| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -0,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000711015 | 1,448727 | 2.162.760.000 | |
| 2019-04-16 | HU0000711015 | 1,448623 | 2.165.170.000 | |
| 2019-04-15 | HU0000711015 | 1,452584 | 2.176.020.000 | |
| 2019-04-12 | HU0000711015 | 1,454263 | 2.178.540.000 | |
| 2019-04-11 | HU0000711015 | 1,452205 | 2.175.450.000 | |
| 2019-04-10 | HU0000711015 | 1,453517 | 2.179.100.000 | |
| 2019-04-09 | HU0000711015 | 1,449449 | 2.179.850.000 | |
| 2019-04-08 | HU0000711015 | 1,449770 | 2.180.330.000 | |
| 2019-04-05 | HU0000711015 | 1,449939 | 2.181.560.000 | |
| 2019-04-04 | HU0000711015 | 1,446138 | 2.176.770.000 | |
|
|
||||
| 2019-04-03 | HU0000711015 | 1,447888 | 2.179.910.000 | |
| 2019-04-02 | HU0000711015 | 1,452666 | 2.190.670.000 | |
| 2019-04-01 | HU0000711015 | 1,448373 | 2.184.200.000 | |
| 2019-03-29 | HU0000711015 | 1,442730 | 2.175.850.000 | |
| 2019-03-28 | HU0000711015 | 1,438804 | 2.178.490.000 | |
| 2019-03-27 | HU0000711015 | 1,442127 | 2.183.520.000 | |
| 2019-03-26 | HU0000711015 | 1,436760 | 2.177.300.000 | |
| 2019-03-25 | HU0000711015 | 1,437783 | 2.178.850.000 | |
| 2019-03-22 | HU0000711015 | 1,437913 | 2.179.310.000 | |
| 2019-03-21 | HU0000711015 | 1,438098 | 2.287.330.000 | |
| 2019-03-20 | HU0000711015 | 1,434283 | 2.282.030.000 | |
| 2019-03-19 | HU0000711015 | 1,437338 | 3.006.400.000 | |
| 2019-03-18 | HU0000711015 | 1,437927 | 3.007.630.000 | |
| 2019-03-14 | HU0000711015 | 1,435633 | 3.003.040.000 | |
| 2019-03-13 | HU0000711015 | 1,434850 | 2.779.450.000 | |
| 2019-03-12 | HU0000711015 | 1,436424 | 3.011.600.000 | |
| 2019-03-11 | HU0000711015 | 1,436608 | 3.012.630.000 | |
| 2019-03-08 | HU0000711015 | 1,436071 | 3.011.510.000 | |
| 2019-03-07 | HU0000711015 | 1,433547 | 3.006.310.000 | |
| 2019-03-06 | HU0000711015 | 1,439305 | 3.187.720.000 | |
| 2019-03-05 | HU0000711015 | 1,441767 | 3.188.210.000 | |
| 2019-03-04 | HU0000711015 | 1,440670 | 3.182.790.000 | |
| 2019-03-01 | HU0000711015 | 1,440611 | 3.186.340.000 | |
| 2019-02-28 | HU0000711015 | 1,443947 | 3.195.160.000 | |
| 2019-02-27 | HU0000711015 | 1,445447 | 3.086.000.000 | |
| 2019-02-26 | HU0000711015 | 1,447079 | 3.089.650.000 | |
| 2019-02-25 | HU0000711015 | 1,446388 | 3.086.180.000 | |
| 2019-02-22 | HU0000711015 | 1,443491 | 3.086.860.000 | |
| 2019-02-21 | HU0000711015 | 1,443371 | 2.989.200.000 | |
| 2019-02-20 | HU0000711015 | 1,443201 | 2.988.850.000 | |
| 2019-02-19 | HU0000711015 | 1,446520 | 2.996.110.000 | |
| 2019-02-18 | HU0000711015 | 1,447133 | 2.997.380.000 | |
| 2019-02-15 | HU0000711015 | 1,447836 | 3.003.320.000 | |
| 2019-02-14 | HU0000711015 | 1,448874 | 3.009.090.000 | |
| 2019-02-13 | HU0000711015 | 1,449211 | 3.013.590.000 | |
| 2019-02-12 | HU0000711015 | 1,452548 | 3.021.250.000 | |
| 2019-02-11 | HU0000711015 | 1,452379 | 2.876.060.000 | |
| 2019-02-08 | HU0000711015 | 1,450935 | 2.874.300.000 | |
| 2019-02-07 | HU0000711015 | 1,450446 | 2.873.740.000 | |
| 2019-02-06 | HU0000711015 | 1,449821 | 2.874.490.000 | |
| 2019-02-05 | HU0000711015 | 1,448921 | 2.768.280.000 | |
| 2019-02-04 | HU0000711015 | 1,447190 | 2.767.150.000 | |
| 2019-02-01 | HU0000711015 | 1,446376 | 2.765.600.000 | |
| 2019-01-31 | HU0000711015 | 1,442958 | 2.760.120.000 | |
| 2019-01-30 | HU0000711015 | 1,441988 | 2.758.270.000 | |
| 2019-01-29 | HU0000711015 | 1,440482 | 2.757.720.000 | |
| 2019-01-28 | HU0000711015 | 1,443133 | 2.768.590.000 | |
| 2019-01-25 | HU0000711015 | 1,444821 | 2.772.160.000 | |
| 2019-01-24 | HU0000711015 | 1,442293 | 2.769.270.000 | |
| 2019-01-23 | HU0000711015 | 1,439140 | 2.763.330.000 | |
| 2019-01-22 | HU0000711015 | 1,435086 | 2.815.510.000 | |
| 2019-01-21 | HU0000711015 | 1,434370 | 2.816.620.000 | |
| 2019-01-18 | HU0000711015 | 1,434560 | 2.816.460.000 | |
| 2019-01-17 | HU0000711015 | 1,438399 | 2.824.060.000 | |
| 2019-01-16 | HU0000711015 | 1,440486 | 2.829.720.000 | |
| 2019-01-15 | HU0000711015 | 1,435500 | 2.819.630.000 | |
| 2019-01-14 | HU0000711015 | 1,433133 | 2.504.530.000 | |
| 2019-01-11 | HU0000711015 | 1,431690 | 2.502.130.000 | |
| 2019-01-10 | HU0000711015 | 1,430231 | 2.498.570.000 | |
| 2019-01-09 | HU0000711015 | 1,428482 | 2.495.340.000 | |
| 2019-01-08 | HU0000711015 | 1,429163 | 2.496.080.000 | |
| 2019-01-07 | HU0000711015 | 1,430905 | 2.499.070.000 | |
| 2019-01-04 | HU0000711015 | 1,429199 | 2.576.840.000 | |
| 2019-01-03 | HU0000711015 | 1,424757 | 2.577.000.000 | |
| 2019-01-02 | HU0000711015 | 1,423471 | 2.575.310.000 | |
| 2018-12-28 | HU0000711015 | 1,422813 | 2.574.480.000 | |
| 2018-12-27 | HU0000711015 | 1,418430 | 2.566.910.000 | |
| 2018-12-21 | HU0000711015 | 1,417778 | 2.746.010.000 | |
| 2018-12-20 | HU0000711015 | 1,420696 | 2.753.690.000 | |
| 2018-12-19 | HU0000711015 | 1,417510 | 2.750.280.000 | |
| 2018-12-18 | HU0000711015 | 1,414504 | 2.743.050.000 | |
| 2018-12-17 | HU0000711015 | 1,414141 | 2.747.830.000 | |
| 2018-12-15 | HU0000711015 | 1,411724 | 2.746.610.000 | |
| 2018-12-14 | HU0000711015 | 1,411724 | 2.746.610.000 | |
| 2018-12-13 | HU0000711015 | 1,411969 | 2.747.540.000 | |
| 2018-12-12 | HU0000711015 | 1,412793 | 2.763.260.000 | |
| 2018-12-11 | HU0000711015 | 1,409373 | 2.758.620.000 | |
| 2018-12-10 | HU0000711015 | 1,412410 | 2.765.260.000 | |
| 2018-12-07 | HU0000711015 | 1,412809 | 2.768.120.000 | |
| 2018-12-06 | HU0000711015 | 1,412139 | 2.768.080.000 | |
| 2018-12-05 | HU0000711015 | 1,414932 | 2.783.240.000 | |
| 2018-12-04 | HU0000711015 | 1,414238 | 2.783.710.000 | |
| 2018-12-03 | HU0000711015 | 1,424857 | 2.808.210.000 | |
| 2018-12-01 | HU0000711015 | 1,421095 | 2.802.480.000 | |
| 2018-11-30 | HU0000711015 | 1,421095 | 2.802.480.000 | |
| 2018-11-29 | HU0000711015 | 1,424626 | 2.805.210.000 | |
| 2018-11-28 | HU0000711015 | 1,417967 | 2.820.790.000 | |
| 2018-11-27 | HU0000711015 | 1,416692 | 2.820.100.000 | |
| 2018-11-26 | HU0000711015 | 1,415122 | 2.817.170.000 | |
| 2018-11-23 | HU0000711015 | 1,416770 | 3.037.360.000 | |
| 2018-11-22 | HU0000711015 | 1,416916 | 3.037.010.000 | |
| 2018-11-21 | HU0000711015 | 1,414596 | 3.036.420.000 | |
| 2018-11-20 | HU0000711015 | 1,414662 | 3.038.520.000 | |
| 2018-11-19 | HU0000711015 | 1,422333 | 3.065.710.000 | |
| 2018-11-16 | HU0000711015 | 1,423421 | 3.072.030.000 | |
| 2018-11-15 | HU0000711015 | 1,420607 | 3.067.500.000 | |
| 2018-11-14 | HU0000711015 | 1,418805 | 3.051.310.000 | |
| 2018-11-13 | HU0000711015 | 1,417509 | 3.053.530.000 | |
| 2018-11-12 | HU0000711015 | 1,419606 | 3.058.150.000 | |
| 2018-11-10 | HU0000711015 | 1,412294 | 2.857.070.000 | |
| 2018-11-09 | HU0000711015 | 1,412294 | 2.857.070.000 | |
| 2018-11-08 | HU0000711015 | 1,416063 | 2.864.270.000 | |
| 2018-11-07 | HU0000711015 | 1,420318 | 2.872.870.000 | |
| 2018-11-06 | HU0000711015 | 1,423825 | 2.882.770.000 | |
| 2018-11-05 | HU0000711015 | 1,422817 | 2.880.230.000 | |
| 2018-10-31 | HU0000711015 | 1,408706 | 2.857.920.000 | |
| 2018-10-30 | HU0000711015 | 1,404936 | 2.853.270.000 | |
| 2018-10-29 | HU0000711015 | 1,403002 | 2.851.210.000 | |
| 2018-10-26 | HU0000711015 | 1,400903 | 2.854.320.000 | |
| 2018-10-25 | HU0000711015 | 1,393594 | 2.835.860.000 | |
| 2018-10-24 | HU0000711015 | 1,390708 | 2.830.010.000 | |
| 2018-10-19 | HU0000711015 | 1,400947 | 2.852.430.000 | |
| 2018-10-18 | HU0000711015 | 1,403632 | 2.857.490.000 | |
| 2018-10-17 | HU0000711015 | 1,399890 | 2.859.170.000 | |
| 2018-10-16 | HU0000711015 | 1,391857 | 2.624.290.000 | |
| 2018-10-15 | HU0000711015 | 1,388643 | 2.617.070.000 | |
| 2018-10-13 | HU0000711015 | 1,379076 | 2.601.910.000 | |
| 2018-10-12 | HU0000711015 | 1,379076 | 2.601.910.000 | |
| 2018-10-11 | HU0000711015 | 1,373124 | 2.590.680.000 | |
| 2018-10-10 | HU0000711015 | 1,369557 | 2.585.870.000 | |
| 2018-10-09 | HU0000711015 | 1,364688 | 2.577.630.000 | |
| 2018-10-08 | HU0000711015 | 1,357867 | 2.561.590.000 | |
| 2018-10-05 | HU0000711015 | 1,353663 | 2.554.020.000 | |
| 2018-10-04 | HU0000711015 | 1,351968 | 2.551.420.000 | |
| 2018-10-03 | HU0000711015 | 1,357968 | 2.563.810.000 | |
| 2018-10-02 | HU0000711015 | 1,360409 | 2.572.140.000 | |
| 2018-10-01 | HU0000711015 | 1,357359 | 2.566.370.000 | |
| 2018-09-28 | HU0000711015 | 1,351456 | 2.557.250.000 | |
| 2018-09-27 | HU0000711015 | 1,349956 | 2.556.200.000 | |
| 2018-09-26 | HU0000711015 | 1,342527 | 2.543.920.000 | |
| 2018-09-25 | HU0000711015 | 1,338908 | 2.546.170.000 | |
| 2018-09-24 | HU0000711015 | 1,338709 | 2.546.580.000 | |
| 2018-09-21 | HU0000711015 | 1,332597 | 2.540.600.000 | |
| 2018-09-20 | HU0000711015 | 1,330554 | 2.539.070.000 | |
| 2018-09-19 | HU0000711015 | 1,327980 | 2.533.650.000 | |
| 2018-09-18 | HU0000711015 | 1,326288 | 2.530.430.000 | |
| 2018-09-17 | HU0000711015 | 1,328325 | 2.543.730.000 | |
| 2018-09-14 | HU0000711015 | 1,327869 | 2.658.240.000 | |
| 2018-09-13 | HU0000711015 | 1,324958 | 2.652.420.000 | |
| 2018-09-12 | HU0000711015 | 1,319787 | 2.645.340.000 | |
| 2018-09-11 | HU0000711015 | 1,317080 | 2.643.320.000 | |
| 2018-09-10 | HU0000711015 | 1,322684 | 2.657.390.000 | |
| 2018-09-07 | HU0000711015 | 1,321982 | 2.660.710.000 | |
| 2018-09-06 | HU0000711015 | 1,317093 | 2.659.100.000 | |
| 2018-09-05 | HU0000711015 | 1,310547 | 2.644.930.000 | |
| 2018-09-04 | HU0000711015 | 1,308433 | 2.642.130.000 | |
| 2018-09-03 | HU0000711015 | 1,313343 | 2.763.900.000 | |
| 2018-08-31 | HU0000711015 | 1,312333 | 2.764.270.000 | |
| 2018-08-30 | HU0000711015 | 1,308784 | 2.757.600.000 | |
| 2018-08-29 | HU0000711015 | 1,331704 | 2.819.900.000 | |
| 2018-08-28 | HU0000711015 | 1,335571 | 2.828.200.000 | |
| 2018-08-27 | HU0000711015 | 1,340249 | 2.834.640.000 | |
| 2018-08-24 | HU0000711015 | 1,352065 | 2.859.630.000 | |
| 2018-08-23 | HU0000711015 | 1,354333 | 2.864.430.000 | |
| 2018-08-22 | HU0000711015 | 1,352956 | 2.861.510.000 | |
| 2018-08-21 | HU0000711015 | 1,355110 | 2.872.570.000 | |
| 2018-08-17 | HU0000711015 | 1,367571 | 2.897.980.000 | |
| 2018-08-16 | HU0000711015 | 1,374184 | 2.916.230.000 | |
| 2018-08-15 | HU0000711015 | 1,369361 | 2.930.020.000 | |
| 2018-08-14 | HU0000711015 | 1,363467 | 2.927.520.000 | |
| 2018-08-13 | HU0000711015 | 1,353823 | 2.910.280.000 | |
| 2018-08-10 | HU0000711015 | 1,381344 | 2.972.900.000 | |
| 2018-08-09 | HU0000711015 | 1,388779 | 2.988.910.000 | |
| 2018-08-08 | HU0000711015 | 1,394532 | 3.000.680.000 | |
| 2018-08-07 | HU0000711015 | 1,395598 | 3.005.300.000 | |
| 2018-08-06 | HU0000711015 | 1,401518 | 3.020.160.000 | |
| 2018-08-03 | HU0000711015 | 1,404818 | 3.030.310.000 | |
| 2018-08-02 | HU0000711015 | 1,402186 | 3.029.760.000 | |
| 2018-08-01 | HU0000711015 | 1,406045 | 3.047.430.000 | |
| 2018-07-31 | HU0000711015 | 1,406190 | 3.047.750.000 | |
| 2018-07-30 | HU0000711015 | 1,411197 | 3.058.600.000 | |
| 2018-07-27 | HU0000711015 | 1,415653 | 3.068.370.000 | |
| 2018-07-26 | HU0000711015 | 1,415750 | 3.068.580.000 | |
| 2018-07-25 | HU0000711015 | 1,418190 | 3.073.870.000 | |
| 2018-07-24 | HU0000711015 | 1,419762 | 3.083.460.000 | |
| 2018-07-23 | HU0000711015 | 1,424137 | 3.097.200.000 | |
| 2018-07-20 | HU0000711015 | 1,424463 | 3.103.900.000 | |
| 2018-07-19 | HU0000711015 | 1,417851 | 3.089.950.000 | |
| 2018-07-18 | HU0000711015 | 1,419078 | 3.092.630.000 | |
| 2018-07-17 | HU0000711015 | 1,409636 | 3.072.480.000 | |
| 2018-07-16 | HU0000711015 | 1,410564 | 3.076.410.000 | |
| 2018-07-13 | HU0000711015 | 1,418550 | 3.102.890.000 | |
| 2018-07-12 | HU0000711015 | 1,417516 | 3.110.230.000 | |
| 2018-07-11 | HU0000711015 | 1,423835 | 3.124.090.000 | |
| 2018-07-10 | HU0000711015 | 1,425538 | 3.128.530.000 | |
| 2018-07-09 | HU0000711015 | 1,426620 | 3.131.940.000 | |
| 2018-07-06 | HU0000711015 | 1,425846 | 3.136.740.000 | |
| 2018-07-05 | HU0000711015 | 1,425102 | 3.136.870.000 | |
| 2018-07-04 | HU0000711015 | 1,429042 | 3.151.000.000 | |
| 2018-07-03 | HU0000711015 | 1,437189 | 3.170.800.000 | |
| 2018-07-02 | HU0000711015 | 1,437916 | 3.193.560.000 | |
| 2018-06-29 | HU0000711015 | 1,437111 | 3.201.840.000 | |
| 2018-06-28 | HU0000711015 | 1,441345 | 3.212.210.000 | |
| 2018-06-27 | HU0000711015 | 1,432281 | 3.209.080.000 | |
| 2018-06-26 | HU0000711015 | 1,427597 | 3.220.860.000 | |
| 2018-06-25 | HU0000711015 | 1,427175 | 3.220.840.000 | |
| 2018-06-22 | HU0000711015 | 1,425013 | 3.215.980.000 | |
| 2018-06-21 | HU0000711015 | 1,429448 | 3.231.790.000 | |
| 2018-06-20 | HU0000711015 | 1,417819 | 3.213.420.000 | |
| 2018-06-19 | HU0000711015 | 1,420416 | 3.220.110.000 | |
| 2018-06-18 | HU0000711015 | 1,414479 | 3.215.340.000 | |
| 2018-06-15 | HU0000711015 | 1,415158 | 3.216.390.000 | |
| 2018-06-14 | HU0000711015 | 1,409462 | 3.204.710.000 | |
| 2018-06-13 | HU0000711015 | 1,413964 | 3.216.300.000 | |
| 2018-06-12 | HU0000711015 | 1,423069 | 3.249.920.000 | |
| 2018-06-11 | HU0000711015 | 1,425911 | 3.259.660.000 | |
| 2018-06-08 | HU0000711015 | 1,419397 | 3.283.150.000 | |
| 2018-06-07 | HU0000711015 | 1,410210 | 3.268.800.000 | |
| 2018-06-06 | HU0000711015 | 1,411693 | 3.275.490.000 | |
| 2018-06-05 | HU0000711015 | 1,413520 | 3.393.940.000 | |
| 2018-06-04 | HU0000711015 | 1,417794 | 3.404.100.000 | |
| 2018-06-01 | HU0000711015 | 1,421946 | 3.414.080.000 | |
| 2018-05-31 | HU0000711015 | 1,425874 | 3.449.240.000 | |
| 2018-05-30 | HU0000711015 | 1,433799 | 3.554.790.000 | |
| 2018-05-29 | HU0000711015 | 1,434683 | 3.416.820.000 | |
| 2018-05-28 | HU0000711015 | 1,425370 | 3.398.150.000 | |
| 2018-05-25 | HU0000711015 | 1,420529 | 3.444.710.000 | |
| 2018-05-24 | HU0000711015 | 1,420055 | 3.445.510.000 | |
| 2018-05-23 | HU0000711015 | 1,416377 | 3.443.060.000 | |
| 2018-05-22 | HU0000711015 | 1,421734 | 3.451.780.000 | |
| 2018-05-18 | HU0000711015 | 1,425865 | 3.462.650.000 | |
| 2018-05-17 | HU0000711015 | 1,426624 | 3.466.560.000 | |
| 2018-05-16 | HU0000711015 | 1,426204 | 3.469.520.000 | |
| 2018-05-15 | HU0000711015 | 1,425049 | 3.468.550.000 | |
| 2018-05-14 | HU0000711015 | 1,424407 | 3.471.950.000 | |
| 2018-05-11 | HU0000711015 | 1,438452 | 3.506.310.000 | |
| 2018-05-10 | HU0000711015 | 1,442400 | 3.519.800.000 | |
| 2018-05-09 | HU0000711015 | 1,441547 | 3.518.180.000 | |
| 2018-05-08 | HU0000711015 | 1,441304 | 3.514.180.000 | |
| 2018-05-07 | HU0000711015 | 1,445982 | 3.526.900.000 | |
| 2018-05-04 | HU0000711015 | 1,445503 | 3.530.900.000 | |
| 2018-05-03 | HU0000711015 | 1,450103 | 3.549.360.000 | |
| 2018-05-02 | HU0000711015 | 1,462822 | 3.579.700.000 | |
| 2018-04-27 | HU0000711015 | 1,465631 | 3.586.590.000 | |
| 2018-04-26 | HU0000711015 | 1,461059 | 3.577.870.000 | |
| 2018-04-25 | HU0000711015 | 1,460208 | 3.578.260.000 | |
| 2018-04-24 | HU0000711015 | 1,460969 | 3.582.120.000 | |
| 2018-04-23 | HU0000711015 | 1,456749 | 3.570.930.000 | |
| 2018-04-21 | HU0000711015 | 1,456711 | 3.575.840.000 | |
| 2018-04-20 | HU0000711015 | 1,456711 | 3.575.840.000 | |