| 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: 8,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000718309 | 1,766505 | 6.850.860.000 | |
| 2023-03-22 | HU0000718309 | 1,771784 | 6.871.330.000 | |
| 2023-03-21 | HU0000718309 | 1,774862 | 6.883.270.000 | |
| 2023-03-20 | HU0000718309 | 1,789893 | 6.941.560.000 | |
| 2023-03-17 | HU0000718309 | 1,786019 | 6.926.530.000 | |
| 2023-03-16 | HU0000718309 | 1,789216 | 6.938.930.000 | |
| 2023-03-14 | HU0000718309 | 1,788936 | 6.937.850.000 | |
| 2023-03-13 | HU0000718309 | 1,767200 | 6.853.550.000 | |
| 2023-03-10 | HU0000718309 | 1,763645 | 6.839.760.000 | |
| 2023-03-09 | HU0000718309 | 1,752104 | 6.795.000.000 | |
|
|
||||
| 2023-03-08 | HU0000718309 | 1,755096 | 6.806.610.000 | |
| 2023-03-07 | HU0000718309 | 1,746129 | 6.771.830.000 | |
| 2023-03-06 | HU0000718309 | 1,747568 | 6.777.410.000 | |
| 2023-03-03 | HU0000718309 | 1,742719 | 6.758.610.000 | |
| 2023-03-02 | HU0000718309 | 1,726304 | 6.694.950.000 | |
| 2023-03-01 | HU0000718309 | 1,734470 | 6.726.620.000 | |
| 2023-02-28 | HU0000718309 | 1,747587 | 6.777.480.000 | |
| 2023-02-27 | HU0000718309 | 1,750064 | 6.787.090.000 | |
| 2023-02-24 | HU0000718309 | 1,747902 | 6.778.710.000 | |
| 2023-02-23 | HU0000718309 | 1,752710 | 6.797.350.000 | |
| 2023-02-22 | HU0000718309 | 1,752923 | 6.798.180.000 | |
| 2023-02-21 | HU0000718309 | 1,750996 | 6.790.710.000 | |
| 2023-02-20 | HU0000718309 | 1,754200 | 6.803.130.000 | |
| 2023-02-17 | HU0000718309 | 1,758910 | 6.821.400.000 | |
| 2023-02-16 | HU0000718309 | 1,751631 | 6.793.170.000 | |
| 2023-02-15 | HU0000718309 | 1,744754 | 6.766.500.000 | |
| 2023-02-14 | HU0000718309 | 1,753819 | 6.801.650.000 | |
| 2023-02-13 | HU0000718309 | 1,768706 | 6.859.390.000 | |
| 2023-02-10 | HU0000718309 | 1,770233 | 6.865.310.000 | |
| 2023-02-09 | HU0000718309 | 1,767764 | 6.855.740.000 | |
| 2023-02-08 | HU0000718309 | 1,779477 | 6.901.160.000 | |
| 2023-02-07 | HU0000718309 | 1,789486 | 6.939.980.000 | |
| 2023-02-06 | HU0000718309 | 1,781201 | 6.907.850.000 | |
| 2023-02-03 | HU0000718309 | 1,775265 | 6.884.830.000 | |
| 2023-02-02 | HU0000718309 | 1,784786 | 6.921.750.000 | |
| 2023-02-01 | HU0000718309 | 1,778913 | 6.903.930.000 | |
| 2023-01-31 | HU0000718309 | 1,770694 | 6.872.030.000 | |
| 2023-01-30 | HU0000718309 | 1,778753 | 6.903.310.000 | |
| 2023-01-27 | HU0000718309 | 1,770969 | 6.873.100.000 | |
| 2023-01-26 | HU0000718309 | 1,770884 | 6.872.770.000 | |
| 2023-01-25 | HU0000718309 | 1,770955 | 6.873.040.000 | |
| 2023-01-24 | HU0000718309 | 1,787167 | 6.935.960.000 | |
| 2023-01-23 | HU0000718309 | 1,778595 | 6.902.690.000 | |
| 2023-01-20 | HU0000718309 | 1,782149 | 6.916.490.000 | |
| 2023-01-19 | HU0000718309 | 1,779992 | 6.908.110.000 | |
| 2023-01-18 | HU0000718309 | 1,782089 | 6.716.250.000 | |
| 2023-01-17 | HU0000718309 | 1,781934 | 6.715.670.000 | |
| 2023-01-16 | HU0000718309 | 1,777715 | 6.699.770.000 | |
| 2023-01-13 | HU0000718309 | 1,769570 | 6.669.070.000 | |
| 2023-01-12 | HU0000718309 | 1,772968 | 6.581.880.000 | |
| 2023-01-11 | HU0000718309 | 1,767192 | 6.560.440.000 | |
| 2023-01-10 | HU0000718309 | 1,755023 | 6.515.260.000 | |
| 2023-01-09 | HU0000718309 | 1,752590 | 6.506.230.000 | |
| 2023-01-06 | HU0000718309 | 1,744040 | 6.474.490.000 | |
| 2023-01-05 | HU0000718309 | 1,732729 | 6.432.500.000 | |
| 2023-01-04 | HU0000718309 | 1,736092 | 6.444.980.000 | |
| 2023-01-03 | HU0000718309 | 1,753653 | 6.510.180.000 | |
| 2023-01-02 | HU0000718309 | 1,741961 | 6.466.770.000 | |
| 2022-12-30 | HU0000718309 | 1,739287 | 6.456.840.000 | |
| 2022-12-29 | HU0000718309 | 1,747772 | 6.488.340.000 | |
| 2022-12-28 | HU0000718309 | 1,748395 | 6.490.650.000 | |
| 2022-12-27 | HU0000718309 | 1,746917 | 6.485.170.000 | |
| 2022-12-23 | HU0000718309 | 1,744487 | 6.476.150.000 | |
| 2022-12-22 | HU0000718309 | 1,748160 | 6.489.780.000 | |
| 2022-12-21 | HU0000718309 | 1,748402 | 6.490.680.000 | |
| 2022-12-20 | HU0000718309 | 1,744170 | 6.474.970.000 | |
| 2022-12-19 | HU0000718309 | 1,748470 | 6.490.930.000 | |
| 2022-12-16 | HU0000718309 | 1,754281 | 6.512.500.000 | |
| 2022-12-15 | HU0000718309 | 1,761099 | 6.737.820.000 | |
| 2022-12-14 | HU0000718309 | 1,771348 | 6.777.030.000 | |
| 2022-12-13 | HU0000718309 | 1,775944 | 6.794.610.000 | |
| 2022-12-12 | HU0000718309 | 1,788245 | 6.841.680.000 | |
| 2022-12-09 | HU0000718309 | 1,779543 | 6.808.380.000 | |
| 2022-12-08 | HU0000718309 | 1,779632 | 6.808.720.000 | |
| 2022-12-07 | HU0000718309 | 1,768982 | 6.767.980.000 | |
| 2022-12-06 | HU0000718309 | 1,777133 | 6.799.160.000 | |
| 2022-12-05 | HU0000718309 | 1,772549 | 6.781.620.000 | |
| 2022-12-02 | HU0000718309 | 1,773043 | 6.783.510.000 | |
| 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 | |