| 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: 3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000718309 | 2,276747 | 13.281.100.000 | |
| 2025-03-27 | HU0000718309 | 2,260867 | 13.188.500.000 | |
| 2025-03-26 | HU0000718309 | 2,258613 | 13.175.400.000 | |
| 2025-03-25 | HU0000718309 | 2,250630 | 13.128.800.000 | |
| 2025-03-24 | HU0000718309 | 2,251591 | 13.134.400.000 | |
| 2025-03-21 | HU0000718309 | 2,260463 | 13.186.200.000 | |
| 2025-03-20 | HU0000718309 | 2,265036 | 13.212.800.000 | |
| 2025-03-19 | HU0000718309 | 2,263371 | 13.203.100.000 | |
| 2025-03-18 | HU0000718309 | 2,253686 | 13.146.600.000 | |
| 2025-03-17 | HU0000718309 | 2,258186 | 13.172.900.000 | |
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| 2025-03-14 | HU0000718309 | 2,255749 | 13.158.700.000 | |
| 2025-03-13 | HU0000718309 | 2,255561 | 12.874.200.000 | |
| 2025-03-12 | HU0000718309 | 2,262203 | 12.912.100.000 | |
| 2025-03-11 | HU0000718309 | 2,258961 | 12.893.600.000 | |
| 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 | |
| 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 | |