| 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: 11,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |