| 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: -8,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718309 | 2,246976 | 12.825.200.000 | |
| 2025-03-07 | HU0000718309 | 2,239718 | 12.783.800.000 | |
| 2025-03-06 | HU0000718309 | 2,245292 | 12.815.600.000 | |
| 2025-03-05 | HU0000718309 | 2,223094 | 12.688.900.000 | |
| 2025-03-04 | HU0000718309 | 2,216494 | 12.651.200.000 | |
| 2025-03-03 | HU0000718309 | 2,251245 | 12.849.600.000 | |
| 2025-02-28 | HU0000718309 | 2,240110 | 12.786.000.000 | |
| 2025-02-27 | HU0000718309 | 2,234439 | 12.753.600.000 | |
| 2025-02-26 | HU0000718309 | 2,237452 | 12.770.800.000 | |
| 2025-02-25 | HU0000718309 | 2,240829 | 12.790.100.000 | |
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| 2025-02-24 | HU0000718309 | 2,254120 | 12.866.000.000 | |
| 2025-02-21 | HU0000718309 | 2,271298 | 12.964.000.000 | |
| 2025-02-20 | HU0000718309 | 2,253368 | 12.861.700.000 | |
| 2025-02-19 | HU0000718309 | 2,246145 | 12.820.500.000 | |
| 2025-02-18 | HU0000718309 | 2,250475 | 12.845.200.000 | |
| 2025-02-17 | HU0000718309 | 2,261062 | 12.905.600.000 | |
| 2025-02-14 | HU0000718309 | 2,249518 | 12.839.700.000 | |
| 2025-02-13 | HU0000718309 | 2,238579 | 12.777.300.000 | |
| 2025-02-12 | HU0000718309 | 2,238301 | 12.775.700.000 | |
| 2025-02-11 | HU0000718309 | 2,249232 | 12.838.100.000 | |
| 2025-02-10 | HU0000718309 | 2,262156 | 12.911.800.000 | |
| 2025-02-07 | HU0000718309 | 2,260760 | 12.903.900.000 | |
| 2025-02-06 | HU0000718309 | 2,278351 | 13.004.300.000 | |
| 2025-02-05 | HU0000718309 | 2,276262 | 12.992.400.000 | |
| 2025-02-04 | HU0000718309 | 2,276664 | 12.994.700.000 | |
| 2025-02-03 | HU0000718309 | 2,276038 | 12.991.100.000 | |
| 2025-01-31 | HU0000718309 | 2,268660 | 12.949.000.000 | |
| 2025-01-30 | HU0000718309 | 2,264672 | 12.926.200.000 | |
| 2025-01-29 | HU0000718309 | 2,265242 | 12.929.500.000 | |
| 2025-01-28 | HU0000718309 | 2,270294 | 12.958.300.000 | |
| 2025-01-27 | HU0000718309 | 2,270568 | 12.959.900.000 | |
| 2025-01-24 | HU0000718309 | 2,269684 | 12.954.800.000 | |
| 2025-01-23 | HU0000718309 | 2,274652 | 12.983.200.000 | |
| 2025-01-22 | HU0000718309 | 2,284250 | 13.038.000.000 | |
| 2025-01-21 | HU0000718309 | 2,285292 | 13.043.900.000 | |
| 2025-01-20 | HU0000718309 | 2,284826 | 13.041.200.000 | |
| 2025-01-17 | HU0000718309 | 2,291363 | 13.078.600.000 | |
| 2025-01-16 | HU0000718309 | 2,279485 | 13.010.800.000 | |
| 2025-01-15 | HU0000718309 | 2,273072 | 12.974.200.000 | |
| 2025-01-14 | HU0000718309 | 2,271141 | 12.963.100.000 | |
| 2025-01-13 | HU0000718309 | 2,277466 | 12.999.200.000 | |
| 2025-01-10 | HU0000718309 | 2,279911 | 13.013.200.000 | |
| 2025-01-09 | HU0000718309 | 2,286047 | 13.048.200.000 | |
| 2025-01-08 | HU0000718309 | 2,290741 | 13.075.000.000 | |
| 2025-01-07 | HU0000718309 | 2,292007 | 13.082.200.000 | |
| 2025-01-06 | HU0000718309 | 2,286545 | 13.051.100.000 | |
| 2025-01-03 | HU0000718309 | 2,290422 | 13.073.200.000 | |
| 2025-01-02 | HU0000718309 | 2,277263 | 12.998.100.000 | |
| 2024-12-31 | HU0000718309 | 2,271146 | 12.963.200.000 | |
| 2024-12-30 | HU0000718309 | 2,274137 | 12.980.200.000 | |
| 2024-12-23 | HU0000718309 | 2,281563 | 13.022.600.000 | |
| 2024-12-20 | HU0000718309 | 2,275234 | 12.986.500.000 | |
| 2024-12-19 | HU0000718309 | 2,276392 | 12.831.800.000 | |
| 2024-12-18 | HU0000718309 | 2,274642 | 12.822.000.000 | |
| 2024-12-17 | HU0000718309 | 2,276488 | 12.832.400.000 | |
| 2024-12-16 | HU0000718309 | 2,279278 | 12.848.100.000 | |
| 2024-12-13 | HU0000718309 | 2,284739 | 12.878.900.000 | |
| 2024-12-12 | HU0000718309 | 2,293002 | 12.925.500.000 | |