| 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 EMEA Kötvény Alap | ||||
| Évesített hozam: 20,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000711015 | 2,137768 | 6.503.040.000 | |
| 2024-11-11 | HU0000711015 | 2,137650 | 6.437.460.000 | |
| 2024-11-08 | HU0000711015 | 2,128951 | 6.357.960.000 | |
| 2024-11-07 | HU0000711015 | 2,127652 | 6.254.500.000 | |
| 2024-11-06 | HU0000711015 | 2,131064 | 6.209.790.000 | |
| 2024-11-05 | HU0000711015 | 2,130003 | 6.151.000.000 | |
| 2024-11-04 | HU0000711015 | 2,120647 | 6.079.980.000 | |
| 2024-10-31 | HU0000711015 | 2,129609 | 5.971.580.000 | |
| 2024-10-30 | HU0000711015 | 2,122864 | 5.947.260.000 | |
| 2024-10-29 | HU0000711015 | 2,117816 | 5.881.730.000 | |
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| 2024-10-28 | HU0000711015 | 2,115683 | 5.834.290.000 | |
| 2024-10-25 | HU0000711015 | 2,119698 | 5.811.500.000 | |
| 2024-10-24 | HU0000711015 | 2,113594 | 5.781.490.000 | |
| 2024-10-22 | HU0000711015 | 2,098794 | 5.689.290.000 | |
| 2024-10-21 | HU0000711015 | 2,102967 | 5.667.080.000 | |
| 2024-10-18 | HU0000711015 | 2,104198 | 5.611.790.000 | |
| 2024-10-17 | HU0000711015 | 2,108140 | 5.596.510.000 | |
| 2024-10-16 | HU0000711015 | 2,105287 | 5.537.730.000 | |
| 2024-10-15 | HU0000711015 | 2,103882 | 5.442.780.000 | |
| 2024-10-14 | HU0000711015 | 2,103699 | 5.382.310.000 | |
| 2024-10-11 | HU0000711015 | 2,104984 | 5.370.160.000 | |
| 2024-10-10 | HU0000711015 | 2,100501 | 5.325.030.000 | |
| 2024-10-09 | HU0000711015 | 2,100878 | 5.299.240.000 | |
| 2024-10-08 | HU0000711015 | 2,110428 | 5.289.050.000 | |
| 2024-10-07 | HU0000711015 | 2,114056 | 5.244.860.000 | |
| 2024-10-04 | HU0000711015 | 2,115475 | 5.221.080.000 | |
| 2024-10-03 | HU0000711015 | 2,113088 | 5.208.540.000 | |
| 2024-10-02 | HU0000711015 | 2,106835 | 5.171.040.000 | |
| 2024-10-01 | HU0000711015 | 2,096371 | 5.089.470.000 | |
| 2024-09-30 | HU0000711015 | 2,092036 | 5.082.590.000 | |
| 2024-09-27 | HU0000711015 | 2,088604 | 5.046.370.000 | |
| 2024-09-26 | HU0000711015 | 2,080146 | 4.988.610.000 | |
| 2024-09-25 | HU0000711015 | 2,077498 | 4.973.930.000 | |
| 2024-09-24 | HU0000711015 | 2,075903 | 4.989.600.000 | |
| 2024-09-23 | HU0000711015 | 2,074409 | 4.979.790.000 | |
| 2024-09-20 | HU0000711015 | 2,075744 | 4.938.350.000 | |
| 2024-09-19 | HU0000711015 | 2,077441 | 4.936.700.000 | |
| 2024-09-18 | HU0000711015 | 2,071425 | 4.896.390.000 | |
| 2024-09-17 | HU0000711015 | 2,070468 | 4.863.180.000 | |
| 2024-09-16 | HU0000711015 | 2,067252 | 4.832.910.000 | |
| 2024-09-13 | HU0000711015 | 2,069533 | 4.809.380.000 | |
| 2024-09-12 | HU0000711015 | 2,071147 | 4.774.910.000 | |
| 2024-09-11 | HU0000711015 | 2,070883 | 4.772.280.000 | |
| 2024-09-10 | HU0000711015 | 2,075391 | 4.752.790.000 | |
| 2024-09-09 | HU0000711015 | 2,061148 | 4.693.170.000 | |
| 2024-09-06 | HU0000711015 | 2,059619 | 4.683.920.000 | |
| 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 | |
| 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 | |