| 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: 16,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |