| 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: 5,97% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-04-22 | HU0000711015 | 1,449043 | 1.692.200.000 | |
| 2020-04-21 | HU0000711015 | 1,448501 | 1.691.360.000 | |
| 2020-04-20 | HU0000711015 | 1,456427 | 1.704.710.000 | |
| 2020-04-17 | HU0000711015 | 1,458737 | 1.707.420.000 | |
| 2020-04-16 | HU0000711015 | 1,457173 | 1.705.590.000 | |
| 2020-04-15 | HU0000711015 | 1,461300 | 1.713.070.000 | |
| 2020-04-14 | HU0000711015 | 1,469897 | 1.723.120.000 | |
| 2020-04-09 | HU0000711015 | 1,467181 | 1.726.280.000 | |
| 2020-04-08 | HU0000711015 | 1,456963 | 1.722.870.000 | |
| 2020-04-07 | HU0000711015 | 1,456608 | 1.722.450.000 | |
| 2020-04-06 | HU0000711015 | 1,449056 | 1.713.520.000 | |
| 2020-04-03 | HU0000711015 | 1,446950 | 1.833.490.000 | |
| 2020-04-02 | HU0000711015 | 1,448718 | 1.835.920.000 | |
| 2020-04-01 | HU0000711015 | 1,442468 | 1.828.000.000 | |
| 2020-03-31 | HU0000711015 | 1,450531 | 1.839.230.000 | |
| 2020-03-30 | HU0000711015 | 1,450905 | 1.842.700.000 | |
| 2020-03-27 | HU0000711015 | 1,452325 | 1.844.450.000 | |
| 2020-03-26 | HU0000711015 | 1,460176 | 1.854.520.000 | |
| 2020-03-25 | HU0000711015 | 1,451519 | 1.844.410.000 | |
| 2020-03-24 | HU0000711015 | 1,436338 | 1.831.590.000 | |
| 2020-03-23 | HU0000711015 | 1,426949 | 1.827.350.000 | |
| 2020-03-20 | HU0000711015 | 1,438073 | 1.855.240.000 | |
| 2020-03-19 | HU0000711015 | 1,431812 | 1.852.470.000 | |
| 2020-03-18 | HU0000711015 | 1,440984 | 1.867.120.000 | |
| 2020-03-17 | HU0000711015 | 1,454520 | 1.891.190.000 | |
| 2020-03-16 | HU0000711015 | 1,461519 | 1.903.470.000 | |
| 2020-03-13 | HU0000711015 | 1,470251 | 1.919.420.000 | |
| 2020-03-12 | HU0000711015 | 1,466885 | 1.927.490.000 | |
| 2020-03-11 | HU0000711015 | 1,476178 | 1.940.260.000 | |
| 2020-03-10 | HU0000711015 | 1,477776 | 1.969.080.000 | |
| 2020-03-09 | HU0000711015 | 1,478989 | 1.971.420.000 | |
| 2020-03-06 | HU0000711015 | 1,482250 | 1.974.890.000 | |
| 2020-03-05 | HU0000711015 | 1,482868 | 1.976.250.000 | |
| 2020-03-04 | HU0000711015 | 1,484616 | 1.978.580.000 | |
| 2020-03-03 | HU0000711015 | 1,483230 | 1.976.730.000 | |
| 2020-03-02 | HU0000711015 | 1,480901 | 1.984.720.000 | |
| 2020-02-28 | HU0000711015 | 1,478877 | 1.983.380.000 | |
| 2020-02-27 | HU0000711015 | 1,479087 | 2.000.110.000 | |
| 2020-02-26 | HU0000711015 | 1,480112 | 2.001.950.000 | |
| 2020-02-25 | HU0000711015 | 1,480443 | 2.014.360.000 | |
| 2020-02-24 | HU0000711015 | 1,479116 | 2.016.330.000 | |
| 2020-02-21 | HU0000711015 | 1,480980 | 2.020.870.000 | |
| 2020-02-20 | HU0000711015 | 1,480173 | 2.021.390.000 | |
| 2020-02-19 | HU0000711015 | 1,481940 | 2.034.370.000 | |
| 2020-02-18 | HU0000711015 | 1,483431 | 2.036.920.000 | |
| 2020-02-17 | HU0000711015 | 1,486038 | 2.045.390.000 | |
| 2020-02-14 | HU0000711015 | 1,485249 | 2.051.870.000 | |
| 2020-02-13 | HU0000711015 | 1,483686 | 2.048.040.000 | |
| 2020-02-12 | HU0000711015 | 1,484513 | 2.050.670.000 | |
| 2020-02-11 | HU0000711015 | 1,484567 | 2.052.270.000 | |
| 2020-02-10 | HU0000711015 | 1,485842 | 2.054.040.000 | |
| 2020-02-07 | HU0000711015 | 1,486316 | 2.060.670.000 | |
| 2020-02-06 | HU0000711015 | 1,486413 | 2.061.880.000 | |
| 2020-02-05 | HU0000711015 | 1,487957 | 2.063.720.000 | |
| 2020-02-04 | HU0000711015 | 1,487814 | 2.063.520.000 | |
| 2020-02-03 | HU0000711015 | 1,484281 | 2.061.410.000 | |
| 2020-01-31 | HU0000711015 | 1,481955 | 2.060.870.000 | |
| 2020-01-30 | HU0000711015 | 1,482396 | 2.065.740.000 | |
| 2020-01-29 | HU0000711015 | 1,482763 | 2.073.630.000 | |
| 2020-01-28 | HU0000711015 | 1,482363 | 2.075.630.000 | |
| 2020-01-27 | HU0000711015 | 1,481177 | 2.073.470.000 | |
| 2020-01-24 | HU0000711015 | 1,483701 | 2.081.990.000 | |
| 2020-01-23 | HU0000711015 | 1,486546 | 2.085.980.000 | |
| 2020-01-22 | HU0000711015 | 1,486948 | 2.087.810.000 | |
| 2020-01-21 | HU0000711015 | 1,489224 | 2.091.170.000 | |
| 2020-01-20 | HU0000711015 | 1,490282 | 2.095.110.000 | |
| 2020-01-17 | HU0000711015 | 1,491387 | 2.102.790.000 | |
| 2020-01-16 | HU0000711015 | 1,491643 | 2.103.210.000 | |
| 2020-01-15 | HU0000711015 | 1,490889 | 2.106.860.000 | |
| 2020-01-14 | HU0000711015 | 1,491422 | 2.112.500.000 | |
| 2020-01-13 | HU0000711015 | 1,491984 | 2.112.690.000 | |
| 2020-01-10 | HU0000711015 | 1,491182 | 2.109.250.000 | |
| 2020-01-09 | HU0000711015 | 1,489932 | 2.106.980.000 | |
| 2020-01-08 | HU0000711015 | 1,489501 | 2.107.200.000 | |
| 2020-01-07 | HU0000711015 | 1,489580 | 2.108.620.000 | |
| 2020-01-06 | HU0000711015 | 1,488589 | 2.108.210.000 | |
| 2020-01-03 | HU0000711015 | 1,487187 | 2.110.400.000 | |
| 2020-01-02 | HU0000711015 | 1,491144 | 2.117.030.000 | |
| 2019-12-31 | HU0000711015 | 1,492173 | 2.118.490.000 | |
| 2019-12-30 | HU0000711015 | 1,491974 | 2.118.740.000 | |
| 2019-12-23 | HU0000711015 | 1,486560 | 2.111.050.000 | |
| 2019-12-20 | HU0000711015 | 1,487486 | 2.111.710.000 | |
| 2019-12-19 | HU0000711015 | 1,487598 | 2.111.860.000 | |
| 2019-12-18 | HU0000711015 | 1,486851 | 2.113.360.000 | |
| 2019-12-17 | HU0000711015 | 1,485176 | 2.113.780.000 | |
| 2019-12-16 | HU0000711015 | 1,483588 | 2.119.140.000 | |
| 2019-12-14 | HU0000711015 | 1,484880 | 2.125.930.000 | |
| 2019-12-13 | HU0000711015 | 1,484880 | 2.125.930.000 | |
| 2019-12-12 | HU0000711015 | 1,483423 | 2.126.150.000 | |
| 2019-12-11 | HU0000711015 | 1,480050 | 2.122.830.000 | |
| 2019-12-10 | HU0000711015 | 1,479804 | 2.132.700.000 | |
| 2019-12-09 | HU0000711015 | 1,479039 | 2.129.320.000 | |
| 2019-12-07 | HU0000711015 | 1,478492 | 2.128.530.000 | |
| 2019-12-06 | HU0000711015 | 1,478492 | 2.128.530.000 | |
| 2019-12-05 | HU0000711015 | 1,479084 | 2.127.670.000 | |
| 2019-12-04 | HU0000711015 | 1,478035 | 2.136.920.000 | |
| 2019-12-03 | HU0000711015 | 1,477177 | 2.141.610.000 | |
| 2019-12-02 | HU0000711015 | 1,476388 | 2.140.810.000 | |
| 2019-11-29 | HU0000711015 | 1,475363 | 2.139.970.000 | |
| 2019-11-28 | HU0000711015 | 1,474382 | 2.138.550.000 | |
| 2019-11-27 | HU0000711015 | 1,473988 | 2.137.890.000 | |
| 2019-11-26 | HU0000711015 | 1,474130 | 2.138.600.000 | |
| 2019-11-25 | HU0000711015 | 1,474531 | 2.140.270.000 | |
| 2019-11-22 | HU0000711015 | 1,475878 | 2.134.230.000 | |
| 2019-11-21 | HU0000711015 | 1,476745 | 2.137.590.000 | |
| 2019-11-20 | HU0000711015 | 1,474992 | 2.133.940.000 | |
| 2019-11-19 | HU0000711015 | 1,476070 | 2.137.230.000 | |
| 2019-11-18 | HU0000711015 | 1,476282 | 2.137.540.000 | |
| 2019-11-15 | HU0000711015 | 1,475365 | 2.136.210.000 | |
| 2019-11-14 | HU0000711015 | 1,473582 | 2.134.540.000 | |
| 2019-11-13 | HU0000711015 | 1,473271 | 2.134.090.000 | |
| 2019-11-12 | HU0000711015 | 1,475826 | 2.138.230.000 | |
| 2019-11-11 | HU0000711015 | 1,476130 | 2.138.670.000 | |
| 2019-11-08 | HU0000711015 | 1,477086 | 2.140.160.000 | |
| 2019-11-07 | HU0000711015 | 1,478446 | 2.136.150.000 | |
| 2019-11-06 | HU0000711015 | 1,478393 | 2.065.070.000 | |
| 2019-11-05 | HU0000711015 | 1,478336 | 2.177.090.000 | |
| 2019-11-04 | HU0000711015 | 1,478395 | 2.178.180.000 | |
| 2019-10-31 | HU0000711015 | 1,478931 | 2.174.880.000 | |
| 2019-10-30 | HU0000711015 | 1,477672 | 2.169.980.000 | |
| 2019-10-29 | HU0000711015 | 1,475024 | 2.155.400.000 | |