| 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: 19,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000718309 | 2,309497 | 13.018.500.000 | |
| 2024-12-02 | HU0000718309 | 2,311360 | 13.029.000.000 | |
| 2024-11-29 | HU0000718309 | 2,307377 | 13.006.500.000 | |
| 2024-11-28 | HU0000718309 | 2,309749 | 13.019.900.000 | |
| 2024-11-27 | HU0000718309 | 2,299453 | 12.961.800.000 | |
| 2024-11-26 | HU0000718309 | 2,296614 | 12.945.800.000 | |
| 2024-11-25 | HU0000718309 | 2,302296 | 12.977.900.000 | |
| 2024-11-22 | HU0000718309 | 2,295338 | 12.938.600.000 | |
| 2024-11-21 | HU0000718309 | 2,295928 | 12.942.000.000 | |
| 2024-11-20 | HU0000718309 | 2,290587 | 12.911.900.000 | |
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| 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 | |