| 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: 9,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000711015 | 2,220684 | 8.913.510.000 | |
| 2025-07-30 | HU0000711015 | 2,213038 | 8.838.660.000 | |
| 2025-07-29 | HU0000711015 | 2,215129 | 8.868.410.000 | |
| 2025-07-28 | HU0000711015 | 2,193801 | 8.742.060.000 | |
| 2025-07-25 | HU0000711015 | 2,185983 | 8.676.530.000 | |
| 2025-07-24 | HU0000711015 | 2,199941 | 8.717.190.000 | |
| 2025-07-23 | HU0000711015 | 2,207622 | 8.734.290.000 | |
| 2025-07-22 | HU0000711015 | 2,205611 | 8.714.770.000 | |
| 2025-07-21 | HU0000711015 | 2,204354 | 8.707.250.000 | |
| 2025-07-18 | HU0000711015 | 2,200103 | 8.672.800.000 | |
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| 2025-07-17 | HU0000711015 | 2,201187 | 8.654.040.000 | |
| 2025-07-16 | HU0000711015 | 2,205063 | 8.656.070.000 | |
| 2025-07-15 | HU0000711015 | 2,207253 | 8.616.760.000 | |
| 2025-07-14 | HU0000711015 | 2,209715 | 8.629.670.000 | |
| 2025-07-11 | HU0000711015 | 2,207089 | 8.626.570.000 | |
| 2025-07-10 | HU0000711015 | 2,202881 | 8.604.940.000 | |
| 2025-07-09 | HU0000711015 | 2,214678 | 8.645.800.000 | |
| 2025-07-08 | HU0000711015 | 2,206987 | 8.583.480.000 | |
| 2025-07-07 | HU0000711015 | 2,210026 | 8.583.170.000 | |
| 2025-07-04 | HU0000711015 | 2,209370 | 8.555.260.000 | |
| 2025-07-03 | HU0000711015 | 2,213403 | 8.579.090.000 | |
| 2025-07-02 | HU0000711015 | 2,203365 | 8.523.470.000 | |