| 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 I sorozat | ||||
| Évesített hozam: 16,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000718309 | 2,282589 | 12.866.800.000 | |
| 2024-11-18 | HU0000718309 | 2,286548 | 12.889.100.000 | |
| 2024-11-15 | HU0000718309 | 2,271931 | 12.806.700.000 | |
| 2024-11-14 | HU0000718309 | 2,280714 | 12.856.200.000 | |
| 2024-11-13 | HU0000718309 | 2,284219 | 12.876.000.000 | |
| 2024-11-12 | HU0000718309 | 2,292381 | 12.922.000.000 | |
| 2024-11-11 | HU0000718309 | 2,291699 | 12.918.100.000 | |
| 2024-11-08 | HU0000718309 | 2,282218 | 12.864.700.000 | |
| 2024-11-07 | HU0000718309 | 2,280766 | 12.856.500.000 | |
| 2024-11-06 | HU0000718309 | 2,284664 | 12.878.500.000 | |
|
|
||||
| 2024-11-05 | HU0000718309 | 2,283199 | 12.870.200.000 | |
| 2024-11-04 | HU0000718309 | 2,273581 | 12.816.000.000 | |
| 2024-10-31 | HU0000718309 | 2,282517 | 12.866.400.000 | |
| 2024-10-30 | HU0000718309 | 2,275468 | 12.826.600.000 | |
| 2024-10-29 | HU0000718309 | 2,269769 | 12.794.500.000 | |
| 2024-10-28 | HU0000718309 | 2,267433 | 12.690.500.000 | |
| 2024-10-25 | HU0000718309 | 2,271578 | 12.713.700.000 | |
| 2024-10-24 | HU0000718309 | 2,264987 | 12.676.900.000 | |
| 2024-10-22 | HU0000718309 | 2,249044 | 12.587.600.000 | |
| 2024-10-21 | HU0000718309 | 2,253817 | 12.614.300.000 | |
| 2024-10-18 | HU0000718309 | 2,254626 | 12.618.900.000 | |
| 2024-10-17 | HU0000718309 | 2,258803 | 12.642.300.000 | |
| 2024-10-16 | HU0000718309 | 2,255692 | 12.624.800.000 | |
| 2024-10-15 | HU0000718309 | 2,254127 | 12.616.100.000 | |
| 2024-10-14 | HU0000718309 | 2,253881 | 12.614.700.000 | |
| 2024-10-11 | HU0000718309 | 2,255108 | 12.621.600.000 | |
| 2024-10-10 | HU0000718309 | 2,250258 | 12.594.400.000 | |
| 2024-10-09 | HU0000718309 | 2,250612 | 12.596.400.000 | |
| 2024-10-08 | HU0000718309 | 2,260783 | 12.653.300.000 | |
| 2024-10-07 | HU0000718309 | 2,264615 | 12.674.800.000 | |
| 2024-10-04 | HU0000718309 | 2,265987 | 12.682.500.000 | |
| 2024-10-03 | HU0000718309 | 2,263380 | 12.667.900.000 | |
| 2024-10-02 | HU0000718309 | 2,256635 | 12.630.100.000 | |
| 2024-10-01 | HU0000718309 | 2,245392 | 12.567.200.000 | |
| 2024-09-30 | HU0000718309 | 2,240699 | 12.540.900.000 | |
| 2024-09-27 | HU0000718309 | 2,236875 | 12.519.500.000 | |
| 2024-09-26 | HU0000718309 | 2,227774 | 12.468.600.000 | |
| 2024-09-25 | HU0000718309 | 2,224888 | 12.452.400.000 | |
| 2024-09-24 | HU0000718309 | 2,223132 | 12.442.600.000 | |
| 2024-09-23 | HU0000718309 | 2,221483 | 12.433.400.000 | |
| 2024-09-20 | HU0000718309 | 2,222762 | 12.440.500.000 | |
| 2024-09-19 | HU0000718309 | 2,224530 | 12.450.400.000 | |
| 2024-09-18 | HU0000718309 | 2,218045 | 12.414.100.000 | |
| 2024-09-17 | HU0000718309 | 2,216972 | 12.408.100.000 | |
| 2024-09-16 | HU0000718309 | 2,213478 | 12.388.600.000 | |
| 2024-09-13 | HU0000718309 | 2,215776 | 12.401.400.000 | |
| 2024-09-12 | HU0000718309 | 2,217458 | 12.410.800.000 | |
| 2024-09-11 | HU0000718309 | 2,217127 | 12.409.000.000 | |
| 2024-09-10 | HU0000718309 | 2,221899 | 12.435.700.000 | |
| 2024-09-09 | HU0000718309 | 2,206608 | 12.350.100.000 | |
| 2024-09-06 | HU0000718309 | 2,204826 | 12.340.100.000 | |
| 2024-09-05 | HU0000718309 | 2,194232 | 12.280.900.000 | |
| 2024-09-04 | HU0000718309 | 2,197465 | 12.298.900.000 | |
| 2024-09-03 | HU0000718309 | 2,192538 | 12.271.400.000 | |
| 2024-09-02 | HU0000718309 | 2,188077 | 12.246.400.000 | |
| 2024-08-30 | HU0000718309 | 2,187200 | 12.241.500.000 | |
| 2024-08-29 | HU0000718309 | 2,192950 | 12.273.700.000 | |
| 2024-08-28 | HU0000718309 | 2,196171 | 12.291.700.000 | |
| 2024-08-27 | HU0000718309 | 2,198104 | 12.302.500.000 | |
| 2024-08-26 | HU0000718309 | 2,203650 | 12.333.600.000 | |
| 2024-08-23 | HU0000718309 | 2,193657 | 12.201.800.000 | |
| 2024-08-22 | HU0000718309 | 2,197647 | 12.224.000.000 | |
| 2024-08-21 | HU0000718309 | 2,196189 | 12.215.900.000 | |
| 2024-08-16 | HU0000718309 | 2,203922 | 12.258.900.000 | |
| 2024-08-15 | HU0000718309 | 2,197183 | 12.221.400.000 | |
| 2024-08-14 | HU0000718309 | 2,198615 | 12.229.400.000 | |
| 2024-08-13 | HU0000718309 | 2,191500 | 12.189.800.000 | |
| 2024-08-12 | HU0000718309 | 2,192579 | 12.195.800.000 | |
| 2024-08-09 | HU0000718309 | 2,196287 | 12.216.400.000 | |
| 2024-08-08 | HU0000718309 | 2,192774 | 12.196.900.000 | |
| 2024-08-07 | HU0000718309 | 2,197764 | 12.224.700.000 | |
| 2024-08-06 | HU0000718309 | 2,184814 | 12.152.600.000 | |
| 2024-08-05 | HU0000718309 | 2,188677 | 12.174.100.000 | |
| 2024-08-02 | HU0000718309 | 2,189541 | 12.178.900.000 | |
| 2024-08-01 | HU0000718309 | 2,184223 | 12.149.300.000 | |
| 2024-07-31 | HU0000718309 | 2,178877 | 12.119.600.000 | |
| 2024-07-30 | HU0000718309 | 2,165032 | 12.042.600.000 | |
| 2024-07-29 | HU0000718309 | 2,147321 | 11.944.100.000 | |
| 2024-07-26 | HU0000718309 | 2,147164 | 11.943.200.000 | |
| 2024-07-25 | HU0000718309 | 2,152321 | 11.971.900.000 | |
| 2024-07-24 | HU0000718309 | 2,148111 | 11.948.500.000 | |
| 2024-07-23 | HU0000718309 | 2,141655 | 11.912.600.000 | |
| 2024-07-22 | HU0000718309 | 2,139753 | 11.902.000.000 | |
| 2024-07-19 | HU0000718309 | 2,144755 | 11.929.800.000 | |
| 2024-07-18 | HU0000718309 | 2,145151 | 11.932.000.000 | |
| 2024-07-17 | HU0000718309 | 2,153737 | 11.979.800.000 | |
| 2024-07-16 | HU0000718309 | 2,154192 | 11.982.300.000 | |
| 2024-07-15 | HU0000718309 | 2,150371 | 11.961.000.000 | |
| 2024-07-12 | HU0000718309 | 2,159916 | 12.014.100.000 | |
| 2024-07-11 | HU0000718309 | 2,163989 | 12.036.800.000 | |
| 2024-07-10 | HU0000718309 | 2,151935 | 11.969.700.000 | |
| 2024-07-09 | HU0000718309 | 2,160533 | 12.017.600.000 | |
| 2024-07-08 | HU0000718309 | 2,153548 | 11.978.700.000 | |
| 2024-07-05 | HU0000718309 | 2,145191 | 11.932.200.000 | |
| 2024-07-04 | HU0000718309 | 2,141038 | 11.909.100.000 | |
| 2024-07-03 | HU0000718309 | 2,140938 | 11.908.600.000 | |
| 2024-07-02 | HU0000718309 | 2,137740 | 11.890.800.000 | |
| 2024-07-01 | HU0000718309 | 2,129943 | 11.847.400.000 | |
| 2024-06-28 | HU0000718309 | 2,145100 | 11.931.700.000 | |
| 2024-06-27 | HU0000718309 | 2,153952 | 11.981.000.000 | |
| 2024-06-26 | HU0000718309 | 2,154944 | 11.726.600.000 | |
| 2024-06-25 | HU0000718309 | 2,155338 | 11.728.800.000 | |
| 2024-06-24 | HU0000718309 | 2,156385 | 11.734.500.000 | |
| 2024-06-21 | HU0000718309 | 2,162120 | 11.765.700.000 | |
| 2024-06-20 | HU0000718309 | 2,157360 | 11.739.800.000 | |
| 2024-06-19 | HU0000718309 | 2,154692 | 11.725.300.000 | |
| 2024-06-18 | HU0000718309 | 2,155071 | 11.727.300.000 | |
| 2024-06-17 | HU0000718309 | 2,152056 | 11.710.900.000 | |
| 2024-06-14 | HU0000718309 | 2,164111 | 11.776.500.000 | |
| 2024-06-13 | HU0000718309 | 2,153106 | 11.716.600.000 | |
| 2024-06-12 | HU0000718309 | 2,146786 | 11.682.200.000 | |
| 2024-06-11 | HU0000718309 | 2,141615 | 11.654.100.000 | |
| 2024-06-10 | HU0000718309 | 2,129629 | 11.588.900.000 | |
| 2024-06-07 | HU0000718309 | 2,114789 | 11.508.100.000 | |
| 2024-06-06 | HU0000718309 | 2,133191 | 11.608.300.000 | |
| 2024-06-05 | HU0000718309 | 2,133786 | 11.611.500.000 | |
| 2024-06-04 | HU0000718309 | 2,128151 | 11.580.800.000 | |
| 2024-06-03 | HU0000718309 | 2,116666 | 11.518.300.000 | |
| 2024-05-31 | HU0000718309 | 2,104491 | 11.452.100.000 | |
| 2024-05-30 | HU0000718309 | 2,097240 | 11.412.600.000 | |
| 2024-05-29 | HU0000718309 | 2,070800 | 11.268.700.000 | |
| 2024-05-28 | HU0000718309 | 2,071903 | 11.274.700.000 | |
| 2024-05-27 | HU0000718309 | 2,075275 | 11.293.100.000 | |
| 2024-05-24 | HU0000718309 | 2,080442 | 11.232.900.000 | |
| 2024-05-23 | HU0000718309 | 2,088789 | 11.278.000.000 | |
| 2024-05-22 | HU0000718309 | 2,083560 | 11.249.800.000 | |
| 2024-05-21 | HU0000718309 | 2,084087 | 11.252.600.000 | |
| 2024-05-17 | HU0000718309 | 2,094480 | 11.308.700.000 | |
| 2024-05-16 | HU0000718309 | 2,087832 | 11.272.800.000 | |
| 2024-05-15 | HU0000718309 | 2,089390 | 10.911.800.000 | |
| 2024-05-14 | HU0000718309 | 2,082820 | 10.877.400.000 | |
| 2024-05-13 | HU0000718309 | 2,084741 | 10.887.500.000 | |
| 2024-05-10 | HU0000718309 | 2,087040 | 10.899.500.000 | |
| 2024-05-09 | HU0000718309 | 2,093731 | 10.934.400.000 | |
| 2024-05-08 | HU0000718309 | 2,096101 | 10.946.800.000 | |
| 2024-05-07 | HU0000718309 | 2,096162 | 10.947.100.000 | |
| 2024-05-06 | HU0000718309 | 2,097263 | 10.952.900.000 | |
| 2024-05-03 | HU0000718309 | 2,094257 | 10.937.200.000 | |
| 2024-05-02 | HU0000718309 | 2,083531 | 10.881.200.000 | |
| 2024-04-30 | HU0000718309 | 2,084818 | 10.887.900.000 | |
| 2024-04-29 | HU0000718309 | 2,095088 | 10.941.500.000 | |
| 2024-04-26 | HU0000718309 | 2,091950 | 10.925.100.000 | |
| 2024-04-25 | HU0000718309 | 2,088762 | 10.908.500.000 | |
| 2024-04-24 | HU0000718309 | 2,094887 | 10.940.500.000 | |
| 2024-04-23 | HU0000718309 | 2,101367 | 10.835.600.000 | |
| 2024-04-22 | HU0000718309 | 2,100577 | 10.831.600.000 | |
| 2024-04-19 | HU0000718309 | 2,102896 | 10.843.500.000 | |
| 2024-04-18 | HU0000718309 | 2,095098 | 10.803.300.000 | |
| 2024-04-17 | HU0000718309 | 2,094400 | 10.799.700.000 | |
| 2024-04-16 | HU0000718309 | 2,096903 | 10.812.600.000 | |
| 2024-04-15 | HU0000718309 | 2,092054 | 10.787.600.000 | |
| 2024-04-12 | HU0000718309 | 2,093236 | 10.793.700.000 | |
| 2024-04-11 | HU0000718309 | 2,085770 | 10.755.200.000 | |
| 2024-04-10 | HU0000718309 | 2,090409 | 10.779.100.000 | |
| 2024-04-09 | HU0000718309 | 2,091400 | 10.784.200.000 | |
| 2024-04-08 | HU0000718309 | 2,094519 | 10.800.300.000 | |
| 2024-04-05 | HU0000718309 | 2,096778 | 10.812.000.000 | |
| 2024-04-04 | HU0000718309 | 2,107021 | 10.659.400.000 | |
| 2024-04-03 | HU0000718309 | 2,110983 | 10.679.400.000 | |
| 2024-04-02 | HU0000718309 | 2,117433 | 10.712.100.000 | |
| 2024-03-28 | HU0000718309 | 2,131658 | 10.784.000.000 | |
| 2024-03-27 | HU0000718309 | 2,129048 | 10.770.800.000 | |
| 2024-03-26 | HU0000718309 | 2,129591 | 10.773.600.000 | |
| 2024-03-25 | HU0000718309 | 2,129967 | 10.775.500.000 | |
| 2024-03-22 | HU0000718309 | 2,132887 | 10.790.200.000 | |
| 2024-03-21 | HU0000718309 | 2,112418 | 10.686.700.000 | |
| 2024-03-20 | HU0000718309 | 2,110251 | 10.675.700.000 | |
| 2024-03-19 | HU0000718309 | 2,110304 | 10.676.000.000 | |
| 2024-03-18 | HU0000718309 | 2,104845 | 10.648.400.000 | |
| 2024-03-14 | HU0000718309 | 2,101623 | 10.632.100.000 | |
| 2024-03-13 | HU0000718309 | 2,121109 | 10.730.700.000 | |
| 2024-03-12 | HU0000718309 | 2,113792 | 10.693.600.000 | |
| 2024-03-11 | HU0000718309 | 2,113090 | 10.690.100.000 | |
| 2024-03-08 | HU0000718309 | 2,115394 | 10.701.700.000 | |
| 2024-03-07 | HU0000718309 | 2,112905 | 10.689.100.000 | |
| 2024-03-06 | HU0000718309 | 2,107560 | 10.662.100.000 | |
| 2024-03-05 | HU0000718309 | 2,113439 | 10.541.900.000 | |
| 2024-03-04 | HU0000718309 | 2,102093 | 9.771.840.000 | |
| 2024-03-01 | HU0000718309 | 2,098043 | 9.753.010.000 | |
| 2024-02-29 | HU0000718309 | 2,094653 | 9.737.250.000 | |
| 2024-02-28 | HU0000718309 | 2,080927 | 9.673.440.000 | |
| 2024-02-27 | HU0000718309 | 2,064652 | 9.597.790.000 | |
| 2024-02-26 | HU0000718309 | 2,067452 | 9.610.800.000 | |
| 2024-02-23 | HU0000718309 | 2,066586 | 9.606.780.000 | |
| 2024-02-22 | HU0000718309 | 2,053040 | 9.543.810.000 | |
| 2024-02-21 | HU0000718309 | 2,051264 | 9.535.550.000 | |
| 2024-02-20 | HU0000718309 | 2,055431 | 9.554.920.000 | |
| 2024-02-19 | HU0000718309 | 2,059268 | 9.572.760.000 | |
| 2024-02-16 | HU0000718309 | 2,059545 | 9.574.050.000 | |
| 2024-02-15 | HU0000718309 | 2,060682 | 9.579.330.000 | |
| 2024-02-14 | HU0000718309 | 2,051850 | 9.538.270.000 | |
| 2024-02-13 | HU0000718309 | 2,043374 | 9.498.870.000 | |
| 2024-02-12 | HU0000718309 | 2,049057 | 9.525.290.000 | |
| 2024-02-09 | HU0000718309 | 2,052404 | 9.540.850.000 | |
| 2024-02-08 | HU0000718309 | 2,052876 | 9.543.040.000 | |
| 2024-02-07 | HU0000718309 | 2,052694 | 9.542.200.000 | |
| 2024-02-06 | HU0000718309 | 2,047732 | 9.519.130.000 | |
| 2024-02-05 | HU0000718309 | 2,036194 | 9.465.490.000 | |
| 2024-02-02 | HU0000718309 | 2,033618 | 9.453.520.000 | |
| 2024-02-01 | HU0000718309 | 2,042084 | 9.492.870.000 | |
| 2024-01-31 | HU0000718309 | 2,040560 | 9.485.790.000 | |
| 2024-01-30 | HU0000718309 | 2,057692 | 9.565.430.000 | |
| 2024-01-29 | HU0000718309 | 2,055108 | 9.553.420.000 | |
| 2024-01-26 | HU0000718309 | 2,038632 | 9.476.830.000 | |
| 2024-01-25 | HU0000718309 | 2,031151 | 9.442.050.000 | |
| 2024-01-24 | HU0000718309 | 2,025423 | 9.415.420.000 | |
| 2024-01-23 | HU0000718309 | 2,016862 | 9.375.630.000 | |
| 2024-01-22 | HU0000718309 | 2,008097 | 9.334.880.000 | |
| 2024-01-19 | HU0000718309 | 2,009709 | 9.342.380.000 | |
| 2024-01-18 | HU0000718309 | 2,002101 | 9.307.010.000 | |
| 2024-01-17 | HU0000718309 | 1,997549 | 9.285.850.000 | |
| 2024-01-16 | HU0000718309 | 1,998634 | 9.290.890.000 | |
| 2024-01-15 | HU0000718309 | 1,998757 | 9.291.470.000 | |
| 2024-01-12 | HU0000718309 | 1,994995 | 9.273.980.000 | |
| 2024-01-11 | HU0000718309 | 1,990831 | 9.254.620.000 | |
| 2024-01-10 | HU0000718309 | 1,981591 | 9.211.670.000 | |
| 2024-01-09 | HU0000718309 | 1,980338 | 9.205.840.000 | |
| 2024-01-08 | HU0000718309 | 1,978084 | 9.195.360.000 | |
| 2024-01-05 | HU0000718309 | 1,979529 | 9.202.080.000 | |
| 2024-01-04 | HU0000718309 | 1,986470 | 9.234.350.000 | |
| 2024-01-03 | HU0000718309 | 1,994464 | 9.271.510.000 | |
| 2024-01-02 | HU0000718309 | 2,006452 | 9.327.230.000 | |
| 2023-12-29 | HU0000718309 | 2,012402 | 9.354.900.000 | |
| 2023-12-28 | HU0000718309 | 2,009858 | 9.343.070.000 | |
| 2023-12-27 | HU0000718309 | 2,006843 | 9.329.050.000 | |
| 2023-12-22 | HU0000718309 | 2,000721 | 9.300.590.000 | |
| 2023-12-21 | HU0000718309 | 2,003887 | 9.315.310.000 | |
| 2023-12-20 | HU0000718309 | 2,007446 | 9.234.970.000 | |
| 2023-12-19 | HU0000718309 | 2,001552 | 9.207.850.000 | |
| 2023-12-18 | HU0000718309 | 2,003927 | 9.218.780.000 | |
| 2023-12-15 | HU0000718309 | 1,990987 | 8.959.250.000 | |
| 2023-12-14 | HU0000718309 | 1,987220 | 8.942.300.000 | |
| 2023-12-13 | HU0000718309 | 1,979172 | 8.906.090.000 | |
| 2023-12-12 | HU0000718309 | 1,982457 | 8.920.870.000 | |
| 2023-12-11 | HU0000718309 | 1,975299 | 8.888.660.000 | |
| 2023-12-08 | HU0000718309 | 1,982626 | 8.921.630.000 | |
| 2023-12-07 | HU0000718309 | 1,977573 | 8.898.890.000 | |
| 2023-12-06 | HU0000718309 | 1,975846 | 8.891.120.000 | |
| 2023-12-05 | HU0000718309 | 1,966926 | 8.850.980.000 | |
| 2023-12-04 | HU0000718309 | 1,963437 | 8.835.280.000 | |
| 2023-12-01 | HU0000718309 | 1,963495 | 8.835.540.000 | |
| 2023-11-30 | HU0000718309 | 1,957061 | 8.806.590.000 | |
| 2023-11-29 | HU0000718309 | 1,954326 | 8.794.280.000 | |
| 2023-11-28 | HU0000718309 | 1,954031 | 8.792.950.000 | |
| 2023-11-27 | HU0000718309 | 1,953181 | 8.789.130.000 | |
| 2023-11-24 | HU0000718309 | 1,951516 | 8.781.640.000 | |
| 2023-11-23 | HU0000718309 | 1,952593 | 8.786.480.000 | |
| 2023-11-22 | HU0000718309 | 1,957327 | 8.614.320.000 | |