| 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: 19,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000718309 | 2,336320 | 13.628.700.000 | |
| 2025-04-15 | HU0000718309 | 2,337717 | 13.636.800.000 | |
| 2025-04-14 | HU0000718309 | 2,331464 | 13.600.300.000 | |
| 2025-04-11 | HU0000718309 | 2,310895 | 13.480.300.000 | |
| 2025-04-10 | HU0000718309 | 2,281501 | 13.308.900.000 | |
| 2025-04-09 | HU0000718309 | 2,281338 | 13.307.900.000 | |
| 2025-04-08 | HU0000718309 | 2,290376 | 13.360.700.000 | |
| 2025-04-07 | HU0000718309 | 2,296967 | 13.399.100.000 | |
| 2025-04-04 | HU0000718309 | 2,303982 | 13.440.000.000 | |
| 2025-04-03 | HU0000718309 | 2,274905 | 13.270.400.000 | |
|
|
||||
| 2025-04-02 | HU0000718309 | 2,272701 | 13.257.500.000 | |
| 2025-04-01 | HU0000718309 | 2,283788 | 13.322.200.000 | |
| 2025-03-31 | HU0000718309 | 2,269869 | 13.241.000.000 | |
| 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 | |
| 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 | |