| 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: -5,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000711015 | 2,097992 | 7.358.790.000 | |
| 2025-03-12 | HU0000711015 | 2,104217 | 7.392.700.000 | |
| 2025-03-11 | HU0000711015 | 2,101250 | 7.398.030.000 | |
| 2025-03-10 | HU0000711015 | 2,090312 | 7.360.240.000 | |
| 2025-03-07 | HU0000711015 | 2,082628 | 7.380.390.000 | |
| 2025-03-06 | HU0000711015 | 2,087587 | 7.429.890.000 | |
| 2025-03-05 | HU0000711015 | 2,063016 | 7.323.220.000 | |
| 2025-03-04 | HU0000711015 | 2,056947 | 7.364.200.000 | |
| 2025-03-03 | HU0000711015 | 2,089255 | 7.497.840.000 | |
| 2025-02-28 | HU0000711015 | 2,079092 | 7.483.570.000 | |
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| 2025-02-27 | HU0000711015 | 2,073885 | 7.488.190.000 | |
| 2025-02-26 | HU0000711015 | 2,076739 | 7.509.970.000 | |
| 2025-02-25 | HU0000711015 | 2,079930 | 7.524.350.000 | |
| 2025-02-24 | HU0000711015 | 2,092324 | 7.585.890.000 | |
| 2025-02-21 | HU0000711015 | 2,108650 | 7.655.770.000 | |
| 2025-02-20 | HU0000711015 | 2,091859 | 7.668.820.000 | |
| 2025-02-19 | HU0000711015 | 2,085210 | 7.647.760.000 | |
| 2025-02-18 | HU0000711015 | 2,089287 | 7.687.850.000 | |
| 2025-02-17 | HU0000711015 | 2,099174 | 7.759.540.000 | |
| 2025-02-14 | HU0000711015 | 2,088627 | 7.739.710.000 | |
| 2025-02-13 | HU0000711015 | 2,078528 | 7.711.810.000 | |
| 2025-02-12 | HU0000711015 | 2,078326 | 7.722.960.000 | |
| 2025-02-11 | HU0000711015 | 2,088533 | 7.743.880.000 | |
| 2025-02-10 | HU0000711015 | 2,100592 | 7.788.880.000 | |
| 2025-02-07 | HU0000711015 | 2,099468 | 7.805.190.000 | |
| 2025-02-06 | HU0000711015 | 2,116696 | 7.876.500.000 | |
| 2025-02-05 | HU0000711015 | 2,115606 | 7.877.620.000 | |
| 2025-02-04 | HU0000711015 | 2,115293 | 7.892.880.000 | |
| 2025-02-03 | HU0000711015 | 2,113983 | 7.883.370.000 | |
| 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 | |
| 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 | |