| 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: 16,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |