 | HU0000703491 | 2,087187 | 531.195.000.000 | |
| 2024-07-12 | HU0000703491 | 2,084902 | 530.612.000.000 | |
| 2024-07-11 | HU0000703491 | 2,084108 | 530.767.000.000 | |
| 2024-07-10 | HU0000703491 | 2,083049 | 530.596.000.000 | |
| 2024-07-09 | HU0000703491 | 2,081892 | 530.369.000.000 | |
| 2024-07-08 | HU0000703491 | 2,080952 | 528.178.000.000 | |
| 2024-07-05 | HU0000703491 | 2,080064 | 527.915.000.000 | |
| 2024-07-04 | HU0000703491 | 2,079502 | 527.285.000.000 | |
| 2024-07-03 | HU0000703491 | 2,079132 | 527.499.000.000 | |
| 2024-07-02 | HU0000703491 | 2,079940 | 528.098.000.000 | |
| 2024-07-01 | HU0000703491 | 2,079846 | 527.488.000.000 | |
| 2024-06-28 | HU0000703491 | 2,079020 | 528.040.000.000 | |
| 2024-06-27 | HU0000703491 | 2,079069 | 528.339.000.000 | |
| 2024-06-26 | HU0000703491 | 2,078343 | 527.954.000.000 | |
| 2024-06-25 | HU0000703491 | 2,077620 | 527.851.000.000 | |
| 2024-06-24 | HU0000703491 | 2,077149 | 528.274.000.000 | |
| 2024-06-21 | HU0000703491 | 2,076770 | 528.185.000.000 | |
| 2024-06-20 | HU0000703491 | 2,076015 | 528.301.000.000 | |
| 2024-06-19 | HU0000703491 | 2,074903 | 527.635.000.000 | |
| 2024-06-18 | HU0000703491 | 2,074777 | 527.278.000.000 | |
| 2024-06-17 | HU0000703491 | 2,074257 | 527.866.000.000 | |
| 2024-06-14 | HU0000703491 | 2,073545 | 527.336.000.000 | |
| 2024-06-13 | HU0000703491 | 2,072527 | 526.312.000.000 | |
| 2024-06-12 | HU0000703491 | 2,071862 | 525.928.000.000 | |
| 2024-06-11 | HU0000703491 | 2,071371 | 526.173.000.000 | |
| 2024-06-10 | HU0000703491 | 2,071370 | 526.565.000.000 | |
| 2024-06-07 | HU0000703491 | 2,070979 | 525.723.000.000 | |
| 2024-06-06 | HU0000703491 | 2,070003 | 525.881.000.000 | |
| 2024-06-05 | HU0000703491 | 2,069287 | 525.446.000.000 | |
| 2024-06-04 | HU0000703491 | 2,068346 | 525.946.000.000 | |
| 2024-06-03 | HU0000703491 | 2,067026 | 525.148.000.000 | |
| 2024-05-31 | HU0000703491 | 2,065586 | 526.180.000.000 | |
| 2024-05-30 | HU0000703491 | 2,065490 | 526.903.000.000 | |
| 2024-05-29 | HU0000703491 | 2,065017 | 526.790.000.000 | |
| 2024-05-28 | HU0000703491 | 2,064375 | 527.016.000.000 | |
| 2024-05-27 | HU0000703491 | 2,064379 | 527.320.000.000 | |
| 2024-05-24 | HU0000703491 | 2,065820 | 528.650.000.000 | |
| 2024-05-23 | HU0000703491 | 2,065091 | 528.919.000.000 | |
| 2024-05-22 | HU0000703491 | 2,064828 | 530.130.000.000 | |
| 2024-05-21 | HU0000703491 | 2,064839 | 530.984.000.000 | |
| 2024-05-17 | HU0000703491 | 2,063641 | 532.342.000.000 | |
| 2024-05-16 | HU0000703491 | 2,062359 | 532.304.000.000 | |
| 2024-05-15 | HU0000703491 | 2,061737 | 532.186.000.000 | |
| 2024-05-14 | HU0000703491 | 2,060930 | 532.598.000.000 | |
| 2024-05-13 | HU0000703491 | 2,060802 | 532.513.000.000 | |
| 2024-05-10 | HU0000703491 | 2,060229 | 532.747.000.000 | |
| 2024-05-09 | HU0000703491 | 2,060792 | 533.530.000.000 | |
| 2024-05-08 | HU0000703491 | 2,059707 | 533.732.000.000 | |
| 2024-05-07 | HU0000703491 | 2,058813 | 533.950.000.000 | |
| 2024-05-06 | HU0000703491 | 2,057381 | 533.502.000.000 | |
| 2024-05-03 | HU0000703491 | 2,055610 | 533.974.000.000 | |
| 2024-05-02 | HU0000703491 | 2,055332 | 534.300.000.000 | |
| 2024-04-30 | HU0000703491 | 2,054499 | 534.037.000.000 | |
| 2024-04-29 | HU0000703491 | 2,053770 | 533.806.000.000 | |
| 2024-04-26 | HU0000703491 | 2,053762 | 534.086.000.000 | |
| 2024-04-25 | HU0000703491 | 2,053934 | 534.674.000.000 | |
| 2024-04-24 | HU0000703491 | 2,053713 | 534.713.000.000 | |
| 2024-04-23 | HU0000703491 | 2,052721 | 534.540.000.000 | |
| 2024-04-22 | HU0000703491 | 2,052416 | 535.292.000.000 | |
| 2024-04-19 | HU0000703491 | 2,051532 | 535.314.000.000 | |
| 2024-04-18 | HU0000703491 | 2,050899 | 535.389.000.000 | |
| 2024-04-17 | HU0000703491 | 2,051424 | 535.631.000.000 | |
| 2024-04-16 | HU0000703491 | 2,052048 | 536.915.000.000 | |
| 2024-04-15 | HU0000703491 | 2,051457 | 536.506.000.000 | |
| 2024-04-12 | HU0000703491 | 2,049991 | 537.457.000.000 | |
| 2024-04-11 | HU0000703491 | 2,050999 | 537.975.000.000 | |
| 2024-04-10 | HU0000703491 | 2,050074 | 537.517.000.000 | |
| 2024-04-09 | HU0000703491 | 2,049851 | 538.753.000.000 | |
| 2024-04-08 | HU0000703491 | 2,050164 | 539.423.000.000 | |
| 2024-04-05 | HU0000703491 | 2,049301 | 538.334.000.000 | |
| 2024-04-04 | HU0000703491 | 2,049285 | 538.693.000.000 | |
| 2024-04-03 | HU0000703491 | 2,049999 | 539.113.000.000 | |
| 2024-04-02 | HU0000703491 | 2,049559 | 539.224.000.000 | |
| 2024-03-28 | HU0000703491 | 2,048275 | 538.835.000.000 | |
| 2024-03-27 | HU0000703491 | 2,048529 | 538.884.000.000 | |
| 2024-03-26 | HU0000703491 | 2,048462 | 539.398.000.000 | |
| 2024-03-25 | HU0000703491 | 2,047561 | 539.625.000.000 | |
| 2024-03-22 | HU0000703491 | 2,045902 | 539.608.000.000 | |
| 2024-03-21 | HU0000703491 | 2,045824 | 539.443.000.000 | |
| 2024-03-20 | HU0000703491 | 2,045324 | 540.338.000.000 | |
| 2024-03-19 | HU0000703491 | 2,044558 | 540.644.000.000 | |
| 2024-03-18 | HU0000703491 | 2,045672 | 541.166.000.000 | |
| 2024-03-14 | HU0000703491 | 2,045284 | 541.008.000.000 | |
| 2024-03-13 | HU0000703491 | 2,045361 | 541.580.000.000 | |
| 2024-03-12 | HU0000703491 | 2,045349 | 541.727.000.000 | |
| 2024-03-11 | HU0000703491 | 2,044266 | 540.696.000.000 | |
| 2024-03-08 | HU0000703491 | 2,042743 | 541.271.000.000 | |
| 2024-03-07 | HU0000703491 | 2,042581 | 541.235.000.000 | |
| 2024-03-06 | HU0000703491 | 2,042058 | 541.144.000.000 | |
| 2024-03-05 | HU0000703491 | 2,041315 | 541.821.000.000 | |
| 2024-03-04 | HU0000703491 | 2,040601 | 540.815.000.000 | |
| 2024-03-01 | HU0000703491 | 2,039355 | 540.229.000.000 | |
| 2024-02-29 | HU0000703491 | 2,038536 | 539.685.000.000 | |
| 2024-02-28 | HU0000703491 | 2,038594 | 539.793.000.000 | |
| 2024-02-27 | HU0000703491 | 2,038451 | 539.586.000.000 | |
| 2024-02-26 | HU0000703491 | 2,037089 | 539.463.000.000 | |
| 2024-02-23 | HU0000703491 | 2,035940 | 538.816.000.000 | |
| 2024-02-22 | HU0000703491 | 2,035977 | 538.161.000.000 | |
| 2024-02-21 | HU0000703491 | 2,034751 | 537.508.000.000 | |
| 2024-02-20 | HU0000703491 | 2,034209 | 537.816.000.000 | |
| 2024-02-19 | HU0000703491 | 2,034095 | 538.143.000.000 | |
| 2024-02-16 | HU0000703491 | 2,033000 | 537.516.000.000 | |
| 2024-02-15 | HU0000703491 | 2,031778 | 537.387.000.000 | |
| 2024-02-14 | HU0000703491 | 2,031415 | 537.477.000.000 | |
| 2024-02-13 | HU0000703491 | 2,031635 | 537.492.000.000 | |
| 2024-02-12 | HU0000703491 | 2,031725 | 537.152.000.000 | |
| 2024-02-09 | HU0000703491 | 2,029960 | 536.314.000.000 | |
| 2024-02-08 | HU0000703491 | 2,029096 | 536.677.000.000 | |
| 2024-02-07 | HU0000703491 | 2,028846 | 536.247.000.000 | |
| 2024-02-06 | HU0000703491 | 2,028522 | 536.901.000.000 | |
| 2024-02-05 | HU0000703491 | 2,029611 | 537.009.000.000 | |
| 2024-02-02 | HU0000703491 | 2,028178 | 536.579.000.000 | |
| 2024-02-01 | HU0000703491 | 2,028076 | 536.936.000.000 | |
| 2024-01-31 | HU0000703491 | 2,027639 | 536.675.000.000 | |
| 2024-01-30 | HU0000703491 | 2,026951 | 536.433.000.000 | |
| 2024-01-29 | HU0000703491 | 2,026445 | 536.170.000.000 | |
| 2024-01-26 | HU0000703491 | 2,025065 | 535.769.000.000 | |
| 2024-01-25 | HU0000703491 | 2,024727 | 535.446.000.000 | |
| 2024-01-24 | HU0000703491 | 2,024619 | 536.128.000.000 | |
| 2024-01-23 | HU0000703491 | 2,024400 | 536.257.000.000 | |
| 2024-01-22 | HU0000703491 | 2,023739 | 536.022.000.000 | |
| 2024-01-19 | HU0000703491 | 2,022539 | 535.862.000.000 | |
| 2024-01-18 | HU0000703491 | 2,022510 | 534.914.000.000 | |
| 2024-01-17 | HU0000703491 | 2,022169 | 534.468.000.000 | |
| 2024-01-16 | HU0000703491 | 2,021865 | 534.358.000.000 | |
| 2024-01-15 | HU0000703491 | 2,021008 | 534.146.000.000 | |
| 2024-01-12 | HU0000703491 | 2,019255 | 533.490.000.000 | |
| 2024-01-11 | HU0000703491 | 2,017604 | 532.808.000.000 | |
| 2024-01-10 | HU0000703491 | 2,016715 | 532.388.000.000 | |
| 2024-01-09 | HU0000703491 | 2,015406 | 531.911.000.000 | |
| 2024-01-08 | HU0000703491 | 2,014644 | 531.994.000.000 | |
| 2024-01-05 | HU0000703491 | 2,014399 | 531.143.000.000 | |
| 2024-01-04 | HU0000703491 | 2,014503 | 530.807.000.000 | |
| 2024-01-03 | HU0000703491 | 2,014832 | 530.011.000.000 | |
| 2024-01-02 | HU0000703491 | 2,015343 | 530.211.000.000 | |
| 2023-12-29 | HU0000703491 | 2,013773 | 530.401.000.000 | |
| 2023-12-28 | HU0000703491 | 2,013656 | 529.243.000.000 | |
| 2023-12-27 | HU0000703491 | 2,012822 | 527.788.000.000 | |
| 2023-12-22 | HU0000703491 | 2,010910 | 526.764.000.000 | |
| 2023-12-21 | HU0000703491 | 2,011121 | 526.095.000.000 | |
| 2023-12-20 | HU0000703491 | 2,008643 | 525.922.000.000 | |
| 2023-12-19 | HU0000703491 | 2,008103 | 526.096.000.000 | |
| 2023-12-18 | HU0000703491 | 2,006484 | 524.750.000.000 | |
| 2023-12-15 | HU0000703491 | 2,003300 | 524.176.000.000 | |
| 2023-12-14 | HU0000703491 | 2,001421 | 524.063.000.000 | |
| 2023-12-13 | HU0000703491 | 2,001090 | 522.821.000.000 | |
| 2023-12-12 | HU0000703491 | 1,999934 | 522.973.000.000 | |
| 2023-12-11 | HU0000703491 | 1,999612 | 523.685.000.000 | |
| 2023-12-08 | HU0000703491 | 1,998599 | 522.998.000.000 | |
| 2023-12-07 | HU0000703491 | 1,996755 | 522.594.000.000 | |
| 2023-12-06 | HU0000703491 | 1,994736 | 522.485.000.000 | |
| 2023-12-05 | HU0000703491 | 1,993387 | 522.872.000.000 | |
| 2023-12-04 | HU0000703491 | 1,991373 | 522.236.000.000 | |
| 2023-12-01 | HU0000703491 | 1,990686 | 522.213.000.000 | |
| 2023-11-30 | HU0000703491 | 1,989262 | 521.094.000.000 | |
| 2023-11-29 | HU0000703491 | 1,987777 | 521.040.000.000 | |
| 2023-11-28 | HU0000703491 | 1,986661 | 520.921.000.000 | |
| 2023-11-27 | HU0000703491 | 1,985777 | 521.476.000.000 | |
| 2023-11-24 | HU0000703491 | 1,984892 | 521.381.000.000 | |
| 2023-11-23 | HU0000703491 | 1,985060 | 522.146.000.000 | |
| 2023-11-22 | HU0000703491 | 1,984948 | 522.180.000.000 | |
| 2023-11-21 | HU0000703491 | 1,983164 | 521.726.000.000 | |
| 2023-11-20 | HU0000703491 | 1,982040 | 521.224.000.000 | |
| 2023-11-17 | HU0000703491 | 1,980109 | 520.596.000.000 | |
| 2023-11-16 | HU0000703491 | 1,979106 | 520.575.000.000 | |
| 2023-11-15 | HU0000703491 | 1,977519 | 520.296.000.000 | |
| 2023-11-14 | HU0000703491 | 1,977100 | 520.696.000.000 | |
| 2023-11-13 | HU0000703491 | 1,976536 | 520.086.000.000 | |
| 2023-11-10 | HU0000703491 | 1,975284 | 519.711.000.000 | |
| 2023-11-09 | HU0000703491 | 1,974730 | 519.332.000.000 | |
| 2023-11-08 | HU0000703491 | 1,974045 | 518.035.000.000 | |
| 2023-11-07 | HU0000703491 | 1,973992 | 519.293.000.000 | |
| 2023-11-06 | HU0000703491 | 1,973022 | 519.046.000.000 | |
| 2023-11-03 | HU0000703491 | 1,970333 | 518.342.000.000 | |
| 2023-11-02 | HU0000703491 | 1,968641 | 517.739.000.000 | |