| 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: 10,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711015 | 1,955657 | 3.948.890.000 | |
| 2024-04-24 | HU0000711015 | 1,961446 | 3.951.840.000 | |
| 2024-04-23 | HU0000711015 | 1,967566 | 3.955.480.000 | |
| 2024-04-22 | HU0000711015 | 1,966880 | 3.956.590.000 | |
| 2024-04-19 | HU0000711015 | 1,969213 | 3.970.990.000 | |
| 2024-04-18 | HU0000711015 | 1,961964 | 3.958.100.000 | |
| 2024-04-17 | HU0000711015 | 1,961364 | 3.953.420.000 | |
| 2024-04-16 | HU0000711015 | 1,963762 | 3.944.460.000 | |
| 2024-04-15 | HU0000711015 | 1,959274 | 3.942.510.000 | |
| 2024-04-12 | HU0000711015 | 1,960542 | 3.957.910.000 | |
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| 2024-04-11 | HU0000711015 | 1,953603 | 3.936.890.000 | |
| 2024-04-10 | HU0000711015 | 1,958001 | 3.921.420.000 | |
| 2024-04-09 | HU0000711015 | 1,958983 | 3.922.250.000 | |
| 2024-04-08 | HU0000711015 | 1,961958 | 3.922.680.000 | |
| 2024-04-05 | HU0000711015 | 1,964235 | 3.884.150.000 | |
| 2024-04-04 | HU0000711015 | 1,974358 | 3.887.530.000 | |
| 2024-04-03 | HU0000711015 | 1,978357 | 3.810.950.000 | |
| 2024-04-02 | HU0000711015 | 1,984148 | 3.817.500.000 | |
| 2024-03-28 | HU0000711015 | 1,998336 | 3.844.800.000 | |
| 2024-03-27 | HU0000711015 | 1,995941 | 3.792.660.000 | |
| 2024-03-26 | HU0000711015 | 1,996480 | 3.745.750.000 | |
| 2024-03-25 | HU0000711015 | 1,996875 | 3.743.950.000 | |
| 2024-03-22 | HU0000711015 | 1,999746 | 3.729.560.000 | |
| 2024-03-21 | HU0000711015 | 1,980474 | 3.644.060.000 | |
| 2024-03-20 | HU0000711015 | 1,978478 | 3.644.540.000 | |
| 2024-03-19 | HU0000711015 | 1,978478 | 3.634.170.000 | |
| 2024-03-18 | HU0000711015 | 1,973620 | 3.614.440.000 | |
| 2024-03-14 | HU0000711015 | 1,969982 | 3.534.810.000 | |
| 2024-03-13 | HU0000711015 | 1,988674 | 3.538.800.000 | |
| 2024-03-12 | HU0000711015 | 1,982227 | 3.527.360.000 | |
| 2024-03-11 | HU0000711015 | 1,981662 | 3.511.520.000 | |
| 2024-03-08 | HU0000711015 | 1,983957 | 3.498.090.000 | |
| 2024-03-07 | HU0000711015 | 1,981672 | 3.460.910.000 | |
| 2024-03-06 | HU0000711015 | 1,976709 | 3.380.350.000 | |
| 2024-03-05 | HU0000711015 | 1,982269 | 3.357.570.000 | |
| 2024-03-04 | HU0000711015 | 1,971663 | 3.316.790.000 | |
| 2024-03-01 | HU0000711015 | 1,967993 | 3.292.230.000 | |
| 2024-02-29 | HU0000711015 | 1,964855 | 3.280.840.000 | |
| 2024-02-28 | HU0000711015 | 1,952021 | 3.247.460.000 | |
| 2024-02-27 | HU0000711015 | 1,936785 | 3.188.840.000 | |
| 2024-02-26 | HU0000711015 | 1,939453 | 3.168.650.000 | |
| 2024-02-23 | HU0000711015 | 1,938771 | 3.162.520.000 | |
| 2024-02-22 | HU0000711015 | 1,926103 | 3.124.770.000 | |
| 2024-02-21 | HU0000711015 | 1,924475 | 3.110.800.000 | |
| 2024-02-20 | HU0000711015 | 1,928426 | 3.108.950.000 | |
| 2024-02-19 | HU0000711015 | 1,932077 | 3.078.460.000 | |
| 2024-02-16 | HU0000711015 | 1,932464 | 3.075.300.000 | |
| 2024-02-15 | HU0000711015 | 1,933573 | 3.031.750.000 | |
| 2024-02-14 | HU0000711015 | 1,925329 | 2.997.100.000 | |
| 2024-02-13 | HU0000711015 | 1,917414 | 2.969.320.000 | |
| 2024-02-12 | HU0000711015 | 1,922789 | 2.969.900.000 | |
| 2024-02-09 | HU0000711015 | 1,926055 | 2.976.000.000 | |
| 2024-02-08 | HU0000711015 | 1,926539 | 2.987.300.000 | |
| 2024-02-07 | HU0000711015 | 1,926411 | 2.985.220.000 | |
| 2024-02-06 | HU0000711015 | 1,921795 | 2.970.120.000 | |
| 2024-02-05 | HU0000711015 | 1,911008 | 2.954.690.000 | |
| 2024-02-02 | HU0000711015 | 1,908715 | 2.941.410.000 | |
| 2024-02-01 | HU0000711015 | 1,916703 | 2.955.290.000 | |
| 2024-01-31 | HU0000711015 | 1,915316 | 2.938.050.000 | |
| 2024-01-30 | HU0000711015 | 1,931439 | 2.962.780.000 | |
| 2024-01-29 | HU0000711015 | 1,929055 | 2.960.070.000 | |
| 2024-01-26 | HU0000711015 | 1,913714 | 2.938.830.000 | |
| 2024-01-25 | HU0000711015 | 1,906733 | 2.926.650.000 | |
| 2024-01-24 | HU0000711015 | 1,901396 | 2.914.280.000 | |
| 2024-01-23 | HU0000711015 | 1,893400 | 2.901.470.000 | |
| 2024-01-22 | HU0000711015 | 1,885213 | 2.889.420.000 | |
| 2024-01-19 | HU0000711015 | 1,886850 | 2.891.930.000 | |
| 2024-01-18 | HU0000711015 | 1,879747 | 2.876.080.000 | |
| 2024-01-17 | HU0000711015 | 1,875513 | 2.854.600.000 | |
| 2024-01-16 | HU0000711015 | 1,876572 | 2.855.280.000 | |
| 2024-01-15 | HU0000711015 | 1,876729 | 2.852.070.000 | |
| 2024-01-12 | HU0000711015 | 1,873318 | 2.826.480.000 | |
| 2024-01-11 | HU0000711015 | 1,869449 | 2.814.750.000 | |
| 2024-01-10 | HU0000711015 | 1,860813 | 2.801.100.000 | |
| 2024-01-09 | HU0000711015 | 1,859677 | 2.798.760.000 | |
| 2024-01-08 | HU0000711015 | 1,857601 | 2.801.620.000 | |
| 2024-01-05 | HU0000711015 | 1,859080 | 2.796.850.000 | |
| 2024-01-04 | HU0000711015 | 1,865639 | 2.806.720.000 | |
| 2024-01-03 | HU0000711015 | 1,873188 | 2.817.850.000 | |
| 2024-01-02 | HU0000711015 | 1,884446 | 2.828.090.000 | |
| 2023-12-29 | HU0000711015 | 1,890242 | 2.836.240.000 | |