| 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: 12,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000711015 | 2,049767 | 4.655.980.000 | |
| 2024-09-04 | HU0000711015 | 2,052833 | 4.642.170.000 | |
| 2024-09-03 | HU0000711015 | 2,048275 | 4.599.600.000 | |
| 2024-09-02 | HU0000711015 | 2,044149 | 4.572.500.000 | |
| 2024-08-30 | HU0000711015 | 2,043463 | 4.556.550.000 | |
| 2024-08-29 | HU0000711015 | 2,048879 | 4.573.600.000 | |
| 2024-08-28 | HU0000711015 | 2,051933 | 4.563.740.000 | |
| 2024-08-27 | HU0000711015 | 2,053783 | 4.557.390.000 | |
| 2024-08-26 | HU0000711015 | 2,059011 | 4.553.970.000 | |
| 2024-08-23 | HU0000711015 | 2,049809 | 4.518.440.000 | |
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| 2024-08-22 | HU0000711015 | 2,053588 | 4.498.870.000 | |
| 2024-08-21 | HU0000711015 | 2,052275 | 4.464.220.000 | |
| 2024-08-16 | HU0000711015 | 2,059726 | 4.455.780.000 | |
| 2024-08-15 | HU0000711015 | 2,053474 | 4.427.640.000 | |
| 2024-08-14 | HU0000711015 | 2,054859 | 4.420.050.000 | |
| 2024-08-13 | HU0000711015 | 2,048255 | 4.423.050.000 | |
| 2024-08-12 | HU0000711015 | 2,049308 | 4.415.130.000 | |
| 2024-08-09 | HU0000711015 | 2,052907 | 4.406.070.000 | |
| 2024-08-08 | HU0000711015 | 2,049648 | 4.346.070.000 | |
| 2024-08-07 | HU0000711015 | 2,054358 | 4.350.030.000 | |
| 2024-08-06 | HU0000711015 | 2,042292 | 4.311.840.000 | |
| 2024-08-05 | HU0000711015 | 2,045946 | 4.298.860.000 | |
| 2024-08-02 | HU0000711015 | 2,046890 | 4.287.670.000 | |
| 2024-08-01 | HU0000711015 | 2,041963 | 4.260.160.000 | |
| 2024-07-31 | HU0000711015 | 2,037010 | 4.241.700.000 | |
| 2024-07-30 | HU0000711015 | 2,024112 | 4.220.400.000 | |
| 2024-07-29 | HU0000711015 | 2,007596 | 4.179.190.000 | |
| 2024-07-26 | HU0000711015 | 2,007581 | 4.170.530.000 | |
| 2024-07-25 | HU0000711015 | 2,012446 | 4.169.200.000 | |
| 2024-07-24 | HU0000711015 | 2,008554 | 4.156.620.000 | |
| 2024-07-23 | HU0000711015 | 2,002561 | 4.140.270.000 | |
| 2024-07-22 | HU0000711015 | 2,000826 | 4.132.480.000 | |
| 2024-07-19 | HU0000711015 | 2,005636 | 4.138.220.000 | |
| 2024-07-18 | HU0000711015 | 2,006047 | 4.154.950.000 | |
| 2024-07-17 | HU0000711015 | 2,014121 | 4.163.980.000 | |
| 2024-07-16 | HU0000711015 | 2,014589 | 4.135.530.000 | |
| 2024-07-15 | HU0000711015 | 2,011059 | 4.125.820.000 | |
| 2024-07-12 | HU0000711015 | 2,020125 | 4.118.190.000 | |
| 2024-07-11 | HU0000711015 | 2,023978 | 4.108.840.000 | |
| 2024-07-10 | HU0000711015 | 2,012747 | 4.080.080.000 | |
| 2024-07-09 | HU0000711015 | 2,020831 | 4.070.660.000 | |
| 2024-07-08 | HU0000711015 | 2,014349 | 4.022.980.000 | |
| 2024-07-05 | HU0000711015 | 2,006664 | 3.997.740.000 | |
| 2024-07-04 | HU0000711015 | 2,002822 | 3.986.110.000 | |
| 2024-07-03 | HU0000711015 | 2,002771 | 3.981.820.000 | |
| 2024-07-02 | HU0000711015 | 1,999821 | 3.964.030.000 | |
| 2024-07-01 | HU0000711015 | 1,992571 | 3.929.090.000 | |
| 2024-06-28 | HU0000711015 | 2,006886 | 3.948.220.000 | |
| 2024-06-27 | HU0000711015 | 2,015212 | 3.957.840.000 | |
| 2024-06-26 | HU0000711015 | 2,016179 | 3.956.320.000 | |
| 2024-06-25 | HU0000711015 | 2,016588 | 3.965.250.000 | |
| 2024-06-24 | HU0000711015 | 2,017612 | 3.958.880.000 | |
| 2024-06-21 | HU0000711015 | 2,023110 | 3.965.960.000 | |
| 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 | |
| 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 | |