| 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: 9,02% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-04-21 | HU0000711015 | 1,577880 | 2.017.500.000 | |
| 2021-04-20 | HU0000711015 | 1,576254 | 2.015.420.000 | |
| 2021-04-19 | HU0000711015 | 1,579893 | 2.019.410.000 | |
| 2021-04-16 | HU0000711015 | 1,578270 | 2.012.230.000 | |
| 2021-04-15 | HU0000711015 | 1,572059 | 2.004.310.000 | |
| 2021-04-14 | HU0000711015 | 1,573301 | 2.006.000.000 | |
| 2021-04-13 | HU0000711015 | 1,569715 | 2.001.890.000 | |
| 2021-04-12 | HU0000711015 | 1,566052 | 1.997.220.000 | |
| 2021-04-09 | HU0000711015 | 1,569193 | 2.001.220.000 | |
| 2021-04-08 | HU0000711015 | 1,567615 | 1.996.210.000 | |
|
|
||||
| 2021-04-07 | HU0000711015 | 1,570288 | 2.000.650.000 | |
| 2021-04-06 | HU0000711015 | 1,571873 | 2.002.670.000 | |
| 2021-04-01 | HU0000711015 | 1,572890 | 2.003.970.000 | |
| 2021-03-31 | HU0000711015 | 1,567855 | 2.002.340.000 | |
| 2021-03-30 | HU0000711015 | 1,565878 | 1.995.960.000 | |
| 2021-03-29 | HU0000711015 | 1,568690 | 1.999.550.000 | |
| 2021-03-26 | HU0000711015 | 1,573926 | 2.006.820.000 | |
| 2021-03-25 | HU0000711015 | 1,577967 | 2.024.200.000 | |
| 2021-03-24 | HU0000711015 | 1,579000 | 2.026.330.000 | |
| 2021-03-23 | HU0000711015 | 1,575767 | 2.021.880.000 | |
| 2021-03-22 | HU0000711015 | 1,575975 | 2.021.950.000 | |
| 2021-03-19 | HU0000711015 | 1,595363 | 2.044.830.000 | |
| 2021-03-18 | HU0000711015 | 1,591979 | 2.040.490.000 | |
| 2021-03-17 | HU0000711015 | 1,591305 | 2.048.220.000 | |
| 2021-03-16 | HU0000711015 | 1,589923 | 2.047.970.000 | |
| 2021-03-12 | HU0000711015 | 1,589260 | 2.047.120.000 | |
| 2021-03-11 | HU0000711015 | 1,588954 | 2.044.580.000 | |
| 2021-03-10 | HU0000711015 | 1,586857 | 2.041.890.000 | |
| 2021-03-09 | HU0000711015 | 1,584843 | 2.037.900.000 | |
| 2021-03-08 | HU0000711015 | 1,587499 | 2.041.310.000 | |
| 2021-03-05 | HU0000711015 | 1,588423 | 2.044.650.000 | |
| 2021-03-04 | HU0000711015 | 1,587778 | 2.054.620.000 | |
| 2021-03-03 | HU0000711015 | 1,587813 | 2.055.770.000 | |
| 2021-03-02 | HU0000711015 | 1,589437 | 2.067.220.000 | |
| 2021-03-01 | HU0000711015 | 1,588933 | 2.067.540.000 | |
| 2021-02-26 | HU0000711015 | 1,588093 | 2.063.370.000 | |
| 2021-02-25 | HU0000711015 | 1,590774 | 2.066.510.000 | |
| 2021-02-24 | HU0000711015 | 1,590986 | 2.063.860.000 | |
| 2021-02-23 | HU0000711015 | 1,592306 | 2.063.170.000 | |
| 2021-02-22 | HU0000711015 | 1,593784 | 2.065.090.000 | |
| 2021-02-19 | HU0000711015 | 1,593282 | 2.062.730.000 | |
| 2021-02-18 | HU0000711015 | 1,593830 | 2.056.880.000 | |
| 2021-02-17 | HU0000711015 | 1,594345 | 2.055.340.000 | |
| 2021-02-16 | HU0000711015 | 1,593841 | 2.054.390.000 | |
| 2021-02-15 | HU0000711015 | 1,594426 | 2.056.960.000 | |
| 2021-02-12 | HU0000711015 | 1,594198 | 2.056.670.000 | |
| 2021-02-11 | HU0000711015 | 1,591144 | 2.051.990.000 | |
| 2021-02-10 | HU0000711015 | 1,590609 | 2.051.400.000 | |
| 2021-02-09 | HU0000711015 | 1,589493 | 2.045.710.000 | |
| 2021-02-08 | HU0000711015 | 1,592509 | 2.048.030.000 | |
| 2021-02-05 | HU0000711015 | 1,591678 | 2.039.990.000 | |
| 2021-02-04 | HU0000711015 | 1,590120 | 2.036.940.000 | |
| 2021-02-03 | HU0000711015 | 1,588836 | 2.035.290.000 | |
| 2021-02-02 | HU0000711015 | 1,586619 | 2.030.060.000 | |
| 2021-02-01 | HU0000711015 | 1,585518 | 2.028.850.000 | |
| 2021-01-29 | HU0000711015 | 1,584296 | 2.024.380.000 | |
| 2021-01-28 | HU0000711015 | 1,585029 | 2.029.930.000 | |
| 2021-01-27 | HU0000711015 | 1,585059 | 2.021.120.000 | |
| 2021-01-26 | HU0000711015 | 1,583684 | 2.014.850.000 | |
| 2021-01-25 | HU0000711015 | 1,583188 | 1.999.860.000 | |
| 2021-01-22 | HU0000711015 | 1,584374 | 1.999.060.000 | |
| 2021-01-21 | HU0000711015 | 1,585706 | 2.000.740.000 | |
| 2021-01-20 | HU0000711015 | 1,584011 | 2.002.560.000 | |
| 2021-01-19 | HU0000711015 | 1,585890 | 2.013.560.000 | |
| 2021-01-18 | HU0000711015 | 1,587521 | 2.015.680.000 | |
| 2021-01-15 | HU0000711015 | 1,587626 | 2.015.310.000 | |
| 2021-01-14 | HU0000711015 | 1,585240 | 2.010.830.000 | |
| 2021-01-13 | HU0000711015 | 1,584091 | 8.235.170.000 | |
| 2021-01-12 | HU0000711015 | 1,584257 | 2.009.830.000 | |
| 2021-01-11 | HU0000711015 | 1,585149 | 2.018.500.000 | |
| 2021-01-08 | HU0000711015 | 1,583324 | 2.015.920.000 | |
| 2021-01-07 | HU0000711015 | 1,583409 | 2.006.030.000 | |
| 2021-01-06 | HU0000711015 | 1,581668 | 2.001.580.000 | |
| 2021-01-05 | HU0000711015 | 1,582355 | 1.997.020.000 | |
| 2021-01-04 | HU0000711015 | 1,583762 | 1.996.300.000 | |
| 2020-12-31 | HU0000711015 | 1,584464 | 1.996.360.000 | |
| 2020-12-30 | HU0000711015 | 1,581913 | 1.993.150.000 | |
| 2020-12-29 | HU0000711015 | 1,580367 | 1.988.910.000 | |
| 2020-12-28 | HU0000711015 | 1,578454 | 1.972.350.000 | |
| 2020-12-23 | HU0000711015 | 1,578043 | 1.970.000.000 | |
| 2020-12-22 | HU0000711015 | 1,577950 | 1.970.390.000 | |
| 2020-12-21 | HU0000711015 | 1,579737 | 1.962.900.000 | |
| 2020-12-18 | HU0000711015 | 1,575903 | 1.951.330.000 | |
| 2020-12-17 | HU0000711015 | 1,575135 | 1.922.140.000 | |
| 2020-12-16 | HU0000711015 | 1,574500 | 1.930.330.000 | |
| 2020-12-15 | HU0000711015 | 1,574206 | 1.933.440.000 | |
| 2020-12-14 | HU0000711015 | 1,575629 | 1.935.140.000 | |
| 2020-12-12 | HU0000711015 | 1,575801 | 7.895.640.000 | |
| 2020-12-11 | HU0000711015 | 1,575801 | 1.939.570.000 | |
| 2020-12-10 | HU0000711015 | 1,574624 | 1.937.130.000 | |
| 2020-12-09 | HU0000711015 | 1,575132 | 1.937.850.000 | |
| 2020-12-08 | HU0000711015 | 1,576897 | 1.931.830.000 | |
| 2020-12-07 | HU0000711015 | 1,576158 | 1.934.450.000 | |
| 2020-12-04 | HU0000711015 | 1,577016 | 1.931.490.000 | |
| 2020-12-03 | HU0000711015 | 1,575507 | 1.921.940.000 | |
| 2020-12-02 | HU0000711015 | 1,576025 | 1.920.870.000 | |
| 2020-12-01 | HU0000711015 | 1,575638 | 1.918.050.000 | |
| 2020-11-30 | HU0000711015 | 1,575542 | 1.912.240.000 | |
| 2020-11-27 | HU0000711015 | 1,577743 | 1.909.320.000 | |
| 2020-11-26 | HU0000711015 | 1,576582 | 1.900.770.000 | |
| 2020-11-25 | HU0000711015 | 1,575942 | 1.899.500.000 | |
| 2020-11-24 | HU0000711015 | 1,575174 | 1.891.680.000 | |
| 2020-11-23 | HU0000711015 | 1,575141 | 1.886.580.000 | |
| 2020-11-20 | HU0000711015 | 1,576334 | 1.887.970.000 | |
| 2020-11-19 | HU0000711015 | 1,576031 | 1.887.620.000 | |
| 2020-11-18 | HU0000711015 | 1,574887 | 1.887.650.000 | |
| 2020-11-17 | HU0000711015 | 1,573371 | 1.883.440.000 | |
| 2020-11-16 | HU0000711015 | 1,571729 | 1.880.470.000 | |
| 2020-11-13 | HU0000711015 | 1,569509 | 1.877.520.000 | |
| 2020-11-12 | HU0000711015 | 1,570233 | 1.878.390.000 | |
| 2020-11-11 | HU0000711015 | 1,570436 | 1.878.630.000 | |
| 2020-11-10 | HU0000711015 | 1,570851 | 1.883.160.000 | |
| 2020-11-09 | HU0000711015 | 1,568340 | 1.873.960.000 | |
| 2020-11-06 | HU0000711015 | 1,560968 | 1.859.560.000 | |
| 2020-11-05 | HU0000711015 | 1,562419 | 1.862.010.000 | |
| 2020-11-04 | HU0000711015 | 1,559524 | 1.858.560.000 | |
| 2020-11-03 | HU0000711015 | 1,558806 | 1.854.520.000 | |
| 2020-11-02 | HU0000711015 | 1,557980 | 1.843.040.000 | |
| 2020-10-30 | HU0000711015 | 1,557977 | 1.831.630.000 | |
| 2020-10-29 | HU0000711015 | 1,558009 | 1.832.210.000 | |
| 2020-10-28 | HU0000711015 | 1,558856 | 1.808.010.000 | |
| 2020-10-27 | HU0000711015 | 1,561574 | 1.810.690.000 | |
| 2020-10-26 | HU0000711015 | 1,562618 | 1.791.110.000 | |
| 2020-10-22 | HU0000711015 | 1,562404 | 1.794.840.000 | |
| 2020-10-21 | HU0000711015 | 1,562411 | 1.804.380.000 | |
| 2020-10-20 | HU0000711015 | 1,563527 | 1.790.660.000 | |
| 2020-10-19 | HU0000711015 | 1,562481 | 1.779.860.000 | |
| 2020-10-16 | HU0000711015 | 1,563291 | 1.775.780.000 | |
| 2020-10-15 | HU0000711015 | 1,561811 | 1.775.750.000 | |
| 2020-10-14 | HU0000711015 | 1,561350 | 1.772.830.000 | |
| 2020-10-13 | HU0000711015 | 1,561177 | 1.773.680.000 | |
| 2020-10-12 | HU0000711015 | 1,560590 | 1.775.780.000 | |
| 2020-10-09 | HU0000711015 | 1,559370 | 1.769.790.000 | |
| 2020-10-08 | HU0000711015 | 1,559639 | 1.769.650.000 | |
| 2020-10-07 | HU0000711015 | 1,560481 | 1.747.530.000 | |
| 2020-10-06 | HU0000711015 | 1,560513 | 1.752.270.000 | |
| 2020-10-05 | HU0000711015 | 1,558660 | 1.748.790.000 | |
| 2020-10-02 | HU0000711015 | 1,557848 | 1.744.570.000 | |
| 2020-10-01 | HU0000711015 | 1,559047 | 1.744.420.000 | |
| 2020-09-30 | HU0000711015 | 1,558509 | 1.743.450.000 | |
| 2020-09-29 | HU0000711015 | 1,559427 | 1.745.320.000 | |
| 2020-09-28 | HU0000711015 | 1,559985 | 1.751.120.000 | |
| 2020-09-25 | HU0000711015 | 1,561988 | 1.753.360.000 | |
| 2020-09-24 | HU0000711015 | 1,558785 | 1.746.240.000 | |
| 2020-09-23 | HU0000711015 | 1,559860 | 1.752.320.000 | |
| 2020-09-22 | HU0000711015 | 1,562384 | 1.751.770.000 | |
| 2020-09-21 | HU0000711015 | 1,560770 | 1.748.300.000 | |
| 2020-09-18 | HU0000711015 | 1,565202 | 1.753.260.000 | |
| 2020-09-17 | HU0000711015 | 1,567121 | 1.756.930.000 | |
| 2020-09-16 | HU0000711015 | 1,568018 | 7.620.480.000 | |
| 2020-09-15 | HU0000711015 | 1,568894 | 1.757.220.000 | |
| 2020-09-14 | HU0000711015 | 1,568348 | 1.757.040.000 | |
| 2020-09-11 | HU0000711015 | 1,568282 | 7.619.690.000 | |
| 2020-09-10 | HU0000711015 | 1,568734 | 1.758.810.000 | |
| 2020-09-09 | HU0000711015 | 1,567986 | 1.757.480.000 | |
| 2020-09-08 | HU0000711015 | 1,566367 | 1.756.620.000 | |
| 2020-09-07 | HU0000711015 | 1,568002 | 1.761.450.000 | |
| 2020-09-04 | HU0000711015 | 1,566573 | 1.758.710.000 | |
| 2020-09-03 | HU0000711015 | 1,565375 | 1.758.900.000 | |
| 2020-09-02 | HU0000711015 | 1,563474 | 1.755.760.000 | |
| 2020-09-01 | HU0000711015 | 1,559883 | 1.764.200.000 | |
| 2020-08-31 | HU0000711015 | 1,560844 | 1.769.060.000 | |
| 2020-08-29 | HU0000711015 | 1,557506 | 1.759.390.000 | |
| 2020-08-28 | HU0000711015 | 1,557506 | 1.759.390.000 | |
| 2020-08-27 | HU0000711015 | 1,558564 | 1.757.470.000 | |
| 2020-08-26 | HU0000711015 | 1,557212 | 1.753.960.000 | |
| 2020-08-25 | HU0000711015 | 1,556000 | 1.754.670.000 | |
| 2020-08-24 | HU0000711015 | 1,552437 | 1.751.120.000 | |
| 2020-08-19 | HU0000711015 | 1,548992 | 1.745.310.000 | |
| 2020-08-18 | HU0000711015 | 1,549711 | 1.746.620.000 | |
| 2020-08-17 | HU0000711015 | 1,550000 | 1.749.460.000 | |
| 2020-08-14 | HU0000711015 | 1,548505 | 1.749.480.000 | |
| 2020-08-13 | HU0000711015 | 1,545232 | 1.745.990.000 | |
| 2020-08-12 | HU0000711015 | 1,547269 | 1.745.040.000 | |
| 2020-08-11 | HU0000711015 | 1,544175 | 1.740.310.000 | |
| 2020-08-10 | HU0000711015 | 1,542971 | 1.738.950.000 | |
| 2020-08-07 | HU0000711015 | 1,544184 | 1.740.770.000 | |
| 2020-08-06 | HU0000711015 | 1,544333 | 1.740.940.000 | |
| 2020-08-05 | HU0000711015 | 1,543278 | 1.739.550.000 | |
| 2020-08-04 | HU0000711015 | 1,541192 | 1.737.590.000 | |
| 2020-08-03 | HU0000711015 | 1,540015 | 1.736.260.000 | |
| 2020-07-31 | HU0000711015 | 1,540304 | 1.741.390.000 | |
| 2020-07-30 | HU0000711015 | 1,542935 | 1.746.980.000 | |
| 2020-07-29 | HU0000711015 | 1,546812 | 1.751.370.000 | |
| 2020-07-28 | HU0000711015 | 1,546107 | 1.750.570.000 | |
| 2020-07-27 | HU0000711015 | 1,545010 | 1.745.250.000 | |
| 2020-07-24 | HU0000711015 | 1,546527 | 1.746.200.000 | |
| 2020-07-23 | HU0000711015 | 1,548351 | 1.751.290.000 | |
| 2020-07-22 | HU0000711015 | 1,547621 | 1.748.460.000 | |
| 2020-07-21 | HU0000711015 | 1,545574 | 1.744.150.000 | |
| 2020-07-20 | HU0000711015 | 1,542530 | 1.742.430.000 | |
| 2020-07-17 | HU0000711015 | 1,544558 | 1.747.920.000 | |
| 2020-07-16 | HU0000711015 | 1,544383 | 1.747.720.000 | |
| 2020-07-15 | HU0000711015 | 1,544662 | 1.748.040.000 | |
| 2020-07-14 | HU0000711015 | 1,542378 | 1.745.000.000 | |
| 2020-07-13 | HU0000711015 | 1,544379 | 1.747.290.000 | |
| 2020-07-10 | HU0000711015 | 1,541815 | 1.744.140.000 | |
| 2020-07-09 | HU0000711015 | 1,543539 | 1.746.090.000 | |
| 2020-07-08 | HU0000711015 | 1,543560 | 1.743.620.000 | |
| 2020-07-07 | HU0000711015 | 1,542822 | 1.747.810.000 | |
| 2020-07-06 | HU0000711015 | 1,542861 | 1.749.260.000 | |
| 2020-07-03 | HU0000711015 | 1,535792 | 1.748.590.000 | |
| 2020-07-02 | HU0000711015 | 1,536280 | 1.749.150.000 | |
| 2020-07-01 | HU0000711015 | 1,532847 | 1.745.240.000 | |
| 2020-06-30 | HU0000711015 | 1,532237 | 1.744.750.000 | |
| 2020-06-29 | HU0000711015 | 1,530553 | 1.742.230.000 | |
| 2020-06-26 | HU0000711015 | 1,532927 | 1.752.130.000 | |
| 2020-06-25 | HU0000711015 | 1,532286 | 1.751.400.000 | |
| 2020-06-24 | HU0000711015 | 1,536231 | 1.755.510.000 | |
| 2020-06-23 | HU0000711015 | 1,536204 | 1.755.790.000 | |
| 2020-06-22 | HU0000711015 | 1,531823 | 1.749.580.000 | |
| 2020-06-19 | HU0000711015 | 1,529500 | 1.753.220.000 | |
| 2020-06-18 | HU0000711015 | 1,531490 | 1.775.080.000 | |
| 2020-06-17 | HU0000711015 | 1,532700 | 1.776.740.000 | |
| 2020-06-16 | HU0000711015 | 1,534869 | 1.778.750.000 | |
| 2020-06-15 | HU0000711015 | 1,530839 | 1.767.730.000 | |
| 2020-06-12 | HU0000711015 | 1,533346 | 1.768.290.000 | |
| 2020-06-11 | HU0000711015 | 1,535656 | 1.768.180.000 | |
| 2020-06-10 | HU0000711015 | 1,541459 | 1.769.120.000 | |
| 2020-06-09 | HU0000711015 | 1,543440 | 1.770.990.000 | |
| 2020-06-08 | HU0000711015 | 1,543818 | 1.767.360.000 | |
| 2020-06-05 | HU0000711015 | 1,537185 | 1.756.620.000 | |
| 2020-06-04 | HU0000711015 | 1,531231 | 1.750.360.000 | |
| 2020-06-03 | HU0000711015 | 1,527972 | 1.746.630.000 | |
| 2020-06-02 | HU0000711015 | 1,518572 | 1.735.890.000 | |
| 2020-05-29 | HU0000711015 | 1,510141 | 1.725.250.000 | |
| 2020-05-28 | HU0000711015 | 1,508748 | 1.725.760.000 | |
| 2020-05-27 | HU0000711015 | 1,506432 | 1.723.110.000 | |
| 2020-05-26 | HU0000711015 | 1,502935 | 1.718.610.000 | |
| 2020-05-25 | HU0000711015 | 1,495149 | 1.711.920.000 | |
| 2020-05-22 | HU0000711015 | 1,492834 | 1.709.260.000 | |
| 2020-05-21 | HU0000711015 | 1,492771 | 1.708.020.000 | |
| 2020-05-20 | HU0000711015 | 1,490386 | 1.705.290.000 | |
| 2020-05-19 | HU0000711015 | 1,483359 | 1.688.670.000 | |
| 2020-05-18 | HU0000711015 | 1,477970 | 1.683.760.000 | |
| 2020-05-15 | HU0000711015 | 1,469821 | 1.674.380.000 | |
| 2020-05-14 | HU0000711015 | 1,464115 | 1.667.880.000 | |
| 2020-05-13 | HU0000711015 | 1,463991 | 1.667.740.000 | |
| 2020-05-12 | HU0000711015 | 1,466511 | 1.670.610.000 | |
| 2020-05-11 | HU0000711015 | 1,465426 | 1.669.370.000 | |
| 2020-05-08 | HU0000711015 | 1,460231 | 1.700.290.000 | |
| 2020-05-07 | HU0000711015 | 1,457747 | 1.697.250.000 | |
| 2020-05-06 | HU0000711015 | 1,457494 | 1.696.950.000 | |
| 2020-05-05 | HU0000711015 | 1,458550 | 1.700.110.000 | |
| 2020-05-04 | HU0000711015 | 1,452075 | 1.692.560.000 | |
| 2020-04-30 | HU0000711015 | 1,459558 | 1.701.280.000 | |
| 2020-04-29 | HU0000711015 | 1,454662 | 1.698.130.000 | |
| 2020-04-28 | HU0000711015 | 1,444623 | 1.686.400.000 | |
| 2020-04-27 | HU0000711015 | 1,441941 | 1.683.270.000 | |
| 2020-04-24 | HU0000711015 | 1,444035 | 1.685.720.000 | |
| 2020-04-23 | HU0000711015 | 1,447971 | 1.690.310.000 | |