| 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: 16,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |