| 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: 50,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |