| 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 I sorozat | ||||
| Évesített hozam: 9,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000718309 | 1,771286 | 6.776.790.000 | |
| 2022-11-30 | HU0000718309 | 1,754664 | 6.713.200.000 | |
| 2022-11-29 | HU0000718309 | 1,748651 | 6.690.190.000 | |
| 2022-11-28 | HU0000718309 | 1,744862 | 6.675.690.000 | |
| 2022-11-25 | HU0000718309 | 1,751880 | 6.702.550.000 | |
| 2022-11-24 | HU0000718309 | 1,754122 | 6.711.120.000 | |
| 2022-11-23 | HU0000718309 | 1,726762 | 6.606.450.000 | |
| 2022-11-22 | HU0000718309 | 1,727142 | 6.607.900.000 | |
| 2022-11-21 | HU0000718309 | 1,726863 | 6.606.830.000 | |
| 2022-11-18 | HU0000718309 | 1,729625 | 6.617.400.000 | |
|
|
||||
| 2022-11-17 | HU0000718309 | 1,735296 | 6.639.100.000 | |
| 2022-11-16 | HU0000718309 | 1,727909 | 6.300.830.000 | |
| 2022-11-15 | HU0000718309 | 1,721920 | 6.278.990.000 | |
| 2022-11-14 | HU0000718309 | 1,712368 | 6.244.160.000 | |
| 2022-11-11 | HU0000718309 | 1,698903 | 6.045.060.000 | |
| 2022-11-10 | HU0000718309 | 1,685887 | 5.998.750.000 | |
| 2022-11-09 | HU0000718309 | 1,665702 | 5.926.930.000 | |
| 2022-11-08 | HU0000718309 | 1,650088 | 5.871.370.000 | |
| 2022-11-07 | HU0000718309 | 1,647249 | 5.861.270.000 | |
| 2022-11-04 | HU0000718309 | 1,631077 | 5.803.720.000 | |
| 2022-11-03 | HU0000718309 | 1,632751 | 5.809.680.000 | |
| 2022-11-02 | HU0000718309 | 1,642318 | 5.843.720.000 | |
| 2022-10-28 | HU0000718309 | 1,642531 | 5.844.480.000 | |
| 2022-10-27 | HU0000718309 | 1,639717 | 5.834.460.000 | |
| 2022-10-26 | HU0000718309 | 1,638843 | 5.831.360.000 | |
| 2022-10-25 | HU0000718309 | 1,627526 | 5.791.090.000 | |
| 2022-10-24 | HU0000718309 | 1,617937 | 5.756.970.000 | |
| 2022-10-21 | HU0000718309 | 1,606228 | 5.715.300.000 | |
| 2022-10-20 | HU0000718309 | 1,605690 | 5.713.390.000 | |
| 2022-10-19 | HU0000718309 | 1,607892 | 5.721.220.000 | |
| 2022-10-18 | HU0000718309 | 1,606678 | 5.716.910.000 | |
| 2022-10-17 | HU0000718309 | 1,609224 | 5.725.970.000 | |
| 2022-10-14 | HU0000718309 | 1,607485 | 5.719.780.000 | |
| 2022-10-13 | HU0000718309 | 1,626066 | 5.785.890.000 | |
| 2022-10-12 | HU0000718309 | 1,624081 | 5.778.830.000 | |
| 2022-10-11 | HU0000718309 | 1,627917 | 5.792.480.000 | |
| 2022-10-10 | HU0000718309 | 1,632989 | 5.810.530.000 | |
| 2022-10-07 | HU0000718309 | 1,635834 | 5.820.650.000 | |
| 2022-10-06 | HU0000718309 | 1,644233 | 5.850.530.000 | |
| 2022-10-05 | HU0000718309 | 1,645832 | 5.856.220.000 | |
| 2022-10-04 | HU0000718309 | 1,643494 | 5.847.910.000 | |
| 2022-10-03 | HU0000718309 | 1,626993 | 5.789.190.000 | |
| 2022-09-30 | HU0000718309 | 1,621165 | 5.768.450.000 | |
| 2022-09-29 | HU0000718309 | 1,614260 | 5.743.890.000 | |
| 2022-09-28 | HU0000718309 | 1,601051 | 5.696.890.000 | |
| 2022-09-27 | HU0000718309 | 1,606249 | 5.715.380.000 | |
| 2022-09-26 | HU0000718309 | 1,616979 | 5.753.560.000 | |
| 2022-09-23 | HU0000718309 | 1,636635 | 5.823.500.000 | |
| 2022-09-22 | HU0000718309 | 1,646288 | 5.857.850.000 | |
| 2022-09-21 | HU0000718309 | 1,647481 | 5.862.090.000 | |
| 2022-09-20 | HU0000718309 | 1,642158 | 5.843.150.000 | |
| 2022-09-19 | HU0000718309 | 1,648519 | 5.865.790.000 | |
| 2022-09-16 | HU0000718309 | 1,658354 | 5.900.780.000 | |
| 2022-09-15 | HU0000718309 | 1,665539 | 5.926.350.000 | |
| 2022-09-14 | HU0000718309 | 1,659653 | 5.905.400.000 | |
| 2022-09-13 | HU0000718309 | 1,657859 | 5.899.020.000 | |
| 2022-09-12 | HU0000718309 | 1,655899 | 5.892.050.000 | |
| 2022-09-09 | HU0000718309 | 1,644499 | 5.851.480.000 | |
| 2022-09-08 | HU0000718309 | 1,641231 | 5.839.850.000 | |
| 2022-09-07 | HU0000718309 | 1,647613 | 5.862.560.000 | |
| 2022-09-06 | HU0000718309 | 1,653046 | 5.881.900.000 | |
| 2022-09-05 | HU0000718309 | 1,651473 | 5.876.300.000 | |
| 2022-09-02 | HU0000718309 | 1,641406 | 5.840.480.000 | |
| 2022-09-01 | HU0000718309 | 1,647593 | 5.862.490.000 | |
| 2022-08-31 | HU0000718309 | 1,657682 | 5.898.390.000 | |
| 2022-08-30 | HU0000718309 | 1,669150 | 5.939.200.000 | |
| 2022-08-29 | HU0000718309 | 1,673942 | 5.956.250.000 | |
| 2022-08-26 | HU0000718309 | 1,674314 | 5.957.570.000 | |
| 2022-08-25 | HU0000718309 | 1,673864 | 5.955.970.000 | |
| 2022-08-24 | HU0000718309 | 1,679311 | 5.975.350.000 | |
| 2022-08-23 | HU0000718309 | 1,678878 | 5.973.810.000 | |
| 2022-08-22 | HU0000718309 | 1,669837 | 5.941.640.000 | |
| 2022-08-19 | HU0000718309 | 1,680486 | 5.979.530.000 | |
| 2022-08-18 | HU0000718309 | 1,684631 | 5.994.280.000 | |
| 2022-08-17 | HU0000718309 | 1,685468 | 5.997.260.000 | |
| 2022-08-16 | HU0000718309 | 1,683855 | 5.991.520.000 | |
| 2022-08-15 | HU0000718309 | 1,672177 | 5.949.970.000 | |
| 2022-08-12 | HU0000718309 | 1,659122 | 5.903.510.000 | |
| 2022-08-11 | HU0000718309 | 1,664219 | 5.921.650.000 | |
| 2022-08-10 | HU0000718309 | 1,668131 | 5.935.570.000 | |
| 2022-08-09 | HU0000718309 | 1,652792 | 5.880.990.000 | |
| 2022-08-08 | HU0000718309 | 1,643303 | 5.847.230.000 | |
| 2022-08-05 | HU0000718309 | 1,641785 | 5.841.830.000 | |
| 2022-08-04 | HU0000718309 | 1,639711 | 5.834.450.000 | |
| 2022-08-03 | HU0000718309 | 1,632276 | 5.807.990.000 | |
| 2022-08-02 | HU0000718309 | 1,639554 | 5.833.890.000 | |
| 2022-08-01 | HU0000718309 | 1,653131 | 5.882.200.000 | |
| 2022-07-29 | HU0000718309 | 1,647928 | 5.863.680.000 | |
| 2022-07-28 | HU0000718309 | 1,641291 | 5.840.070.000 | |
| 2022-07-27 | HU0000718309 | 1,619857 | 5.763.800.000 | |
| 2022-07-26 | HU0000718309 | 1,610188 | 5.729.390.000 | |
| 2022-07-25 | HU0000718309 | 1,604536 | 5.709.290.000 | |
| 2022-07-22 | HU0000718309 | 1,595470 | 5.677.030.000 | |
| 2022-07-21 | HU0000718309 | 1,586970 | 5.646.780.000 | |
| 2022-07-20 | HU0000718309 | 1,576653 | 5.610.070.000 | |
| 2022-07-19 | HU0000718309 | 1,571895 | 5.593.140.000 | |
| 2022-07-18 | HU0000718309 | 1,575426 | 5.605.700.000 | |
| 2022-07-15 | HU0000718309 | 1,571747 | 5.592.610.000 | |
| 2022-07-14 | HU0000718309 | 1,581963 | 5.628.960.000 | |
| 2022-07-13 | HU0000718309 | 1,590718 | 5.660.120.000 | |
| 2022-07-12 | HU0000718309 | 1,605223 | 5.711.730.000 | |
| 2022-07-11 | HU0000718309 | 1,606302 | 5.715.570.000 | |
| 2022-07-08 | HU0000718309 | 1,602947 | 5.703.630.000 | |
| 2022-07-07 | HU0000718309 | 1,615535 | 5.748.420.000 | |
| 2022-07-06 | HU0000718309 | 1,614730 | 5.745.560.000 | |
| 2022-07-05 | HU0000718309 | 1,610054 | 5.728.920.000 | |
| 2022-07-04 | HU0000718309 | 1,611644 | 5.734.580.000 | |
| 2022-07-01 | HU0000718309 | 1,611697 | 5.734.770.000 | |
| 2022-06-30 | HU0000718309 | 1,601467 | 5.698.360.000 | |
| 2022-06-29 | HU0000718309 | 1,600412 | 5.694.610.000 | |
| 2022-06-28 | HU0000718309 | 1,612447 | 6.037.440.000 | |
| 2022-06-27 | HU0000718309 | 1,623701 | 6.079.570.000 | |
| 2022-06-24 | HU0000718309 | 1,621326 | 6.070.680.000 | |
| 2022-06-23 | HU0000718309 | 1,618073 | 6.058.500.000 | |
| 2022-06-22 | HU0000718309 | 1,605225 | 6.010.390.000 | |
| 2022-06-21 | HU0000718309 | 1,608766 | 6.023.650.000 | |
| 2022-06-20 | HU0000718309 | 1,613235 | 6.040.380.000 | |
| 2022-06-17 | HU0000718309 | 1,615425 | 6.048.580.000 | |
| 2022-06-16 | HU0000718309 | 1,604697 | 6.008.410.000 | |
| 2022-06-15 | HU0000718309 | 1,617814 | 6.057.530.000 | |
| 2022-06-14 | HU0000718309 | 1,615548 | 6.049.050.000 | |
| 2022-06-13 | HU0000718309 | 1,623214 | 6.077.750.000 | |
| 2022-06-10 | HU0000718309 | 1,644885 | 6.158.890.000 | |
| 2022-06-09 | HU0000718309 | 1,641521 | 6.146.300.000 | |
| 2022-06-08 | HU0000718309 | 1,640273 | 6.141.620.000 | |
| 2022-06-07 | HU0000718309 | 1,648766 | 6.173.420.000 | |
| 2022-06-03 | HU0000718309 | 1,665248 | 6.235.130.000 | |
| 2022-06-02 | HU0000718309 | 1,663922 | 6.230.170.000 | |
| 2022-06-01 | HU0000718309 | 1,669842 | 6.252.340.000 | |
| 2022-05-31 | HU0000718309 | 1,664754 | 6.233.280.000 | |
| 2022-05-30 | HU0000718309 | 1,665754 | 6.237.030.000 | |
| 2022-05-27 | HU0000718309 | 1,661532 | 6.221.220.000 | |
| 2022-05-26 | HU0000718309 | 1,655363 | 6.198.120.000 | |
| 2022-05-25 | HU0000718309 | 1,635306 | 6.123.020.000 | |
| 2022-05-24 | HU0000718309 | 1,631859 | 6.110.120.000 | |
| 2022-05-23 | HU0000718309 | 1,630058 | 6.103.380.000 | |
| 2022-05-20 | HU0000718309 | 1,628235 | 6.096.550.000 | |
| 2022-05-19 | HU0000718309 | 1,625340 | 6.085.710.000 | |
| 2022-05-18 | HU0000718309 | 1,626765 | 6.091.050.000 | |
| 2022-05-17 | HU0000718309 | 1,632255 | 6.111.600.000 | |
| 2022-05-16 | HU0000718309 | 1,627051 | 6.092.120.000 | |
| 2022-05-13 | HU0000718309 | 1,622632 | 6.075.570.000 | |
| 2022-05-12 | HU0000718309 | 1,621038 | 6.069.600.000 | |
| 2022-05-11 | HU0000718309 | 1,617421 | 6.056.060.000 | |
| 2022-05-10 | HU0000718309 | 1,619843 | 6.065.130.000 | |
| 2022-05-09 | HU0000718309 | 1,628887 | 6.098.990.000 | |
| 2022-05-06 | HU0000718309 | 1,628353 | 6.096.990.000 | |
| 2022-05-05 | HU0000718309 | 1,633073 | 6.114.660.000 | |
| 2022-05-04 | HU0000718309 | 1,631665 | 6.109.390.000 | |
| 2022-05-03 | HU0000718309 | 1,634465 | 6.019.880.000 | |
| 2022-05-02 | HU0000718309 | 1,630010 | 6.003.470.000 | |
| 2022-04-29 | HU0000718309 | 1,629447 | 6.001.390.000 | |
| 2022-04-28 | HU0000718309 | 1,631987 | 6.010.750.000 | |
| 2022-04-27 | HU0000718309 | 1,642225 | 6.048.450.000 | |
| 2022-04-26 | HU0000718309 | 1,635798 | 6.024.790.000 | |
| 2022-04-25 | HU0000718309 | 1,628059 | 5.996.280.000 | |
| 2022-04-22 | HU0000718309 | 1,625086 | 5.985.330.000 | |
| 2022-04-21 | HU0000718309 | 1,632414 | 6.012.320.000 | |
| 2022-04-20 | HU0000718309 | 1,629531 | 6.001.700.000 | |
| 2022-04-19 | HU0000718309 | 1,632706 | 6.013.400.000 | |
| 2022-04-14 | HU0000718309 | 1,639129 | 6.037.050.000 | |
| 2022-04-13 | HU0000718309 | 1,642775 | 6.050.480.000 | |
| 2022-04-12 | HU0000718309 | 1,642031 | 6.047.740.000 | |
| 2022-04-11 | HU0000718309 | 1,645042 | 6.058.830.000 | |
| 2022-04-08 | HU0000718309 | 1,640144 | 6.040.790.000 | |
| 2022-04-07 | HU0000718309 | 1,653242 | 6.089.030.000 | |
| 2022-04-06 | HU0000718309 | 1,644359 | 6.056.320.000 | |
| 2022-04-05 | HU0000718309 | 1,627784 | 6.099.090.000 | |
| 2022-04-04 | HU0000718309 | 1,626310 | 6.093.560.000 | |
| 2022-04-01 | HU0000718309 | 1,624722 | 6.087.610.000 | |
| 2022-03-31 | HU0000718309 | 1,633502 | 6.120.510.000 | |
| 2022-03-30 | HU0000718309 | 1,626765 | 6.095.270.000 | |
| 2022-03-29 | HU0000718309 | 1,633723 | 6.121.340.000 | |
| 2022-03-28 | HU0000718309 | 1,627377 | 6.097.560.000 | |
| 2022-03-26 | HU0000718309 | 1,627597 | 6.098.380.000 | |
| 2022-03-25 | HU0000718309 | 1,627597 | 6.098.380.000 | |
| 2022-03-24 | HU0000718309 | 1,624435 | 6.086.540.000 | |
| 2022-03-23 | HU0000718309 | 1,616702 | 6.057.560.000 | |
| 2022-03-22 | HU0000718309 | 1,623887 | 6.084.480.000 | |
| 2022-03-21 | HU0000718309 | 1,630418 | 6.108.950.000 | |
| 2022-03-18 | HU0000718309 | 1,629086 | 6.103.960.000 | |
| 2022-03-17 | HU0000718309 | 1,622580 | 6.079.580.000 | |
| 2022-03-16 | HU0000718309 | 1,610145 | 6.032.990.000 | |
| 2022-03-11 | HU0000718309 | 1,616509 | 6.056.840.000 | |
| 2022-03-10 | HU0000718309 | 1,612543 | 6.041.980.000 | |
| 2022-03-09 | HU0000718309 | 1,612372 | 6.041.340.000 | |
| 2022-03-08 | HU0000718309 | 1,610235 | 6.033.330.000 | |
| 2022-03-07 | HU0000718309 | 1,628304 | 6.101.030.000 | |
| 2022-03-04 | HU0000718309 | 1,619397 | 6.067.660.000 | |
| 2022-03-03 | HU0000718309 | 1,625577 | 6.090.810.000 | |
| 2022-03-02 | HU0000718309 | 1,628899 | 6.103.260.000 | |
| 2022-03-01 | HU0000718309 | 1,624129 | 6.085.390.000 | |
| 2022-02-28 | HU0000718309 | 1,616216 | 6.055.740.000 | |
| 2022-02-25 | HU0000718309 | 1,623592 | 6.083.380.000 | |
| 2022-02-24 | HU0000718309 | 1,606232 | 6.018.330.000 | |
| 2022-02-23 | HU0000718309 | 1,609432 | 6.030.320.000 | |
| 2022-02-22 | HU0000718309 | 1,615755 | 6.054.010.000 | |
| 2022-02-21 | HU0000718309 | 1,615885 | 6.054.500.000 | |
| 2022-02-18 | HU0000718309 | 1,616797 | 6.057.920.000 | |
| 2022-02-17 | HU0000718309 | 1,615304 | 6.052.320.000 | |
| 2022-02-16 | HU0000718309 | 1,610141 | 6.032.980.000 | |
| 2022-02-15 | HU0000718309 | 1,610005 | 6.032.470.000 | |
| 2022-02-14 | HU0000718309 | 1,613539 | 6.045.710.000 | |
| 2022-02-11 | HU0000718309 | 1,605848 | 6.016.890.000 | |
| 2022-02-10 | HU0000718309 | 1,609052 | 6.028.900.000 | |
| 2022-02-09 | HU0000718309 | 1,606993 | 6.021.180.000 | |
| 2022-02-08 | HU0000718309 | 1,605906 | 6.017.110.000 | |
| 2022-02-07 | HU0000718309 | 1,604293 | 6.011.070.000 | |
| 2022-02-04 | HU0000718309 | 1,608054 | 6.025.160.000 | |
| 2022-02-03 | HU0000718309 | 1,605920 | 6.017.160.000 | |
| 2022-02-02 | HU0000718309 | 1,607864 | 6.024.450.000 | |
| 2022-02-01 | HU0000718309 | 1,608215 | 6.025.760.000 | |
| 2022-01-31 | HU0000718309 | 1,611210 | 6.036.990.000 | |
| 2022-01-28 | HU0000718309 | 1,604216 | 6.010.780.000 | |
| 2022-01-27 | HU0000718309 | 1,606767 | 6.520.340.000 | |
| 2022-01-26 | HU0000718309 | 1,614493 | 6.551.690.000 | |
| 2022-01-25 | HU0000718309 | 1,614515 | 6.551.780.000 | |
| 2022-01-24 | HU0000718309 | 1,609897 | 6.533.040.000 | |
| 2022-01-21 | HU0000718309 | 1,606891 | 6.520.840.000 | |
| 2022-01-20 | HU0000718309 | 1,606944 | 6.521.050.000 | |
| 2022-01-19 | HU0000718309 | 1,602449 | 6.502.810.000 | |
| 2022-01-18 | HU0000718309 | 1,604213 | 6.509.970.000 | |
| 2022-01-17 | HU0000718309 | 1,601146 | 6.497.530.000 | |
| 2022-01-14 | HU0000718309 | 1,596095 | 6.477.030.000 | |
| 2022-01-13 | HU0000718309 | 1,596952 | 6.480.510.000 | |
| 2022-01-12 | HU0000718309 | 1,598451 | 6.486.590.000 | |
| 2022-01-11 | HU0000718309 | 1,598629 | 6.487.310.000 | |
| 2022-01-10 | HU0000718309 | 1,600173 | 6.493.580.000 | |
| 2022-01-07 | HU0000718309 | 1,603707 | 6.507.920.000 | |
| 2022-01-06 | HU0000718309 | 1,608824 | 6.528.690.000 | |
| 2022-01-05 | HU0000718309 | 1,614943 | 6.553.520.000 | |
| 2022-01-04 | HU0000718309 | 1,622280 | 6.583.290.000 | |
| 2022-01-03 | HU0000718309 | 1,627740 | 6.605.450.000 | |
| 2021-12-31 | HU0000718309 | 1,628472 | 6.608.410.000 | |
| 2021-12-30 | HU0000718309 | 1,625960 | 6.598.220.000 | |
| 2021-12-29 | HU0000718309 | 1,631270 | 6.619.770.000 | |
| 2021-12-28 | HU0000718309 | 1,633102 | 6.627.200.000 | |
| 2021-12-27 | HU0000718309 | 1,639821 | 6.654.470.000 | |
| 2021-12-23 | HU0000718309 | 1,638181 | 6.647.820.000 | |
| 2021-12-22 | HU0000718309 | 1,622239 | 6.583.120.000 | |
| 2021-12-21 | HU0000718309 | 1,622134 | 6.582.700.000 | |
| 2021-12-20 | HU0000718309 | 1,587426 | 6.441.850.000 | |
| 2021-12-17 | HU0000718309 | 1,597573 | 6.483.030.000 | |
| 2021-12-16 | HU0000718309 | 1,611148 | 6.538.120.000 | |
| 2021-12-15 | HU0000718309 | 1,612907 | 6.545.250.000 | |
| 2021-12-14 | HU0000718309 | 1,615124 | 6.554.250.000 | |
| 2021-12-13 | HU0000718309 | 1,615314 | 6.555.020.000 | |
| 2021-12-11 | HU0000718309 | 1,620433 | 6.575.790.000 | |
| 2021-12-10 | HU0000718309 | 1,620433 | 6.575.790.000 | |
| 2021-12-09 | HU0000718309 | 1,623060 | 6.586.450.000 | |
| 2021-12-08 | HU0000718309 | 1,625928 | 6.598.090.000 | |
| 2021-12-07 | HU0000718309 | 1,618969 | 6.569.850.000 | |
| 2021-12-06 | HU0000718309 | 1,614784 | 6.552.870.000 | |