| 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: 20,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |