| 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: -2,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000718309 | 1,612744 | 6.544.590.000 | |
| 2021-12-02 | HU0000718309 | 1,613411 | 6.547.300.000 | |
| 2021-12-01 | HU0000718309 | 1,621309 | 6.579.350.000 | |
| 2021-11-30 | HU0000718309 | 1,625615 | 6.596.820.000 | |
| 2021-11-29 | HU0000718309 | 1,633348 | 7.128.200.000 | |
| 2021-11-26 | HU0000718309 | 1,635458 | 7.137.410.000 | |
| 2021-11-25 | HU0000718309 | 1,638681 | 7.151.480.000 | |
| 2021-11-24 | HU0000718309 | 1,639577 | 7.155.390.000 | |
| 2021-11-23 | HU0000718309 | 1,642799 | 7.169.450.000 | |
| 2021-11-22 | HU0000718309 | 1,654040 | 7.218.500.000 | |
| 2021-11-19 | HU0000718309 | 1,648803 | 7.195.650.000 | |
| 2021-11-18 | HU0000718309 | 1,653564 | 7.216.430.000 | |
| 2021-11-17 | HU0000718309 | 1,661479 | 7.250.970.000 | |
| 2021-11-16 | HU0000718309 | 1,665607 | 7.268.990.000 | |
| 2021-11-15 | HU0000718309 | 1,673039 | 7.301.420.000 | |
| 2021-11-12 | HU0000718309 | 1,670507 | 7.290.370.000 | |
| 2021-11-11 | HU0000718309 | 1,669518 | 7.286.050.000 | |
| 2021-11-10 | HU0000718309 | 1,666683 | 7.273.680.000 | |
| 2021-11-09 | HU0000718309 | 1,668626 | 7.282.160.000 | |
| 2021-11-08 | HU0000718309 | 1,666980 | 7.274.980.000 | |
| 2021-11-05 | HU0000718309 | 1,665007 | 7.266.370.000 | |
| 2021-11-04 | HU0000718309 | 1,665061 | 7.266.600.000 | |
| 2021-11-03 | HU0000718309 | 1,659528 | 7.242.460.000 | |
| 2021-11-02 | HU0000718309 | 1,663940 | 7.261.710.000 | |
| 2021-10-29 | HU0000718309 | 1,663685 | 7.260.600.000 | |
| 2021-10-28 | HU0000718309 | 1,668681 | 7.282.400.000 | |
| 2021-10-27 | HU0000718309 | 1,670598 | 7.257.370.000 | |
| 2021-10-26 | HU0000718309 | 1,670070 | 7.255.070.000 | |
| 2021-10-25 | HU0000718309 | 1,663119 | 7.224.880.000 | |
| 2021-10-22 | HU0000718309 | 1,662627 | 7.222.740.000 | |
| 2021-10-21 | HU0000718309 | 1,664262 | 7.229.840.000 | |
| 2021-10-20 | HU0000718309 | 1,665439 | 7.234.960.000 | |
| 2021-10-19 | HU0000718309 | 1,662089 | 7.220.400.000 | |
| 2021-10-18 | HU0000718309 | 1,664277 | 7.048.970.000 | |
| 2021-10-15 | HU0000718309 | 1,664098 | 7.048.200.000 | |
| 2021-10-14 | HU0000718309 | 1,664877 | 7.051.500.000 | |
| 2021-10-13 | HU0000718309 | 1,668291 | 7.065.970.000 | |
| 2021-10-12 | HU0000718309 | 1,667984 | 7.064.660.000 | |
| 2021-10-11 | HU0000718309 | 1,674177 | 7.090.900.000 | |
| 2021-10-08 | HU0000718309 | 1,669395 | 7.070.640.000 | |
| 2021-10-07 | HU0000718309 | 1,667280 | 7.061.680.000 | |
| 2021-10-06 | HU0000718309 | 1,671277 | 7.078.610.000 | |
| 2021-10-05 | HU0000718309 | 1,666465 | 7.058.230.000 | |
| 2021-10-04 | HU0000718309 | 1,665637 | 7.054.720.000 | |
| 2021-10-01 | HU0000718309 | 1,671896 | 7.081.230.000 | |
| 2021-09-30 | HU0000718309 | 1,676241 | 7.099.640.000 | |
| 2021-09-29 | HU0000718309 | 1,673246 | 7.086.950.000 | |
| 2021-09-28 | HU0000718309 | 1,672552 | 7.084.010.000 | |
| 2021-09-27 | HU0000718309 | 1,670760 | 7.076.420.000 | |
| 2021-09-24 | HU0000718309 | 1,670012 | 7.073.250.000 | |
| 2021-09-23 | HU0000718309 | 1,671857 | 7.081.070.000 | |
| 2021-09-22 | HU0000718309 | 1,670912 | 7.077.070.000 | |
| 2021-09-21 | HU0000718309 | 1,666194 | 7.057.080.000 | |
| 2021-09-20 | HU0000718309 | 1,668592 | 7.067.240.000 | |
| 2021-09-17 | HU0000718309 | 1,664952 | 7.051.820.000 | |
| 2021-09-16 | HU0000718309 | 1,659141 | 7.027.210.000 | |
| 2021-09-15 | HU0000718309 | 1,660304 | 7.032.140.000 | |
| 2021-09-14 | HU0000718309 | 1,660695 | 7.033.790.000 | |
| 2021-09-13 | HU0000718309 | 1,660514 | 7.033.030.000 | |
| 2021-09-10 | HU0000718309 | 1,664741 | 7.050.930.000 | |
| 2021-09-09 | HU0000718309 | 1,661975 | 7.039.220.000 | |
| 2021-09-08 | HU0000718309 | 1,661309 | 7.036.390.000 | |
| 2021-09-07 | HU0000718309 | 1,658011 | 7.022.430.000 | |
| 2021-09-06 | HU0000718309 | 1,656584 | 7.016.380.000 | |
| 2021-09-03 | HU0000718309 | 1,660122 | 7.031.360.000 | |
| 2021-09-02 | HU0000718309 | 1,656287 | 7.015.120.000 | |
| 2021-09-01 | HU0000718309 | 1,659390 | 7.028.260.000 | |
| 2021-08-31 | HU0000718309 | 1,657627 | 6.991.550.000 | |
| 2021-08-30 | HU0000718309 | 1,652456 | 6.969.740.000 | |
| 2021-08-27 | HU0000718309 | 1,657602 | 6.991.440.000 | |
| 2021-08-26 | HU0000718309 | 1,652223 | 6.968.760.000 | |
| 2021-08-25 | HU0000718309 | 1,647698 | 6.949.670.000 | |
| 2021-08-24 | HU0000718309 | 1,649028 | 6.955.280.000 | |
| 2021-08-23 | HU0000718309 | 1,650278 | 6.960.550.000 | |
| 2021-08-19 | HU0000718309 | 1,650786 | 6.962.690.000 | |
| 2021-08-18 | HU0000718309 | 1,650349 | 6.960.850.000 | |
| 2021-08-17 | HU0000718309 | 1,653153 | 6.972.680.000 | |
| 2021-08-16 | HU0000718309 | 1,652986 | 6.971.980.000 | |
| 2021-08-13 | HU0000718309 | 1,654360 | 6.977.770.000 | |
| 2021-08-12 | HU0000718309 | 1,655043 | 6.980.650.000 | |
| 2021-08-11 | HU0000718309 | 1,657098 | 6.904.180.000 | |
| 2021-08-10 | HU0000718309 | 1,652138 | 6.883.510.000 | |
| 2021-08-09 | HU0000718309 | 1,654898 | 6.895.010.000 | |
| 2021-08-06 | HU0000718309 | 1,652549 | 6.885.230.000 | |
| 2021-08-05 | HU0000718309 | 1,656507 | 6.901.710.000 | |
| 2021-08-04 | HU0000718309 | 1,659117 | 6.912.590.000 | |
| 2021-08-03 | HU0000718309 | 1,661891 | 6.924.150.000 | |
| 2021-08-02 | HU0000718309 | 1,664173 | 6.933.650.000 | |
| 2021-07-30 | HU0000718309 | 1,667087 | 6.945.800.000 | |
| 2021-07-29 | HU0000718309 | 1,665402 | 6.938.770.000 | |
| 2021-07-28 | HU0000718309 | 1,664834 | 6.936.410.000 | |
| 2021-07-27 | HU0000718309 | 1,671111 | 6.962.560.000 | |
| 2021-07-26 | HU0000718309 | 1,670417 | 6.959.670.000 | |
| 2021-07-23 | HU0000718309 | 1,665309 | 6.938.390.000 | |
| 2021-07-22 | HU0000718309 | 1,665104 | 6.937.530.000 | |
| 2021-07-21 | HU0000718309 | 1,667006 | 6.945.460.000 | |
| 2021-07-20 | HU0000718309 | 1,665523 | 6.939.280.000 | |
| 2021-07-19 | HU0000718309 | 1,668542 | 6.951.860.000 | |
| 2021-07-16 | HU0000718309 | 1,668205 | 6.950.460.000 | |
| 2021-07-15 | HU0000718309 | 1,667191 | 6.878.610.000 | |
| 2021-07-14 | HU0000718309 | 1,665599 | 6.872.040.000 | |
| 2021-07-13 | HU0000718309 | 1,658667 | 6.843.440.000 | |
| 2021-07-12 | HU0000718309 | 1,653949 | 6.823.980.000 | |
| 2021-07-09 | HU0000718309 | 1,654438 | 6.825.990.000 | |
| 2021-07-08 | HU0000718309 | 1,658287 | 6.841.880.000 | |
| 2021-07-07 | HU0000718309 | 1,649782 | 6.806.790.000 | |
| 2021-07-06 | HU0000718309 | 1,649157 | 6.804.210.000 | |
| 2021-07-05 | HU0000718309 | 1,644306 | 6.784.200.000 | |
| 2021-07-02 | HU0000718309 | 1,646307 | 6.792.450.000 | |
| 2021-07-01 | HU0000718309 | 1,647030 | 6.795.430.000 | |
| 2021-06-30 | HU0000718309 | 1,648459 | 6.801.330.000 | |
| 2021-06-29 | HU0000718309 | 1,646410 | 6.792.880.000 | |
| 2021-06-28 | HU0000718309 | 1,646515 | 6.793.310.000 | |
| 2021-06-25 | HU0000718309 | 1,647450 | 6.797.160.000 | |
| 2021-06-24 | HU0000718309 | 1,642144 | 6.775.270.000 | |
| 2021-06-23 | HU0000718309 | 1,641862 | 6.774.110.000 | |
| 2021-06-22 | HU0000718309 | 1,650638 | 6.810.320.000 | |
| 2021-06-21 | HU0000718309 | 1,650980 | 6.811.730.000 | |
| 2021-06-18 | HU0000718309 | 1,654626 | 6.826.770.000 | |
| 2021-06-17 | HU0000718309 | 1,648317 | 6.800.740.000 | |
| 2021-06-16 | HU0000718309 | 1,635612 | 6.748.320.000 | |
| 2021-06-15 | HU0000718309 | 1,634763 | 6.744.820.000 | |
| 2021-06-14 | HU0000718309 | 1,635623 | 6.748.370.000 | |
| 2021-06-11 | HU0000718309 | 1,621403 | 6.689.700.000 | |
| 2021-06-10 | HU0000718309 | 1,617926 | 6.349.850.000 | |
| 2021-06-09 | HU0000718309 | 1,617987 | 6.350.090.000 | |
| 2021-06-08 | HU0000718309 | 1,617676 | 6.348.870.000 | |
| 2021-06-07 | HU0000718309 | 1,611496 | 6.324.610.000 | |
| 2021-06-04 | HU0000718309 | 1,617087 | 6.346.560.000 | |
| 2021-06-03 | HU0000718309 | 1,612013 | 6.326.640.000 | |
| 2021-06-02 | HU0000718309 | 1,611852 | 6.326.010.000 | |
| 2021-06-01 | HU0000718309 | 1,613810 | 6.333.690.000 | |
| 2021-05-31 | HU0000718309 | 1,617564 | 6.348.430.000 | |
| 2021-05-28 | HU0000718309 | 1,615783 | 6.341.440.000 | |
| 2021-05-27 | HU0000718309 | 1,621113 | 6.362.350.000 | |
| 2021-05-26 | HU0000718309 | 1,622718 | 6.368.660.000 | |
| 2021-05-25 | HU0000718309 | 1,617093 | 6.346.580.000 | |
| 2021-05-21 | HU0000718309 | 1,622370 | 6.367.290.000 | |
| 2021-05-20 | HU0000718309 | 1,623380 | 6.371.250.000 | |
| 2021-05-19 | HU0000718309 | 1,627082 | 6.385.780.000 | |
| 2021-05-18 | HU0000718309 | 1,627416 | 6.387.100.000 | |
| 2021-05-17 | HU0000718309 | 1,632533 | 6.407.180.000 | |
| 2021-05-14 | HU0000718309 | 1,640126 | 6.436.980.000 | |
| 2021-05-13 | HU0000718309 | 1,642006 | 6.444.360.000 | |
| 2021-05-12 | HU0000718309 | 1,646780 | 6.463.090.000 | |
| 2021-05-11 | HU0000718309 | 1,649322 | 6.473.070.000 | |
| 2021-05-10 | HU0000718309 | 1,648698 | 6.470.620.000 | |
| 2021-05-07 | HU0000718309 | 1,650521 | 6.477.770.000 | |
| 2021-05-06 | HU0000718309 | 1,649354 | 6.473.190.000 | |
| 2021-05-05 | HU0000718309 | 1,650381 | 6.477.220.000 | |
| 2021-05-04 | HU0000718309 | 1,649423 | 6.473.470.000 | |
| 2021-05-03 | HU0000718309 | 1,647560 | 6.466.150.000 | |
| 2021-04-30 | HU0000718309 | 1,648212 | 6.468.710.000 | |
| 2021-04-29 | HU0000718309 | 1,650889 | 6.479.220.000 | |
| 2021-04-28 | HU0000718309 | 1,650694 | 6.478.450.000 | |
| 2021-04-27 | HU0000718309 | 1,650916 | 6.479.320.000 | |
| 2021-04-26 | HU0000718309 | 1,648571 | 6.470.120.000 | |
| 2021-04-23 | HU0000718309 | 1,649416 | 6.473.440.000 | |
| 2021-04-22 | HU0000718309 | 1,647607 | 6.466.340.000 | |
| 2021-04-21 | HU0000718309 | 1,648473 | 6.469.740.000 | |
| 2021-04-20 | HU0000718309 | 1,646729 | 6.462.890.000 | |
| 2021-04-19 | HU0000718309 | 1,650485 | 6.477.630.000 | |
| 2021-04-16 | HU0000718309 | 1,648655 | 6.470.450.000 | |
| 2021-04-15 | HU0000718309 | 1,642121 | 6.444.810.000 | |
| 2021-04-14 | HU0000718309 | 1,643374 | 6.449.730.000 | |
| 2021-04-13 | HU0000718309 | 1,639584 | 6.434.850.000 | |
| 2021-04-12 | HU0000718309 | 1,635712 | 6.419.660.000 | |
| 2021-04-09 | HU0000718309 | 1,638858 | 6.432.000.000 | |
| 2021-04-08 | HU0000718309 | 1,637165 | 6.425.360.000 | |
| 2021-04-07 | HU0000718309 | 1,639913 | 6.436.140.000 | |
| 2021-04-06 | HU0000718309 | 1,641522 | 6.442.460.000 | |
| 2021-04-01 | HU0000718309 | 1,642360 | 6.445.740.000 | |
| 2021-03-31 | HU0000718309 | 1,637057 | 6.424.930.000 | |
| 2021-03-30 | HU0000718309 | 1,634948 | 6.416.650.000 | |
| 2021-03-29 | HU0000718309 | 1,637840 | 6.428.000.000 | |
| 2021-03-26 | HU0000718309 | 1,643170 | 6.448.930.000 | |
| 2021-03-25 | HU0000718309 | 1,647344 | 6.465.310.000 | |
| 2021-03-24 | HU0000718309 | 1,648377 | 6.469.360.000 | |
| 2021-03-23 | HU0000718309 | 1,644957 | 6.455.940.000 | |
| 2021-03-22 | HU0000718309 | 1,645130 | 6.456.610.000 | |
| 2021-03-19 | HU0000718309 | 1,665230 | 6.535.500.000 | |
| 2021-03-18 | HU0000718309 | 1,661652 | 6.521.460.000 | |
| 2021-03-17 | HU0000718309 | 1,660903 | 6.518.520.000 | |
| 2021-03-16 | HU0000718309 | 1,659415 | 6.512.680.000 | |
| 2021-03-12 | HU0000718309 | 1,658542 | 6.509.250.000 | |
| 2021-03-11 | HU0000718309 | 1,658176 | 6.507.820.000 | |
| 2021-03-10 | HU0000718309 | 1,655943 | 6.499.050.000 | |
| 2021-03-09 | HU0000718309 | 1,653796 | 6.490.630.000 | |
| 2021-03-08 | HU0000718309 | 1,656522 | 6.501.330.000 | |
| 2021-03-05 | HU0000718309 | 1,657350 | 6.504.570.000 | |
| 2021-03-04 | HU0000718309 | 1,656632 | 6.501.760.000 | |
| 2021-03-03 | HU0000718309 | 1,656623 | 6.501.720.000 | |
| 2021-03-02 | HU0000718309 | 1,658272 | 6.508.190.000 | |
| 2021-03-01 | HU0000718309 | 1,657701 | 6.317.950.000 | |
| 2021-02-26 | HU0000718309 | 1,656689 | 6.314.100.000 | |
| 2021-02-25 | HU0000718309 | 1,659440 | 6.324.580.000 | |
| 2021-02-24 | HU0000718309 | 1,659616 | 6.325.250.000 | |
| 2021-02-23 | HU0000718309 | 1,660948 | 6.330.330.000 | |
| 2021-02-22 | HU0000718309 | 1,662444 | 6.336.030.000 | |
| 2021-02-19 | HU0000718309 | 1,661784 | 6.333.510.000 | |
| 2021-02-18 | HU0000718309 | 1,662310 | 6.335.520.000 | |
| 2021-02-17 | HU0000718309 | 1,662801 | 6.337.390.000 | |
| 2021-02-16 | HU0000718309 | 1,662230 | 6.335.220.000 | |
| 2021-02-15 | HU0000718309 | 1,662795 | 6.337.370.000 | |
| 2021-02-12 | HU0000718309 | 1,662420 | 6.335.940.000 | |
| 2021-02-11 | HU0000718309 | 1,659190 | 6.323.630.000 | |
| 2021-02-10 | HU0000718309 | 1,658586 | 6.321.330.000 | |
| 2021-02-09 | HU0000718309 | 1,657377 | 6.316.720.000 | |
| 2021-02-08 | HU0000718309 | 1,660477 | 6.328.530.000 | |
| 2021-02-05 | HU0000718309 | 1,659474 | 6.324.710.000 | |
| 2021-02-04 | HU0000718309 | 1,657805 | 6.318.350.000 | |
| 2021-02-03 | HU0000718309 | 1,656420 | 6.313.070.000 | |
| 2021-02-02 | HU0000718309 | 1,654064 | 6.304.090.000 | |
| 2021-02-01 | HU0000718309 | 1,652871 | 6.299.540.000 | |
| 2021-01-29 | HU0000718309 | 1,651461 | 6.294.170.000 | |
| 2021-01-28 | HU0000718309 | 1,652180 | 6.296.910.000 | |
| 2021-01-27 | HU0000718309 | 1,652166 | 6.296.860.000 | |
| 2021-01-26 | HU0000718309 | 1,650688 | 6.268.230.000 | |
| 2021-01-25 | HU0000718309 | 1,650126 | 6.266.090.000 | |