| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |