| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000711015 | 2,207114 | 8.448.440.000 | |
| 2025-06-24 | HU0000711015 | 2,214865 | 8.501.830.000 | |
| 2025-06-23 | HU0000711015 | 2,224387 | 8.529.150.000 | |
| 2025-06-20 | HU0000711015 | 2,218449 | 8.486.770.000 | |
| 2025-06-19 | HU0000711015 | 2,218105 | 8.472.280.000 | |
| 2025-06-18 | HU0000711015 | 2,222345 | 8.460.220.000 | |
| 2025-06-17 | HU0000711015 | 2,215729 | 8.412.940.000 | |
| 2025-06-16 | HU0000711015 | 2,204347 | 8.336.540.000 | |
| 2025-06-13 | HU0000711015 | 2,210272 | 8.335.070.000 | |
| 2025-06-12 | HU0000711015 | 2,202397 | 8.283.850.000 | |
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| 2025-06-11 | HU0000711015 | 2,199456 | 8.248.340.000 | |
| 2025-06-10 | HU0000711015 | 2,204485 | 8.260.070.000 | |
| 2025-06-06 | HU0000711015 | 2,209273 | 8.234.120.000 | |
| 2025-06-05 | HU0000711015 | 2,207246 | 8.198.360.000 | |
| 2025-06-04 | HU0000711015 | 2,208515 | 8.196.580.000 | |
| 2025-06-03 | HU0000711015 | 2,200155 | 8.103.360.000 | |
| 2025-06-02 | HU0000711015 | 2,191475 | 8.043.920.000 | |
| 2025-05-30 | HU0000711015 | 2,201367 | 8.058.730.000 | |
| 2025-05-29 | HU0000711015 | 2,200368 | 8.030.350.000 | |
| 2025-05-28 | HU0000711015 | 2,193843 | 7.965.070.000 | |
| 2025-05-27 | HU0000711015 | 2,199936 | 7.838.420.000 | |
| 2025-05-26 | HU0000711015 | 2,188651 | 7.771.180.000 | |
| 2025-05-23 | HU0000711015 | 2,183858 | 7.736.130.000 | |
| 2025-05-22 | HU0000711015 | 2,183549 | 7.745.420.000 | |
| 2025-05-21 | HU0000711015 | 2,179319 | 7.727.760.000 | |
| 2025-05-20 | HU0000711015 | 2,184110 | 7.655.120.000 | |
| 2025-05-19 | HU0000711015 | 2,184667 | 7.646.680.000 | |
| 2025-05-16 | HU0000711015 | 2,159658 | 7.569.130.000 | |
| 2025-05-15 | HU0000711015 | 2,153563 | 7.537.230.000 | |
| 2025-05-14 | HU0000711015 | 2,162210 | 7.532.300.000 | |
| 2025-05-13 | HU0000711015 | 2,171032 | 7.565.580.000 | |
| 2025-05-12 | HU0000711015 | 2,166926 | 7.558.060.000 | |
| 2025-05-09 | HU0000711015 | 2,161474 | 7.540.380.000 | |
| 2025-05-08 | HU0000711015 | 2,161990 | 7.520.640.000 | |
| 2025-05-07 | HU0000711015 | 2,171541 | 7.532.850.000 | |
| 2025-05-06 | HU0000711015 | 2,171215 | 7.494.190.000 | |
| 2025-05-05 | HU0000711015 | 2,168032 | 7.460.650.000 | |
| 2025-04-30 | HU0000711015 | 2,183925 | 7.518.920.000 | |
| 2025-04-29 | HU0000711015 | 2,178539 | 7.493.540.000 | |
| 2025-04-28 | HU0000711015 | 2,189914 | 7.522.630.000 | |