| 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: 1,52% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-10-14 | HU0000711015 | 1,585917 | 1.942.160.000 | |
| 2021-10-13 | HU0000711015 | 1,589213 | 1.950.430.000 | |
| 2021-10-12 | HU0000711015 | 1,588964 | 1.950.060.000 | |
| 2021-10-11 | HU0000711015 | 1,594908 | 1.958.960.000 | |
| 2021-10-08 | HU0000711015 | 1,590482 | 1.958.570.000 | |
| 2021-10-07 | HU0000711015 | 1,588511 | 1.978.410.000 | |
| 2021-10-06 | HU0000711015 | 1,592363 | 1.983.210.000 | |
| 2021-10-05 | HU0000711015 | 1,587822 | 1.977.560.000 | |
| 2021-10-04 | HU0000711015 | 1,587076 | 1.975.860.000 | |
| 2021-10-01 | HU0000711015 | 1,593171 | 1.983.450.000 | |
|
|
||||
| 2021-09-30 | HU0000711015 | 1,597355 | 1.983.960.000 | |
| 2021-09-29 | HU0000711015 | 1,594545 | 1.980.470.000 | |
| 2021-09-28 | HU0000711015 | 1,593927 | 1.979.500.000 | |
| 2021-09-27 | HU0000711015 | 1,592263 | 1.977.530.000 | |
| 2021-09-24 | HU0000711015 | 1,591681 | 1.976.220.000 | |
| 2021-09-23 | HU0000711015 | 1,593483 | 1.988.200.000 | |
| 2021-09-22 | HU0000711015 | 1,592627 | 2.003.170.000 | |
| 2021-09-21 | HU0000711015 | 1,588173 | 1.999.780.000 | |
| 2021-09-20 | HU0000711015 | 1,590502 | 1.983.060.000 | |
| 2021-09-17 | HU0000711015 | 1,587162 | 1.978.890.000 | |
| 2021-09-16 | HU0000711015 | 1,581667 | 1.972.040.000 | |
| 2021-09-15 | HU0000711015 | 1,582818 | 1.977.100.000 | |
| 2021-09-14 | HU0000711015 | 1,583235 | 1.979.320.000 | |
| 2021-09-13 | HU0000711015 | 1,583105 | 1.983.170.000 | |
| 2021-09-10 | HU0000711015 | 1,587266 | 1.987.380.000 | |
| 2021-09-09 | HU0000711015 | 1,584672 | 1.982.130.000 | |
| 2021-09-08 | HU0000711015 | 1,584080 | 1.980.860.000 | |
| 2021-09-07 | HU0000711015 | 1,580979 | 1.976.980.000 | |
| 2021-09-06 | HU0000711015 | 1,579661 | 1.975.340.000 | |
| 2021-09-03 | HU0000711015 | 1,583165 | 1.981.810.000 | |
| 2021-09-02 | HU0000711015 | 1,579551 | 1.977.290.000 | |
| 2021-09-01 | HU0000711015 | 1,582554 | 1.981.110.000 | |
| 2021-08-31 | HU0000711015 | 1,580916 | 1.982.230.000 | |
| 2021-08-30 | HU0000711015 | 1,576028 | 1.976.660.000 | |
| 2021-08-27 | HU0000711015 | 1,581066 | 1.985.350.000 | |
| 2021-08-26 | HU0000711015 | 1,575978 | 1.978.560.000 | |
| 2021-08-25 | HU0000711015 | 1,571705 | 1.978.190.000 | |
| 2021-08-24 | HU0000711015 | 1,573016 | 1.979.840.000 | |
| 2021-08-23 | HU0000711015 | 1,574252 | 1.982.140.000 | |
| 2021-08-19 | HU0000711015 | 1,574909 | 1.982.970.000 | |
| 2021-08-18 | HU0000711015 | 1,574536 | 1.984.940.000 | |
| 2021-08-17 | HU0000711015 | 1,577255 | 1.988.570.000 | |
| 2021-08-16 | HU0000711015 | 1,577138 | 1.988.460.000 | |
| 2021-08-13 | HU0000711015 | 1,578579 | 1.989.540.000 | |
| 2021-08-12 | HU0000711015 | 1,579273 | 1.990.410.000 | |
| 2021-08-11 | HU0000711015 | 1,581278 | 1.992.540.000 | |
| 2021-08-10 | HU0000711015 | 1,576588 | 1.988.120.000 | |
| 2021-08-09 | HU0000711015 | 1,579265 | 1.991.550.000 | |
| 2021-08-06 | HU0000711015 | 1,577153 | 1.989.710.000 | |
| 2021-08-05 | HU0000711015 | 1,580974 | 1.993.530.000 | |
| 2021-08-04 | HU0000711015 | 1,583508 | 2.000.840.000 | |
| 2021-08-03 | HU0000711015 | 1,586199 | 2.022.230.000 | |
| 2021-08-02 | HU0000711015 | 1,588421 | 2.025.060.000 | |
| 2021-07-30 | HU0000711015 | 1,591333 | 2.023.490.000 | |
| 2021-07-29 | HU0000711015 | 1,589768 | 2.021.760.000 | |
| 2021-07-28 | HU0000711015 | 1,589269 | 2.021.220.000 | |
| 2021-07-27 | HU0000711015 | 1,595305 | 2.028.900.000 | |
| 2021-07-26 | HU0000711015 | 1,594686 | 2.028.110.000 | |
| 2021-07-23 | HU0000711015 | 1,589941 | 2.022.330.000 | |
| 2021-07-22 | HU0000711015 | 1,589788 | 2.020.960.000 | |
| 2021-07-21 | HU0000711015 | 1,591648 | 2.022.820.000 | |
| 2021-07-20 | HU0000711015 | 1,590276 | 2.021.580.000 | |
| 2021-07-19 | HU0000711015 | 1,593202 | 2.026.940.000 | |
| 2021-07-16 | HU0000711015 | 1,593011 | 2.026.700.000 | |
| 2021-07-15 | HU0000711015 | 1,592086 | 2.027.560.000 | |
| 2021-07-14 | HU0000711015 | 1,590609 | 2.025.680.000 | |
| 2021-07-13 | HU0000711015 | 1,584032 | 2.017.200.000 | |
| 2021-07-12 | HU0000711015 | 1,579570 | 2.011.550.000 | |
| 2021-07-09 | HU0000711015 | 1,580167 | 2.013.030.000 | |
| 2021-07-08 | HU0000711015 | 1,583887 | 2.023.860.000 | |
| 2021-07-07 | HU0000711015 | 1,575806 | 2.010.500.000 | |
| 2021-07-06 | HU0000711015 | 1,575253 | 1.992.700.000 | |
| 2021-07-05 | HU0000711015 | 1,570662 | 1.986.870.000 | |
| 2021-07-02 | HU0000711015 | 1,572702 | 1.990.110.000 | |
| 2021-07-01 | HU0000711015 | 1,573436 | 1.991.520.000 | |
| 2021-06-30 | HU0000711015 | 1,574844 | 1.996.790.000 | |
| 2021-06-29 | HU0000711015 | 1,572930 | 1.994.390.000 | |
| 2021-06-28 | HU0000711015 | 1,573073 | 1.994.570.000 | |
| 2021-06-25 | HU0000711015 | 1,574096 | 1.987.360.000 | |
| 2021-06-24 | HU0000711015 | 1,569069 | 1.981.020.000 | |
| 2021-06-23 | HU0000711015 | 1,568843 | 1.985.090.000 | |
| 2021-06-22 | HU0000711015 | 1,577272 | 1.993.100.000 | |
| 2021-06-21 | HU0000711015 | 1,577642 | 1.992.560.000 | |
| 2021-06-18 | HU0000711015 | 1,581256 | 1.997.130.000 | |
| 2021-06-17 | HU0000711015 | 1,575270 | 1.989.570.000 | |
| 2021-06-16 | HU0000711015 | 1,563170 | 1.973.760.000 | |
| 2021-06-15 | HU0000711015 | 1,562402 | 1.973.960.000 | |
| 2021-06-14 | HU0000711015 | 1,563267 | 1.976.530.000 | |
| 2021-06-11 | HU0000711015 | 1,549802 | 1.963.650.000 | |
| 2021-06-10 | HU0000711015 | 1,546520 | 1.963.060.000 | |
| 2021-06-09 | HU0000711015 | 1,546620 | 1.963.190.000 | |
| 2021-06-08 | HU0000711015 | 1,546365 | 1.964.830.000 | |
| 2021-06-07 | HU0000711015 | 1,540500 | 1.957.380.000 | |
| 2021-06-04 | HU0000711015 | 1,545972 | 1.964.330.000 | |
| 2021-06-03 | HU0000711015 | 1,541163 | 1.958.860.000 | |
| 2021-06-02 | HU0000711015 | 1,541052 | 1.973.860.000 | |
| 2021-06-01 | HU0000711015 | 1,542966 | 1.976.310.000 | |
| 2021-05-31 | HU0000711015 | 1,546597 | 1.983.260.000 | |
| 2021-05-28 | HU0000711015 | 1,545021 | 1.981.190.000 | |
| 2021-05-27 | HU0000711015 | 1,550160 | 1.987.800.000 | |
| 2021-05-26 | HU0000711015 | 1,551738 | 1.990.800.000 | |
| 2021-05-25 | HU0000711015 | 1,546401 | 1.983.460.000 | |
| 2021-05-21 | HU0000711015 | 1,551618 | 1.989.590.000 | |
| 2021-05-20 | HU0000711015 | 1,552626 | 1.990.880.000 | |
| 2021-05-19 | HU0000711015 | 1,556210 | 1.980.480.000 | |
| 2021-05-18 | HU0000711015 | 1,556572 | 1.984.090.000 | |
| 2021-05-17 | HU0000711015 | 1,561509 | 2.006.530.000 | |
| 2021-05-14 | HU0000711015 | 1,568901 | 2.016.030.000 | |
| 2021-05-13 | HU0000711015 | 1,570743 | 2.001.970.000 | |
| 2021-05-12 | HU0000711015 | 1,575353 | 2.007.840.000 | |
| 2021-05-11 | HU0000711015 | 1,577828 | 2.011.000.000 | |
| 2021-05-10 | HU0000711015 | 1,577274 | 2.009.590.000 | |
| 2021-05-07 | HU0000711015 | 1,579148 | 2.011.280.000 | |
| 2021-05-06 | HU0000711015 | 1,578074 | 2.009.510.000 | |
| 2021-05-05 | HU0000711015 | 1,579100 | 2.011.530.000 | |
| 2021-05-04 | HU0000711015 | 1,578227 | 2.015.350.000 | |
| 2021-05-03 | HU0000711015 | 1,576487 | 2.013.130.000 | |
| 2021-04-30 | HU0000711015 | 1,577242 | 2.013.950.000 | |
| 2021-04-29 | HU0000711015 | 1,579847 | 2.017.270.000 | |
| 2021-04-28 | HU0000711015 | 1,579704 | 2.022.660.000 | |
| 2021-04-27 | HU0000711015 | 1,579959 | 2.024.110.000 | |
| 2021-04-26 | HU0000711015 | 1,577758 | 2.022.690.000 | |
| 2021-04-23 | HU0000711015 | 1,578697 | 2.018.790.000 | |
| 2021-04-22 | HU0000711015 | 1,577008 | 2.016.640.000 | |
| 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 | |