| 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: -12,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |