| 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: 6,13% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |