| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 3,29% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-05-16 | HU0000718309 | 1,489332 | 5.589.470.000 | |
| 2019-05-15 | HU0000718309 | 1,488321 | 5.585.680.000 | |
| 2019-05-14 | HU0000718309 | 1,482875 | 5.565.240.000 | |
| 2019-05-13 | HU0000718309 | 1,476790 | 5.542.400.000 | |
| 2019-05-10 | HU0000718309 | 1,473879 | 5.531.480.000 | |
| 2019-05-09 | HU0000718309 | 1,472533 | 5.526.420.000 | |
| 2019-05-08 | HU0000718309 | 1,474608 | 5.534.210.000 | |
| 2019-05-07 | HU0000718309 | 1,475081 | 5.535.990.000 | |
| 2019-05-06 | HU0000718309 | 1,481524 | 5.560.170.000 | |
| 2019-05-03 | HU0000718309 | 1,483879 | 5.569.010.000 | |
|
|
||||
| 2019-05-02 | HU0000718309 | 1,483514 | 5.567.640.000 | |
| 2019-04-30 | HU0000718309 | 1,480376 | 5.555.860.000 | |
| 2019-04-29 | HU0000718309 | 1,480387 | 5.555.900.000 | |
| 2019-04-26 | HU0000718309 | 1,477724 | 5.545.900.000 | |
| 2019-04-25 | HU0000718309 | 1,478239 | 5.547.840.000 | |
| 2019-04-24 | HU0000718309 | 1,479892 | 5.554.040.000 | |
| 2019-04-23 | HU0000718309 | 1,484075 | 5.569.740.000 | |
| 2019-04-18 | HU0000718309 | 1,483898 | 5.569.080.000 | |
| 2019-04-17 | HU0000718309 | 1,483412 | 5.567.250.000 | |
| 2019-04-16 | HU0000718309 | 1,483265 | 5.566.700.000 | |
| 2019-04-15 | HU0000718309 | 1,487280 | 5.581.770.000 | |
| 2019-04-12 | HU0000718309 | 1,488877 | 5.587.760.000 | |
| 2019-04-11 | HU0000718309 | 1,486729 | 5.579.700.000 | |
| 2019-04-10 | HU0000718309 | 1,488032 | 5.584.590.000 | |
| 2019-04-09 | HU0000718309 | 1,483826 | 5.568.810.000 | |
| 2019-04-08 | HU0000718309 | 1,484114 | 5.569.890.000 | |
| 2019-04-05 | HU0000718309 | 1,484166 | 5.570.080.000 | |
| 2019-04-04 | HU0000718309 | 1,480234 | 5.555.330.000 | |
| 2019-04-03 | HU0000718309 | 1,481985 | 5.476.900.000 | |
| 2019-04-02 | HU0000718309 | 1,486834 | 5.494.820.000 | |
| 2019-04-01 | HU0000718309 | 1,482400 | 5.478.430.000 | |
| 2019-03-29 | HU0000718309 | 1,476504 | 5.456.640.000 | |
| 2019-03-28 | HU0000718309 | 1,472445 | 5.441.640.000 | |
| 2019-03-27 | HU0000718309 | 1,475805 | 5.454.060.000 | |
| 2019-03-26 | HU0000718309 | 1,470273 | 5.433.610.000 | |
| 2019-03-25 | HU0000718309 | 1,471280 | 5.437.330.000 | |
| 2019-03-22 | HU0000718309 | 1,471293 | 5.412.380.000 | |
| 2019-03-21 | HU0000718309 | 1,471441 | 5.412.930.000 | |
| 2019-03-20 | HU0000718309 | 1,467497 | 5.398.420.000 | |
| 2019-03-19 | HU0000718309 | 1,470578 | 5.409.760.000 | |
| 2019-03-18 | HU0000718309 | 1,471141 | 5.411.830.000 | |
| 2019-03-14 | HU0000718309 | 1,468634 | 5.402.600.000 | |
| 2019-03-13 | HU0000718309 | 1,467793 | 5.399.510.000 | |
| 2019-03-12 | HU0000718309 | 1,469362 | 5.405.280.000 | |
| 2019-03-11 | HU0000718309 | 1,469510 | 5.405.820.000 | |
| 2019-03-08 | HU0000718309 | 1,468840 | 5.403.360.000 | |
| 2019-03-07 | HU0000718309 | 1,466218 | 5.393.710.000 | |
| 2019-03-06 | HU0000718309 | 1,472066 | 5.415.230.000 | |
| 2019-03-05 | HU0000718309 | 1,474543 | 5.424.340.000 | |
| 2019-03-04 | HU0000718309 | 1,473381 | 5.420.070.000 | |
| 2019-03-01 | HU0000718309 | 1,473200 | 5.419.400.000 | |
| 2019-02-28 | HU0000718309 | 1,476571 | 5.431.800.000 | |
| 2019-02-27 | HU0000718309 | 1,478064 | 5.437.290.000 | |
| 2019-02-26 | HU0000718309 | 1,479693 | 5.423.280.000 | |
| 2019-02-25 | HU0000718309 | 1,478946 | 5.420.550.000 | |
| 2019-02-22 | HU0000718309 | 1,475863 | 5.409.250.000 | |
| 2019-02-21 | HU0000718309 | 1,475700 | 5.408.650.000 | |
| 2019-02-20 | HU0000718309 | 1,475486 | 5.407.860.000 | |
| 2019-02-19 | HU0000718309 | 1,478838 | 5.420.150.000 | |
| 2019-02-18 | HU0000718309 | 1,479424 | 5.422.300.000 | |
| 2019-02-15 | HU0000718309 | 1,480021 | 5.424.490.000 | |
| 2019-02-14 | HU0000718309 | 1,481042 | 5.428.230.000 | |
| 2019-02-13 | HU0000718309 | 1,481346 | 5.429.340.000 | |
| 2019-02-12 | HU0000718309 | 1,484716 | 5.441.690.000 | |
| 2019-02-11 | HU0000718309 | 1,484503 | 5.440.920.000 | |
| 2019-02-08 | HU0000718309 | 1,482906 | 5.395.060.000 | |
| 2019-02-07 | HU0000718309 | 1,482366 | 5.393.090.000 | |
| 2019-02-06 | HU0000718309 | 1,481686 | 5.390.620.000 | |
| 2019-02-05 | HU0000718309 | 1,480727 | 5.387.130.000 | |
| 2019-02-04 | HU0000718309 | 1,478917 | 5.380.550.000 | |
| 2019-02-01 | HU0000718309 | 1,477964 | 5.377.080.000 | |
| 2019-01-31 | HU0000718309 | 1,474430 | 5.364.230.000 | |
| 2019-01-30 | HU0000718309 | 1,473400 | 5.360.480.000 | |
| 2019-01-29 | HU0000718309 | 1,471821 | 5.354.730.000 | |
| 2019-01-28 | HU0000718309 | 1,474489 | 5.364.440.000 | |
| 2019-01-25 | HU0000718309 | 1,476092 | 5.370.270.000 | |
| 2019-01-24 | HU0000718309 | 1,473469 | 5.360.730.000 | |
| 2019-01-23 | HU0000718309 | 1,470208 | 5.348.860.000 | |
| 2019-01-22 | HU0000718309 | 1,466025 | 5.333.650.000 | |
| 2019-01-21 | HU0000718309 | 1,465254 | 5.330.840.000 | |
| 2019-01-18 | HU0000718309 | 1,465327 | 5.331.110.000 | |
| 2019-01-17 | HU0000718309 | 1,469208 | 5.345.230.000 | |
| 2019-01-16 | HU0000718309 | 1,471299 | 5.352.830.000 | |
| 2019-01-15 | HU0000718309 | 1,466167 | 5.334.160.000 | |
| 2019-01-14 | HU0000718309 | 1,463711 | 5.325.220.000 | |
| 2019-01-11 | HU0000718309 | 1,462118 | 5.319.430.000 | |
| 2019-01-10 | HU0000718309 | 1,460587 | 5.313.860.000 | |
| 2019-01-09 | HU0000718309 | 1,458762 | 5.307.220.000 | |
| 2019-01-08 | HU0000718309 | 1,459416 | 5.309.600.000 | |
| 2019-01-07 | HU0000718309 | 1,461155 | 5.315.930.000 | |
| 2019-01-04 | HU0000718309 | 1,459292 | 5.309.150.000 | |
| 2019-01-03 | HU0000718309 | 1,454717 | 5.292.510.000 | |
| 2019-01-02 | HU0000718309 | 1,453365 | 5.287.580.000 | |
| 2018-12-28 | HU0000718309 | 1,452494 | 5.284.420.000 | |
| 2018-12-27 | HU0000718309 | 1,447980 | 5.267.990.000 | |
| 2018-12-21 | HU0000718309 | 1,447071 | 5.264.690.000 | |
| 2018-12-20 | HU0000718309 | 1,450009 | 5.275.380.000 | |
| 2018-12-19 | HU0000718309 | 1,446718 | 5.263.400.000 | |
| 2018-12-18 | HU0000718309 | 1,443611 | 5.252.100.000 | |
| 2018-12-17 | HU0000718309 | 1,443200 | 5.250.600.000 | |
| 2018-12-15 | HU0000718309 | 1,440616 | 5.241.200.000 | |
| 2018-12-14 | HU0000718309 | 1,440616 | 5.241.200.000 | |
| 2018-12-13 | HU0000718309 | 1,440826 | 5.241.970.000 | |
| 2018-12-12 | HU0000718309 | 1,441627 | 5.244.880.000 | |
| 2018-12-11 | HU0000718309 | 1,438098 | 5.232.040.000 | |
| 2018-12-10 | HU0000718309 | 1,441157 | 5.243.170.000 | |
| 2018-12-07 | HU0000718309 | 1,441446 | 5.244.220.000 | |
| 2018-12-06 | HU0000718309 | 1,440723 | 5.241.590.000 | |
| 2018-12-05 | HU0000718309 | 1,443533 | 5.251.820.000 | |
| 2018-12-04 | HU0000718309 | 1,442799 | 2.549.140.000 | |
| 2018-12-03 | HU0000718309 | 1,453592 | 2.568.210.000 | |
| 2018-12-01 | HU0000718309 | 1,449635 | 2.561.220.000 | |
| 2018-11-30 | HU0000718309 | 1,449635 | 2.561.220.000 | |
| 2018-11-29 | HU0000718309 | 1,453197 | 2.567.520.000 | |
| 2018-11-28 | HU0000718309 | 1,446365 | 2.555.450.000 | |
| 2018-11-27 | HU0000718309 | 1,445025 | 2.515.080.000 | |
| 2018-11-26 | HU0000718309 | 1,443385 | 2.512.220.000 | |
| 2018-11-23 | HU0000718309 | 1,444941 | 2.514.930.000 | |
| 2018-11-22 | HU0000718309 | 1,445051 | 2.515.120.000 | |
| 2018-11-21 | HU0000718309 | 1,442645 | 2.510.940.000 | |
| 2018-11-20 | HU0000718309 | 1,442673 | 2.510.980.000 | |
| 2018-11-19 | HU0000718309 | 1,450456 | 2.524.530.000 | |
| 2018-11-16 | HU0000718309 | 1,451446 | 2.526.250.000 | |
| 2018-11-15 | HU0000718309 | 1,448537 | 2.495.190.000 | |
| 2018-11-14 | HU0000718309 | 1,446660 | 2.491.960.000 | |
| 2018-11-13 | HU0000718309 | 1,445299 | 2.489.610.000 | |
| 2018-11-12 | HU0000718309 | 1,447398 | 2.493.230.000 | |
| 2018-11-10 | HU0000718309 | 1,439828 | 2.480.190.000 | |
| 2018-11-09 | HU0000718309 | 1,439828 | 2.480.190.000 | |
| 2018-11-08 | HU0000718309 | 1,443631 | 2.486.740.000 | |
| 2018-11-07 | HU0000718309 | 1,447929 | 2.494.140.000 | |
| 2018-11-06 | HU0000718309 | 1,451464 | 2.500.230.000 | |
| 2018-11-05 | HU0000718309 | 1,450398 | 2.498.400.000 | |
| 2018-10-31 | HU0000718309 | 1,435818 | 2.473.280.000 | |
| 2018-10-30 | HU0000718309 | 1,431936 | 2.466.590.000 | |
| 2018-10-29 | HU0000718309 | 1,429926 | 2.463.130.000 | |
| 2018-10-26 | HU0000718309 | 1,427669 | 2.459.240.000 | |
| 2018-10-25 | HU0000718309 | 1,420182 | 2.446.350.000 | |
| 2018-10-24 | HU0000718309 | 1,417205 | 2.041.220.000 | |
| 2018-10-19 | HU0000718309 | 1,427443 | 2.055.960.000 | |
| 2018-10-18 | HU0000718309 | 1,430138 | 2.059.850.000 | |
| 2018-10-17 | HU0000718309 | 1,426287 | 2.054.300.000 | |
| 2018-10-16 | HU0000718309 | 1,418066 | 2.042.460.000 | |
| 2018-10-15 | HU0000718309 | 1,414752 | 2.037.690.000 | |
| 2018-10-13 | HU0000718309 | 1,404891 | 2.023.480.000 | |
| 2018-10-12 | HU0000718309 | 1,404891 | 2.023.480.000 | |
| 2018-10-11 | HU0000718309 | 1,398790 | 2.014.700.000 | |
| 2018-10-10 | HU0000718309 | 1,395118 | 1.954.410.000 | |
| 2018-10-09 | HU0000718309 | 1,390120 | 1.947.410.000 | |
| 2018-10-08 | HU0000718309 | 1,383134 | 1.937.620.000 | |
| 2018-10-05 | HU0000718309 | 1,378739 | 1.931.460.000 | |
| 2018-10-04 | HU0000718309 | 1,376975 | 1.928.990.000 | |
| 2018-10-03 | HU0000718309 | 1,383048 | 1.937.500.000 | |
| 2018-10-02 | HU0000718309 | 1,385496 | 1.865.930.000 | |
| 2018-10-01 | HU0000718309 | 1,382352 | 1.861.690.000 | |
| 2018-09-28 | HU0000718309 | 1,376228 | 1.853.450.000 | |
| 2018-09-27 | HU0000718309 | 1,374663 | 1.851.340.000 | |
| 2018-09-26 | HU0000718309 | 1,367061 | 1.841.100.000 | |
| 2018-09-25 | HU0000718309 | 1,363338 | 1.836.090.000 | |
| 2018-09-24 | HU0000718309 | 1,363098 | 1.835.760.000 | |
| 2018-09-21 | HU0000718309 | 1,356764 | 1.797.230.000 | |
| 2018-09-20 | HU0000718309 | 1,354648 | 1.794.430.000 | |
| 2018-09-19 | HU0000718309 | 1,351989 | 1.790.910.000 | |
| 2018-09-18 | HU0000718309 | 1,350230 | 1.788.580.000 | |
| 2018-09-17 | HU0000718309 | 1,352267 | 1.766.280.000 | |
| 2018-09-14 | HU0000718309 | 1,351689 | 1.765.520.000 | |
| 2018-09-13 | HU0000718309 | 1,348689 | 1.761.600.000 | |
| 2018-09-12 | HU0000718309 | 1,343388 | 1.754.680.000 | |
| 2018-09-11 | HU0000718309 | 1,340597 | 1.751.030.000 | |
| 2018-09-10 | HU0000718309 | 1,346264 | 1.758.430.000 | |
| 2018-09-07 | HU0000718309 | 1,345438 | 1.737.360.000 | |
| 2018-09-06 | HU0000718309 | 1,340426 | 1.730.880.000 | |
| 2018-09-05 | HU0000718309 | 1,333728 | 1.722.230.000 | |
| 2018-09-04 | HU0000718309 | 1,331541 | 1.673.210.000 | |
| 2018-09-03 | HU0000718309 | 1,336500 | 1.679.440.000 | |
| 2018-08-31 | HU0000718309 | 1,335362 | 1.678.010.000 | |
| 2018-08-30 | HU0000718309 | 1,331714 | 1.673.430.000 | |
| 2018-08-29 | HU0000718309 | 1,354998 | 1.702.690.000 | |
| 2018-08-28 | HU0000718309 | 1,358895 | 1.707.580.000 | |
| 2018-08-27 | HU0000718309 | 1,363618 | 1.713.520.000 | |
| 2018-08-24 | HU0000718309 | 1,375525 | 1.728.480.000 | |
| 2018-08-23 | HU0000718309 | 1,377796 | 1.731.330.000 | |
| 2018-08-22 | HU0000718309 | 1,376357 | 1.729.530.000 | |
| 2018-08-21 | HU0000718309 | 1,378510 | 1.732.230.000 | |
| 2018-08-17 | HU0000718309 | 1,391032 | 1.747.970.000 | |
| 2018-08-16 | HU0000718309 | 1,397720 | 1.756.370.000 | |
| 2018-08-15 | HU0000718309 | 1,392777 | 1.750.160.000 | |
| 2018-08-14 | HU0000718309 | 1,386744 | 1.742.580.000 | |
| 2018-08-13 | HU0000718309 | 1,376898 | 1.730.210.000 | |
| 2018-08-10 | HU0000718309 | 1,404769 | 1.765.230.000 | |
| 2018-08-09 | HU0000718309 | 1,412292 | 1.774.680.000 | |
| 2018-08-08 | HU0000718309 | 1,418104 | 1.781.990.000 | |
| 2018-08-07 | HU0000718309 | 1,419148 | 1.783.300.000 | |
| 2018-08-06 | HU0000718309 | 1,425129 | 1.755.810.000 | |
| 2018-08-03 | HU0000718309 | 1,428367 | 1.759.800.000 | |
| 2018-08-02 | HU0000718309 | 1,425652 | 1.756.460.000 | |
| 2018-08-01 | HU0000718309 | 1,429536 | 1.761.240.000 | |
| 2018-07-31 | HU0000718309 | 1,429645 | 1.761.380.000 | |
| 2018-07-30 | HU0000718309 | 1,434696 | 1.767.600.000 | |
| 2018-07-27 | HU0000718309 | 1,439108 | 1.773.040.000 | |
| 2018-07-26 | HU0000718309 | 1,439167 | 1.773.110.000 | |
| 2018-07-25 | HU0000718309 | 1,441607 | 1.776.110.000 | |
| 2018-07-24 | HU0000718309 | 1,443166 | 1.778.040.000 | |
| 2018-07-23 | HU0000718309 | 1,447573 | 1.783.470.000 | |
| 2018-07-20 | HU0000718309 | 1,447786 | 1.733.730.000 | |
| 2018-07-19 | HU0000718309 | 1,441027 | 1.725.630.000 | |
| 2018-07-18 | HU0000718309 | 1,442234 | 1.727.080.000 | |
| 2018-07-17 | HU0000718309 | 1,432600 | 1.715.540.000 | |
| 2018-07-16 | HU0000718309 | 1,433503 | 1.716.620.000 | |
| 2018-07-13 | HU0000718309 | 1,441499 | 1.726.200.000 | |
| 2018-07-12 | HU0000718309 | 1,440409 | 1.724.890.000 | |
| 2018-07-11 | HU0000718309 | 1,446791 | 1.732.540.000 | |
| 2018-07-10 | HU0000718309 | 1,448481 | 1.734.560.000 | |
| 2018-07-09 | HU0000718309 | 1,449540 | 1.735.830.000 | |
| 2018-07-06 | HU0000718309 | 1,448636 | 1.734.750.000 | |
| 2018-07-05 | HU0000718309 | 1,447840 | 1.733.790.000 | |
| 2018-07-04 | HU0000718309 | 1,451802 | 1.738.540.000 | |
| 2018-07-03 | HU0000718309 | 1,460039 | 1.748.400.000 | |
| 2018-07-02 | HU0000718309 | 1,460737 | 1.749.240.000 | |
| 2018-06-29 | HU0000718309 | 1,459799 | 1.748.110.000 | |
| 2018-06-28 | HU0000718309 | 1,464060 | 1.753.220.000 | |
| 2018-06-27 | HU0000718309 | 1,454813 | 1.742.140.000 | |
| 2018-06-26 | HU0000718309 | 1,450018 | 1.586.400.000 | |
| 2018-06-25 | HU0000718309 | 1,449548 | 1.585.890.000 | |
| 2018-06-22 | HU0000718309 | 1,447234 | 1.583.350.000 | |
| 2018-06-21 | HU0000718309 | 1,451698 | 1.588.240.000 | |
| 2018-06-20 | HU0000718309 | 1,439849 | 1.575.280.000 | |
| 2018-06-19 | HU0000718309 | 1,442447 | 1.578.120.000 | |
| 2018-06-18 | HU0000718309 | 1,436363 | 3.571.460.000 | |
| 2018-06-15 | HU0000718309 | 1,436933 | 3.572.880.000 | |
| 2018-06-14 | HU0000718309 | 1,431111 | 3.558.400.000 | |
| 2018-06-13 | HU0000718309 | 1,435643 | 3.569.670.000 | |
| 2018-06-12 | HU0000718309 | 1,444848 | 3.592.560.000 | |
| 2018-06-11 | HU0000718309 | 1,447693 | 3.599.630.000 | |
| 2018-06-08 | HU0000718309 | 1,440961 | 3.582.890.000 | |
| 2018-06-07 | HU0000718309 | 1,431596 | 3.559.610.000 | |
| 2018-06-06 | HU0000718309 | 1,433062 | 3.563.250.000 | |
| 2018-06-05 | HU0000718309 | 1,434877 | 3.567.770.000 | |
| 2018-06-04 | HU0000718309 | 1,439176 | 3.578.450.000 | |
| 2018-06-01 | HU0000718309 | 1,443272 | 3.588.640.000 | |
| 2018-05-31 | HU0000718309 | 1,447218 | 3.598.450.000 | |
| 2018-05-30 | HU0000718309 | 1,455221 | 3.618.350.000 | |
| 2018-05-29 | HU0000718309 | 1,456079 | 3.620.480.000 | |
| 2018-05-28 | HU0000718309 | 1,446588 | 3.596.880.000 | |
| 2018-05-25 | HU0000718309 | 1,441556 | 3.584.370.000 | |
| 2018-05-24 | HU0000718309 | 1,441035 | 3.583.080.000 | |
| 2018-05-23 | HU0000718309 | 1,437264 | 3.573.700.000 | |
| 2018-05-22 | HU0000718309 | 1,442660 | 3.587.120.000 | |