| 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: -2,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |