| 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: 9,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |