| 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: 2,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000711015 | 2,090312 | 7.360.240.000 | |
| 2025-03-07 | HU0000711015 | 2,082628 | 7.380.390.000 | |
| 2025-03-06 | HU0000711015 | 2,087587 | 7.429.890.000 | |
| 2025-03-05 | HU0000711015 | 2,063016 | 7.323.220.000 | |
| 2025-03-04 | HU0000711015 | 2,056947 | 7.364.200.000 | |
| 2025-03-03 | HU0000711015 | 2,089255 | 7.497.840.000 | |
| 2025-02-28 | HU0000711015 | 2,079092 | 7.483.570.000 | |
| 2025-02-27 | HU0000711015 | 2,073885 | 7.488.190.000 | |
| 2025-02-26 | HU0000711015 | 2,076739 | 7.509.970.000 | |
| 2025-02-25 | HU0000711015 | 2,079930 | 7.524.350.000 | |
|
|
||||
| 2025-02-24 | HU0000711015 | 2,092324 | 7.585.890.000 | |
| 2025-02-21 | HU0000711015 | 2,108650 | 7.655.770.000 | |
| 2025-02-20 | HU0000711015 | 2,091859 | 7.668.820.000 | |
| 2025-02-19 | HU0000711015 | 2,085210 | 7.647.760.000 | |
| 2025-02-18 | HU0000711015 | 2,089287 | 7.687.850.000 | |
| 2025-02-17 | HU0000711015 | 2,099174 | 7.759.540.000 | |
| 2025-02-14 | HU0000711015 | 2,088627 | 7.739.710.000 | |
| 2025-02-13 | HU0000711015 | 2,078528 | 7.711.810.000 | |
| 2025-02-12 | HU0000711015 | 2,078326 | 7.722.960.000 | |
| 2025-02-11 | HU0000711015 | 2,088533 | 7.743.880.000 | |
| 2025-02-10 | HU0000711015 | 2,100592 | 7.788.880.000 | |
| 2025-02-07 | HU0000711015 | 2,099468 | 7.805.190.000 | |
| 2025-02-06 | HU0000711015 | 2,116696 | 7.876.500.000 | |
| 2025-02-05 | HU0000711015 | 2,115606 | 7.877.620.000 | |
| 2025-02-04 | HU0000711015 | 2,115293 | 7.892.880.000 | |
| 2025-02-03 | HU0000711015 | 2,113983 | 7.883.370.000 | |
| 2025-01-31 | HU0000711015 | 2,107274 | 7.849.450.000 | |
| 2025-01-30 | HU0000711015 | 2,103627 | 7.810.690.000 | |
| 2025-01-29 | HU0000711015 | 2,104343 | 7.805.490.000 | |
| 2025-01-28 | HU0000711015 | 2,110434 | 7.813.600.000 | |
| 2025-01-27 | HU0000711015 | 2,111387 | 7.784.320.000 | |
| 2025-01-24 | HU0000711015 | 2,110170 | 7.735.450.000 | |
| 2025-01-23 | HU0000711015 | 2,114350 | 7.752.870.000 | |
| 2025-01-22 | HU0000711015 | 2,123882 | 7.770.170.000 | |
| 2025-01-21 | HU0000711015 | 2,125194 | 7.771.690.000 | |
| 2025-01-20 | HU0000711015 | 2,123973 | 7.754.040.000 | |
| 2025-01-17 | HU0000711015 | 2,130860 | 7.771.800.000 | |
| 2025-01-16 | HU0000711015 | 2,120434 | 7.718.540.000 | |
| 2025-01-15 | HU0000711015 | 2,114247 | 7.684.230.000 | |
| 2025-01-14 | HU0000711015 | 2,111838 | 7.672.400.000 | |
| 2025-01-13 | HU0000711015 | 2,117104 | 7.656.590.000 | |
| 2025-01-10 | HU0000711015 | 2,118885 | 7.629.010.000 | |
| 2025-01-09 | HU0000711015 | 2,124645 | 7.631.690.000 | |
| 2025-01-08 | HU0000711015 | 2,129066 | 7.634.430.000 | |
| 2025-01-07 | HU0000711015 | 2,130302 | 7.631.620.000 | |
| 2025-01-06 | HU0000711015 | 2,125284 | 7.613.440.000 | |
| 2025-01-03 | HU0000711015 | 2,129063 | 7.762.160.000 | |
| 2025-01-02 | HU0000711015 | 2,116889 | 7.705.800.000 | |
| 2024-12-31 | HU0000711015 | 2,111318 | 7.631.640.000 | |
| 2024-12-30 | HU0000711015 | 2,114156 | 7.584.230.000 | |
| 2024-12-23 | HU0000711015 | 2,121466 | 7.579.190.000 | |
| 2024-12-20 | HU0000711015 | 2,115753 | 7.506.700.000 | |
| 2024-12-19 | HU0000711015 | 2,116888 | 7.454.450.000 | |
| 2024-12-18 | HU0000711015 | 2,115318 | 7.425.540.000 | |
| 2024-12-17 | HU0000711015 | 2,117092 | 7.378.020.000 | |
| 2024-12-16 | HU0000711015 | 2,119744 | 7.360.730.000 | |
| 2024-12-13 | HU0000711015 | 2,124998 | 7.363.870.000 | |
| 2024-12-12 | HU0000711015 | 2,132742 | 7.387.550.000 | |
| 2024-12-11 | HU0000711015 | 2,132568 | 7.356.900.000 | |
| 2024-12-10 | HU0000711015 | 2,134882 | 7.330.320.000 | |
| 2024-12-09 | HU0000711015 | 2,137127 | 7.267.950.000 | |
| 2024-12-06 | HU0000711015 | 2,147856 | 7.235.550.000 | |
| 2024-12-05 | HU0000711015 | 2,144290 | 7.109.030.000 | |
| 2024-12-04 | HU0000711015 | 2,149155 | 7.061.600.000 | |
| 2024-12-03 | HU0000711015 | 2,148612 | 7.021.950.000 | |
| 2024-12-02 | HU0000711015 | 2,150963 | 6.967.270.000 | |
| 2024-11-29 | HU0000711015 | 2,149517 | 7.059.130.000 | |
| 2024-11-28 | HU0000711015 | 2,150692 | 6.984.520.000 | |
| 2024-11-27 | HU0000711015 | 2,142936 | 6.875.400.000 | |
| 2024-11-26 | HU0000711015 | 2,140186 | 6.825.970.000 | |
| 2024-11-25 | HU0000711015 | 2,146691 | 6.788.300.000 | |
| 2024-11-22 | HU0000711015 | 2,138461 | 6.729.490.000 | |
| 2024-11-21 | HU0000711015 | 2,140194 | 6.737.120.000 | |
| 2024-11-20 | HU0000711015 | 2,135715 | 6.695.860.000 | |
| 2024-11-19 | HU0000711015 | 2,128742 | 6.659.890.000 | |
| 2024-11-18 | HU0000711015 | 2,131530 | 6.649.050.000 | |
| 2024-11-15 | HU0000711015 | 2,117794 | 6.572.890.000 | |
| 2024-11-14 | HU0000711015 | 2,126111 | 6.546.770.000 | |
| 2024-11-13 | HU0000711015 | 2,129472 | 6.519.870.000 | |
| 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 | |
| 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 | |