| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 7,76% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000711015 | 1,670673 | 1.898.430.000 | |
| 2023-03-24 | HU0000711015 | 1,675217 | 1.903.430.000 | |
| 2023-03-23 | HU0000711015 | 1,669458 | 1.896.690.000 | |
| 2023-03-22 | HU0000711015 | 1,674483 | 1.902.400.000 | |
| 2023-03-21 | HU0000711015 | 1,677430 | 1.901.650.000 | |
| 2023-03-20 | HU0000711015 | 1,691673 | 1.917.390.000 | |
| 2023-03-17 | HU0000711015 | 1,688123 | 1.913.370.000 | |
| 2023-03-16 | HU0000711015 | 1,691182 | 1.914.640.000 | |
| 2023-03-14 | HU0000711015 | 1,690991 | 1.920.620.000 | |
| 2023-03-13 | HU0000711015 | 1,670479 | 1.888.430.000 | |
|
|
||||
| 2023-03-10 | HU0000711015 | 1,667228 | 1.886.840.000 | |
| 2023-03-09 | HU0000711015 | 1,656354 | 1.873.500.000 | |
| 2023-03-08 | HU0000711015 | 1,659216 | 1.845.690.000 | |
| 2023-03-07 | HU0000711015 | 1,650775 | 1.838.150.000 | |
| 2023-03-06 | HU0000711015 | 1,652172 | 1.840.130.000 | |
| 2023-03-03 | HU0000711015 | 1,647695 | 1.835.140.000 | |
| 2023-03-02 | HU0000711015 | 1,632210 | 1.812.380.000 | |
| 2023-03-01 | HU0000711015 | 1,639966 | 1.815.830.000 | |
| 2023-02-28 | HU0000711015 | 1,652405 | 1.827.900.000 | |
| 2023-02-27 | HU0000711015 | 1,654784 | 1.830.530.000 | |
| 2023-02-24 | HU0000711015 | 1,652845 | 1.819.890.000 | |
| 2023-02-23 | HU0000711015 | 1,657429 | 1.821.630.000 | |
| 2023-02-22 | HU0000711015 | 1,657662 | 1.803.540.000 | |
| 2023-02-21 | HU0000711015 | 1,655875 | 1.799.100.000 | |
| 2023-02-20 | HU0000711015 | 1,658942 | 1.802.850.000 | |
| 2023-02-17 | HU0000711015 | 1,663506 | 1.802.210.000 | |
| 2023-02-16 | HU0000711015 | 1,656665 | 1.809.370.000 | |
| 2023-02-15 | HU0000711015 | 1,650195 | 1.792.300.000 | |
| 2023-02-14 | HU0000711015 | 1,658806 | 1.801.870.000 | |
| 2023-02-13 | HU0000711015 | 1,672926 | 1.808.440.000 | |
| 2023-02-10 | HU0000711015 | 1,674477 | 1.798.680.000 | |
| 2023-02-09 | HU0000711015 | 1,672178 | 1.790.390.000 | |
| 2023-02-08 | HU0000711015 | 1,683299 | 1.794.390.000 | |
| 2023-02-07 | HU0000711015 | 1,692806 | 1.802.530.000 | |
| 2023-02-06 | HU0000711015 | 1,685005 | 1.794.090.000 | |
| 2023-02-03 | HU0000711015 | 1,679499 | 1.788.230.000 | |
| 2023-02-02 | HU0000711015 | 1,688544 | 1.790.260.000 | |
| 2023-02-01 | HU0000711015 | 1,683029 | 1.776.410.000 | |
| 2023-01-31 | HU0000711015 | 1,675289 | 1.761.210.000 | |
| 2023-01-30 | HU0000711015 | 1,682950 | 1.769.260.000 | |
| 2023-01-27 | HU0000711015 | 1,675695 | 1.761.640.000 | |
| 2023-01-26 | HU0000711015 | 1,675651 | 1.753.690.000 | |
| 2023-01-25 | HU0000711015 | 1,675754 | 1.748.200.000 | |
| 2023-01-24 | HU0000711015 | 1,691127 | 1.785.370.000 | |
| 2023-01-23 | HU0000711015 | 1,683052 | 1.775.360.000 | |
| 2023-01-20 | HU0000711015 | 1,686527 | 1.778.780.000 | |
| 2023-01-19 | HU0000711015 | 1,684521 | 1.769.660.000 | |
| 2023-01-18 | HU0000711015 | 1,686530 | 1.767.480.000 | |
| 2023-01-17 | HU0000711015 | 1,686420 | 1.762.330.000 | |
| 2023-01-16 | HU0000711015 | 1,682461 | 1.749.990.000 | |
| 2023-01-13 | HU0000711015 | 1,674861 | 1.742.240.000 | |
| 2023-01-12 | HU0000711015 | 1,678117 | 1.745.620.000 | |
| 2023-01-11 | HU0000711015 | 1,672687 | 1.739.970.000 | |
| 2023-01-10 | HU0000711015 | 1,661205 | 1.728.090.000 | |
| 2023-01-09 | HU0000711015 | 1,658936 | 1.712.330.000 | |
| 2023-01-06 | HU0000711015 | 1,650951 | 1.706.340.000 | |
| 2023-01-05 | HU0000711015 | 1,640227 | 1.698.760.000 | |
| 2023-01-04 | HU0000711015 | 1,643456 | 1.687.300.000 | |
| 2023-01-03 | HU0000711015 | 1,660163 | 1.706.740.000 | |
| 2023-01-02 | HU0000711015 | 1,649130 | 1.696.080.000 | |
| 2022-12-30 | HU0000711015 | 1,646705 | 1.683.080.000 | |
| 2022-12-29 | HU0000711015 | 1,654775 | 1.691.330.000 | |
| 2022-12-28 | HU0000711015 | 1,655401 | 1.688.450.000 | |
| 2022-12-27 | HU0000711015 | 1,648588 | 1.676.580.000 | |
| 2022-12-23 | HU0000711015 | 1,646439 | 1.675.170.000 | |
| 2022-12-22 | HU0000711015 | 1,649942 | 1.645.750.000 | |
| 2022-12-21 | HU0000711015 | 1,650207 | 1.648.620.000 | |
| 2022-12-20 | HU0000711015 | 1,646248 | 1.644.660.000 | |
| 2022-12-19 | HU0000711015 | 1,650343 | 1.646.480.000 | |
| 2022-12-16 | HU0000711015 | 1,655937 | 1.652.060.000 | |
| 2022-12-15 | HU0000711015 | 1,662400 | 1.662.300.000 | |
| 2022-12-14 | HU0000711015 | 1,672125 | 1.638.370.000 | |
| 2022-12-13 | HU0000711015 | 1,676500 | 1.640.800.000 | |
| 2022-12-12 | HU0000711015 | 1,688154 | 1.638.390.000 | |
| 2022-12-09 | HU0000711015 | 1,680046 | 1.617.650.000 | |
| 2022-12-08 | HU0000711015 | 1,680166 | 1.625.050.000 | |
| 2022-12-07 | HU0000711015 | 1,670148 | 1.612.850.000 | |
| 2022-12-06 | HU0000711015 | 1,677876 | 1.595.060.000 | |
| 2022-12-05 | HU0000711015 | 1,673585 | 1.590.730.000 | |
| 2022-12-02 | HU0000711015 | 1,674163 | 1.587.350.000 | |
| 2022-12-01 | HU0000711015 | 1,672540 | 1.583.320.000 | |
| 2022-11-30 | HU0000711015 | 1,656879 | 1.566.950.000 | |
| 2022-11-29 | HU0000711015 | 1,651236 | 1.560.050.000 | |
| 2022-11-28 | HU0000711015 | 1,647694 | 1.556.510.000 | |
| 2022-11-25 | HU0000711015 | 1,654430 | 1.551.920.000 | |
| 2022-11-24 | HU0000711015 | 1,656583 | 1.555.240.000 | |
| 2022-11-23 | HU0000711015 | 1,630779 | 1.528.620.000 | |
| 2022-11-22 | HU0000711015 | 1,631173 | 1.528.490.000 | |
| 2022-11-21 | HU0000711015 | 1,630946 | 1.530.890.000 | |
| 2022-11-18 | HU0000711015 | 1,633662 | 1.533.440.000 | |
| 2022-11-17 | HU0000711015 | 1,639055 | 1.538.500.000 | |
| 2022-11-16 | HU0000711015 | 1,632100 | 1.536.460.000 | |
| 2022-11-15 | HU0000711015 | 1,626480 | 1.532.540.000 | |
| 2022-11-14 | HU0000711015 | 1,617492 | 1.523.670.000 | |
| 2022-11-11 | HU0000711015 | 1,604910 | 1.514.070.000 | |
| 2022-11-10 | HU0000711015 | 1,592649 | 1.503.490.000 | |
| 2022-11-09 | HU0000711015 | 1,573613 | 1.485.020.000 | |
| 2022-11-08 | HU0000711015 | 1,558896 | 1.471.130.000 | |
| 2022-11-07 | HU0000711015 | 1,556249 | 1.468.630.000 | |
| 2022-11-04 | HU0000711015 | 1,541070 | 1.454.310.000 | |
| 2022-11-03 | HU0000711015 | 1,542687 | 1.456.900.000 | |
| 2022-11-02 | HU0000711015 | 1,551760 | 1.465.470.000 | |
| 2022-10-28 | HU0000711015 | 1,552131 | 1.466.270.000 | |
| 2022-10-27 | HU0000711015 | 1,549506 | 1.463.790.000 | |
| 2022-10-26 | HU0000711015 | 1,548715 | 1.463.040.000 | |
| 2022-10-25 | HU0000711015 | 1,538053 | 1.452.770.000 | |
| 2022-10-24 | HU0000711015 | 1,529025 | 1.447.140.000 | |
| 2022-10-21 | HU0000711015 | 1,518059 | 1.436.810.000 | |
| 2022-10-20 | HU0000711015 | 1,517583 | 1.436.360.000 | |
| 2022-10-19 | HU0000711015 | 1,519698 | 1.440.290.000 | |
| 2022-10-18 | HU0000711015 | 1,518592 | 1.462.330.000 | |
| 2022-10-17 | HU0000711015 | 1,521037 | 1.469.040.000 | |
| 2022-10-14 | HU0000711015 | 1,519494 | 1.468.540.000 | |
| 2022-10-13 | HU0000711015 | 1,537093 | 1.487.500.000 | |
| 2022-10-12 | HU0000711015 | 1,535250 | 1.486.740.000 | |
| 2022-10-11 | HU0000711015 | 1,538909 | 1.490.580.000 | |
| 2022-10-10 | HU0000711015 | 1,543737 | 1.497.350.000 | |
| 2022-10-07 | HU0000711015 | 1,546527 | 1.501.290.000 | |
| 2022-10-06 | HU0000711015 | 1,554502 | 1.509.040.000 | |
| 2022-10-05 | HU0000711015 | 1,556048 | 1.511.230.000 | |
| 2022-10-04 | HU0000711015 | 1,553871 | 1.510.800.000 | |
| 2022-10-03 | HU0000711015 | 1,538303 | 1.495.660.000 | |
| 2022-09-30 | HU0000711015 | 1,532893 | 1.490.610.000 | |
| 2022-09-29 | HU0000711015 | 1,526399 | 1.487.270.000 | |
| 2022-09-28 | HU0000711015 | 1,513942 | 1.475.130.000 | |
| 2022-09-27 | HU0000711015 | 1,518892 | 1.486.170.000 | |
| 2022-09-26 | HU0000711015 | 1,529065 | 1.500.790.000 | |
| 2022-09-23 | HU0000711015 | 1,547754 | 1.520.650.000 | |
| 2022-09-22 | HU0000711015 | 1,556917 | 1.529.650.000 | |
| 2022-09-21 | HU0000711015 | 1,558079 | 1.530.790.000 | |
| 2022-09-20 | HU0000711015 | 1,553079 | 1.528.600.000 | |
| 2022-09-19 | HU0000711015 | 1,559129 | 1.534.560.000 | |
| 2022-09-16 | HU0000711015 | 1,568535 | 1.546.580.000 | |
| 2022-09-15 | HU0000711015 | 1,575365 | 1.553.310.000 | |
| 2022-09-14 | HU0000711015 | 1,569832 | 1.548.820.000 | |
| 2022-09-13 | HU0000711015 | 1,568159 | 1.557.350.000 | |
| 2022-09-12 | HU0000711015 | 1,566340 | 1.555.540.000 | |
| 2022-09-09 | HU0000711015 | 1,555658 | 1.544.930.000 | |
| 2022-09-08 | HU0000711015 | 1,552602 | 1.542.880.000 | |
| 2022-09-07 | HU0000711015 | 1,558674 | 1.552.650.000 | |
| 2022-09-06 | HU0000711015 | 1,563848 | 1.556.800.000 | |
| 2022-09-05 | HU0000711015 | 1,562394 | 1.556.340.000 | |
| 2022-09-02 | HU0000711015 | 1,552972 | 1.550.810.000 | |
| 2022-09-01 | HU0000711015 | 1,558860 | 1.557.670.000 | |
| 2022-08-31 | HU0000711015 | 1,568440 | 1.567.520.000 | |
| 2022-08-30 | HU0000711015 | 1,579326 | 1.578.400.000 | |
| 2022-08-29 | HU0000711015 | 1,583895 | 1.582.970.000 | |
| 2022-08-26 | HU0000711015 | 1,584351 | 1.583.430.000 | |
| 2022-08-25 | HU0000711015 | 1,583960 | 1.583.940.000 | |
| 2022-08-24 | HU0000711015 | 1,589149 | 1.591.530.000 | |
| 2022-08-23 | HU0000711015 | 1,588774 | 1.591.120.000 | |
| 2022-08-22 | HU0000711015 | 1,580252 | 1.582.580.000 | |
| 2022-08-19 | HU0000711015 | 1,590433 | 1.599.970.000 | |
| 2022-08-18 | HU0000711015 | 1,594391 | 1.603.950.000 | |
| 2022-08-17 | HU0000711015 | 1,595217 | 1.604.780.000 | |
| 2022-08-16 | HU0000711015 | 1,593724 | 1.608.130.000 | |
| 2022-08-15 | HU0000711015 | 1,582706 | 1.598.160.000 | |
| 2022-08-12 | HU0000711015 | 1,570453 | 1.589.000.000 | |
| 2022-08-11 | HU0000711015 | 1,575312 | 1.593.910.000 | |
| 2022-08-10 | HU0000711015 | 1,579049 | 1.595.990.000 | |
| 2022-08-09 | HU0000711015 | 1,564564 | 1.586.050.000 | |
| 2022-08-08 | HU0000711015 | 1,555612 | 1.606.300.000 | |
| 2022-08-05 | HU0000711015 | 1,554277 | 1.604.930.000 | |
| 2022-08-04 | HU0000711015 | 1,552349 | 1.605.360.000 | |
| 2022-08-03 | HU0000711015 | 1,545338 | 1.571.260.000 | |
| 2022-08-02 | HU0000711015 | 1,552258 | 1.590.120.000 | |
| 2022-08-01 | HU0000711015 | 1,565147 | 1.603.330.000 | |
| 2022-07-29 | HU0000711015 | 1,560323 | 1.598.390.000 | |
| 2022-07-28 | HU0000711015 | 1,554071 | 1.589.880.000 | |
| 2022-07-27 | HU0000711015 | 1,533800 | 1.562.030.000 | |
| 2022-07-26 | HU0000711015 | 1,524680 | 1.563.340.000 | |
| 2022-07-25 | HU0000711015 | 1,519362 | 1.557.390.000 | |
| 2022-07-22 | HU0000711015 | 1,510876 | 1.549.390.000 | |
| 2022-07-21 | HU0000711015 | 1,502859 | 1.541.120.000 | |
| 2022-07-20 | HU0000711015 | 1,493121 | 1.532.750.000 | |
| 2022-07-19 | HU0000711015 | 1,488648 | 1.529.150.000 | |
| 2022-07-18 | HU0000711015 | 1,492034 | 1.546.700.000 | |
| 2022-07-15 | HU0000711015 | 1,488648 | 1.543.180.000 | |
| 2022-07-14 | HU0000711015 | 1,498357 | 1.583.950.000 | |
| 2022-07-13 | HU0000711015 | 1,506683 | 1.674.280.000 | |
| 2022-07-12 | HU0000711015 | 1,520453 | 1.700.460.000 | |
| 2022-07-11 | HU0000711015 | 1,521540 | 1.672.370.000 | |
| 2022-07-08 | HU0000711015 | 1,518461 | 1.668.990.000 | |
| 2022-07-07 | HU0000711015 | 1,530420 | 1.682.840.000 | |
| 2022-07-06 | HU0000711015 | 1,529690 | 1.686.900.000 | |
| 2022-07-05 | HU0000711015 | 1,525292 | 1.683.180.000 | |
| 2022-07-04 | HU0000711015 | 1,526774 | 1.720.030.000 | |
| 2022-07-01 | HU0000711015 | 1,526924 | 1.721.250.000 | |
| 2022-06-30 | HU0000711015 | 1,517265 | 1.709.360.000 | |
| 2022-06-29 | HU0000711015 | 1,516299 | 1.708.270.000 | |
| 2022-06-28 | HU0000711015 | 1,527729 | 1.721.150.000 | |
| 2022-06-27 | HU0000711015 | 1,538425 | 1.733.270.000 | |
| 2022-06-24 | HU0000711015 | 1,536275 | 1.732.130.000 | |
| 2022-06-23 | HU0000711015 | 1,533227 | 1.728.700.000 | |
| 2022-06-22 | HU0000711015 | 1,521085 | 1.717.860.000 | |
| 2022-06-21 | HU0000711015 | 1,524474 | 1.721.770.000 | |
| 2022-06-20 | HU0000711015 | 1,528742 | 1.726.590.000 | |
| 2022-06-17 | HU0000711015 | 1,530918 | 1.729.050.000 | |
| 2022-06-16 | HU0000711015 | 1,520786 | 1.719.580.000 | |
| 2022-06-15 | HU0000711015 | 1,533251 | 1.733.350.000 | |
| 2022-06-14 | HU0000711015 | 1,531137 | 1.730.950.000 | |
| 2022-06-13 | HU0000711015 | 1,538434 | 1.743.470.000 | |
| 2022-06-10 | HU0000711015 | 1,559076 | 1.769.340.000 | |
| 2022-06-09 | HU0000711015 | 1,555921 | 1.765.760.000 | |
| 2022-06-08 | HU0000711015 | 1,554772 | 1.765.790.000 | |
| 2022-06-07 | HU0000711015 | 1,562857 | 1.774.970.000 | |
| 2022-06-03 | HU0000711015 | 1,578619 | 1.792.870.000 | |
| 2022-06-02 | HU0000711015 | 1,577397 | 1.791.490.000 | |
| 2022-06-01 | HU0000711015 | 1,583044 | 1.800.790.000 | |
| 2022-05-31 | HU0000711015 | 1,578255 | 1.795.340.000 | |
| 2022-05-30 | HU0000711015 | 1,579238 | 1.799.070.000 | |
| 2022-05-27 | HU0000711015 | 1,575339 | 1.794.630.000 | |
| 2022-05-26 | HU0000711015 | 1,569524 | 1.788.000.000 | |
| 2022-05-25 | HU0000711015 | 1,550540 | 1.766.380.000 | |
| 2022-05-24 | HU0000711015 | 1,547306 | 1.762.690.000 | |
| 2022-05-23 | HU0000711015 | 1,545633 | 1.767.100.000 | |
| 2022-05-20 | HU0000711015 | 1,544007 | 1.766.750.000 | |
| 2022-05-19 | HU0000711015 | 1,541295 | 1.763.650.000 | |
| 2022-05-18 | HU0000711015 | 1,542681 | 1.765.840.000 | |
| 2022-05-17 | HU0000711015 | 1,547921 | 1.774.140.000 | |
| 2022-05-16 | HU0000711015 | 1,543021 | 1.768.520.000 | |
| 2022-05-13 | HU0000711015 | 1,538931 | 1.764.620.000 | |
| 2022-05-12 | HU0000711015 | 1,537453 | 1.762.640.000 | |
| 2022-05-11 | HU0000711015 | 1,534052 | 1.763.730.000 | |
| 2022-05-10 | HU0000711015 | 1,536383 | 1.766.410.000 | |
| 2022-05-09 | HU0000711015 | 1,544995 | 1.782.450.000 | |
| 2022-05-06 | HU0000711015 | 1,544584 | 1.812.430.000 | |
| 2022-05-05 | HU0000711015 | 1,549096 | 1.818.060.000 | |
| 2022-05-04 | HU0000711015 | 1,547793 | 1.816.530.000 | |
| 2022-05-03 | HU0000711015 | 1,550496 | 1.823.380.000 | |
| 2022-05-02 | HU0000711015 | 1,546303 | 1.787.950.000 | |
| 2022-04-29 | HU0000711015 | 1,545871 | 1.787.450.000 | |
| 2022-04-28 | HU0000711015 | 1,548316 | 1.793.880.000 | |
| 2022-04-27 | HU0000711015 | 1,558063 | 1.805.170.000 | |
| 2022-04-26 | HU0000711015 | 1,552000 | 1.799.340.000 | |
| 2022-04-25 | HU0000711015 | 1,544692 | 1.791.590.000 | |
| 2022-04-22 | HU0000711015 | 1,541973 | 1.793.030.000 | |
| 2022-04-21 | HU0000711015 | 1,548961 | 1.801.160.000 | |
| 2022-04-20 | HU0000711015 | 1,546260 | 1.800.160.000 | |
| 2022-04-19 | HU0000711015 | 1,549307 | 1.803.710.000 | |
| 2022-04-14 | HU0000711015 | 1,555574 | 1.811.000.000 | |
| 2022-04-13 | HU0000711015 | 1,559068 | 1.813.970.000 | |
| 2022-04-12 | HU0000711015 | 1,558396 | 1.813.800.000 | |
| 2022-04-11 | HU0000711015 | 1,561288 | 1.817.170.000 | |
| 2022-04-08 | HU0000711015 | 1,556741 | 1.811.880.000 | |
| 2022-04-07 | HU0000711015 | 1,569207 | 1.831.340.000 | |
| 2022-04-06 | HU0000711015 | 1,560810 | 1.821.760.000 | |
| 2022-04-05 | HU0000711015 | 1,545093 | 1.811.840.000 | |
| 2022-04-04 | HU0000711015 | 1,543727 | 1.810.240.000 | |
| 2022-04-01 | HU0000711015 | 1,542318 | 1.816.810.000 | |
| 2022-03-31 | HU0000711015 | 1,550686 | 1.827.820.000 | |
| 2022-03-30 | HU0000711015 | 1,544321 | 1.815.320.000 | |
| 2022-03-29 | HU0000711015 | 1,550961 | 1.824.690.000 | |