| 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: 45,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000711015 | 2,171483 | 7.389.590.000 | |
| 2025-04-15 | HU0000711015 | 2,172830 | 7.372.180.000 | |
| 2025-04-14 | HU0000711015 | 2,167064 | 7.378.160.000 | |
| 2025-04-11 | HU0000711015 | 2,148107 | 7.392.240.000 | |
| 2025-04-10 | HU0000711015 | 2,120828 | 7.296.040.000 | |
| 2025-04-09 | HU0000711015 | 2,120723 | 7.290.510.000 | |
| 2025-04-08 | HU0000711015 | 2,129173 | 7.338.670.000 | |
| 2025-04-07 | HU0000711015 | 2,135346 | 7.365.400.000 | |
| 2025-04-04 | HU0000711015 | 2,142008 | 7.395.010.000 | |
| 2025-04-03 | HU0000711015 | 2,115022 | 7.303.630.000 | |
|
|
||||
| 2025-04-02 | HU0000711015 | 2,113021 | 7.304.460.000 | |
| 2025-04-01 | HU0000711015 | 2,123376 | 7.336.540.000 | |
| 2025-03-31 | HU0000711015 | 2,110477 | 7.281.010.000 | |
| 2025-03-28 | HU0000711015 | 2,117011 | 7.308.280.000 | |
| 2025-03-27 | HU0000711015 | 2,102290 | 7.250.560.000 | |
| 2025-03-26 | HU0000711015 | 2,100242 | 7.265.660.000 | |
| 2025-03-25 | HU0000711015 | 2,092866 | 7.251.000.000 | |
| 2025-03-24 | HU0000711015 | 2,093804 | 7.264.910.000 | |
| 2025-03-21 | HU0000711015 | 2,102191 | 7.306.420.000 | |
| 2025-03-20 | HU0000711015 | 2,106489 | 7.330.060.000 | |
| 2025-03-19 | HU0000711015 | 2,104985 | 7.334.010.000 | |
| 2025-03-18 | HU0000711015 | 2,096024 | 7.310.740.000 | |