| 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 EMEA Kötvény Alap | ||||
| Évesített hozam: 16,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000711015 | 2,018702 | 3.943.850.000 | |
| 2024-06-19 | HU0000711015 | 2,016250 | 3.924.950.000 | |
| 2024-06-18 | HU0000711015 | 2,016649 | 3.918.160.000 | |
| 2024-06-17 | HU0000711015 | 2,013871 | 3.901.780.000 | |
| 2024-06-14 | HU0000711015 | 2,025286 | 3.918.090.000 | |
| 2024-06-13 | HU0000711015 | 2,015029 | 3.892.500.000 | |
| 2024-06-12 | HU0000711015 | 2,009158 | 3.881.400.000 | |
| 2024-06-11 | HU0000711015 | 2,004362 | 3.867.390.000 | |
| 2024-06-10 | HU0000711015 | 1,993192 | 3.859.520.000 | |
| 2024-06-07 | HU0000711015 | 1,979404 | 3.862.290.000 | |
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| 2024-06-06 | HU0000711015 | 1,996710 | 3.891.860.000 | |
| 2024-06-05 | HU0000711015 | 1,997311 | 3.876.600.000 | |
| 2024-06-04 | HU0000711015 | 1,992083 | 3.889.440.000 | |
| 2024-06-03 | HU0000711015 | 1,980461 | 3.893.770.000 | |
| 2024-05-31 | HU0000711015 | 1,968538 | 3.900.570.000 | |
| 2024-05-30 | HU0000711015 | 1,961717 | 3.909.190.000 | |
| 2024-05-29 | HU0000711015 | 1,937039 | 3.889.110.000 | |
| 2024-05-28 | HU0000711015 | 1,938124 | 3.925.950.000 | |
| 2024-05-27 | HU0000711015 | 1,941331 | 3.950.730.000 | |
| 2024-05-24 | HU0000711015 | 1,946324 | 3.961.380.000 | |
| 2024-05-23 | HU0000711015 | 1,954185 | 3.967.640.000 | |
| 2024-05-22 | HU0000711015 | 1,949347 | 3.958.490.000 | |
| 2024-05-21 | HU0000711015 | 1,949893 | 3.957.720.000 | |
| 2024-05-17 | HU0000711015 | 1,959832 | 3.984.950.000 | |
| 2024-05-16 | HU0000711015 | 1,953665 | 3.972.340.000 | |
| 2024-05-15 | HU0000711015 | 1,955175 | 3.972.310.000 | |
| 2024-05-14 | HU0000711015 | 1,949080 | 3.975.100.000 | |
| 2024-05-13 | HU0000711015 | 1,950931 | 3.979.180.000 | |
| 2024-05-10 | HU0000711015 | 1,953243 | 3.982.880.000 | |
| 2024-05-09 | HU0000711015 | 1,959964 | 3.992.720.000 | |
| 2024-05-08 | HU0000711015 | 1,961832 | 4.001.960.000 | |
| 2024-05-07 | HU0000711015 | 1,961943 | 3.999.260.000 | |
| 2024-05-06 | HU0000711015 | 1,964101 | 3.962.960.000 | |
| 2024-05-03 | HU0000711015 | 1,960996 | 3.953.900.000 | |
| 2024-05-02 | HU0000711015 | 1,950386 | 3.932.490.000 | |
| 2024-04-30 | HU0000711015 | 1,951698 | 3.940.500.000 | |
| 2024-04-29 | HU0000711015 | 1,961366 | 3.957.660.000 | |
| 2024-04-26 | HU0000711015 | 1,958589 | 3.941.420.000 | |
| 2024-04-25 | HU0000711015 | 1,955657 | 3.948.890.000 | |
| 2024-04-24 | HU0000711015 | 1,961446 | 3.951.840.000 | |
| 2024-04-23 | HU0000711015 | 1,967566 | 3.955.480.000 | |
| 2024-04-22 | HU0000711015 | 1,966880 | 3.956.590.000 | |
| 2024-04-19 | HU0000711015 | 1,969213 | 3.970.990.000 | |
| 2024-04-18 | HU0000711015 | 1,961964 | 3.958.100.000 | |
| 2024-04-17 | HU0000711015 | 1,961364 | 3.953.420.000 | |