| 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 I sorozat | ||||
| Évesített hozam: 10,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000718309 | 2,379097 | 14.637.700.000 | |
| 2025-07-10 | HU0000718309 | 2,374510 | 14.609.500.000 | |
| 2025-07-09 | HU0000718309 | 2,387172 | 14.687.400.000 | |
| 2025-07-08 | HU0000718309 | 2,378831 | 14.636.100.000 | |
| 2025-07-07 | HU0000718309 | 2,382055 | 14.655.900.000 | |
| 2025-07-04 | HU0000718309 | 2,381191 | 14.650.600.000 | |
| 2025-07-03 | HU0000718309 | 2,385485 | 14.677.000.000 | |
| 2025-07-02 | HU0000718309 | 2,374636 | 14.310.300.000 | |
| 2025-07-01 | HU0000718309 | 2,373804 | 14.305.300.000 | |
| 2025-06-30 | HU0000718309 | 2,371012 | 14.288.400.000 | |
|
|
||||
| 2025-06-27 | HU0000718309 | 2,368115 | 14.271.000.000 | |
| 2025-06-26 | HU0000718309 | 2,371160 | 14.289.300.000 | |
| 2025-06-25 | HU0000718309 | 2,378315 | 14.332.400.000 | |
| 2025-06-24 | HU0000718309 | 2,386618 | 14.382.500.000 | |
| 2025-06-23 | HU0000718309 | 2,396823 | 14.444.000.000 | |
| 2025-06-20 | HU0000718309 | 2,390268 | 14.404.500.000 | |
| 2025-06-19 | HU0000718309 | 2,389846 | 14.401.900.000 | |
| 2025-06-18 | HU0000718309 | 2,394362 | 14.429.100.000 | |
| 2025-06-17 | HU0000718309 | 2,387182 | 14.385.900.000 | |
| 2025-06-16 | HU0000718309 | 2,374871 | 14.311.700.000 | |
| 2025-06-13 | HU0000718309 | 2,381096 | 14.349.200.000 | |
| 2025-06-12 | HU0000718309 | 2,372564 | 14.297.800.000 | |
| 2025-06-11 | HU0000718309 | 2,369345 | 14.278.400.000 | |
| 2025-06-10 | HU0000718309 | 2,374711 | 14.310.700.000 | |
| 2025-06-06 | HU0000718309 | 2,379652 | 14.340.500.000 | |
| 2025-06-05 | HU0000718309 | 2,377418 | 14.327.000.000 | |
| 2025-06-04 | HU0000718309 | 2,378732 | 14.335.000.000 | |
| 2025-06-03 | HU0000718309 | 2,369676 | 14.280.400.000 | |
| 2025-06-02 | HU0000718309 | 2,360276 | 14.223.700.000 | |
| 2025-05-30 | HU0000718309 | 2,370771 | 14.287.000.000 | |
| 2025-05-29 | HU0000718309 | 2,369642 | 14.280.200.000 | |
| 2025-05-28 | HU0000718309 | 2,362562 | 14.237.500.000 | |
| 2025-05-27 | HU0000718309 | 2,369066 | 14.156.300.000 | |
| 2025-05-26 | HU0000718309 | 2,356864 | 14.083.400.000 | |
| 2025-05-23 | HU0000718309 | 2,351550 | 14.051.700.000 | |
| 2025-05-22 | HU0000718309 | 2,351167 | 13.970.000.000 | |
| 2025-05-21 | HU0000718309 | 2,346561 | 13.942.700.000 | |
| 2025-05-20 | HU0000718309 | 2,351661 | 13.973.000.000 | |
| 2025-05-19 | HU0000718309 | 2,352206 | 13.976.200.000 | |
| 2025-05-16 | HU0000718309 | 2,325127 | 13.815.300.000 | |
| 2025-05-15 | HU0000718309 | 2,318514 | 13.776.000.000 | |
| 2025-05-14 | HU0000718309 | 2,327771 | 13.831.000.000 | |
| 2025-05-13 | HU0000718309 | 2,337217 | 13.887.200.000 | |
| 2025-05-12 | HU0000718309 | 2,332747 | 13.860.600.000 | |
| 2025-05-09 | HU0000718309 | 2,326725 | 13.824.800.000 | |
| 2025-05-08 | HU0000718309 | 2,327232 | 13.827.800.000 | |
| 2025-05-07 | HU0000718309 | 2,337460 | 13.888.600.000 | |
| 2025-05-06 | HU0000718309 | 2,337056 | 13.886.200.000 | |
| 2025-05-05 | HU0000718309 | 2,333581 | 13.865.600.000 | |
| 2025-04-30 | HU0000718309 | 2,350428 | 13.965.600.000 | |
| 2025-04-29 | HU0000718309 | 2,344582 | 13.930.900.000 | |
| 2025-04-28 | HU0000718309 | 2,356771 | 14.003.300.000 | |
| 2025-04-25 | HU0000718309 | 2,364054 | 14.046.600.000 | |
| 2025-04-24 | HU0000718309 | 2,357631 | 14.008.500.000 | |
| 2025-04-23 | HU0000718309 | 2,359327 | 13.762.900.000 | |
| 2025-04-22 | HU0000718309 | 2,348438 | 13.699.300.000 | |
| 2025-04-17 | HU0000718309 | 2,338195 | 13.639.600.000 | |
| 2025-04-16 | HU0000718309 | 2,336320 | 13.628.700.000 | |
| 2025-04-15 | HU0000718309 | 2,337717 | 13.636.800.000 | |
| 2025-04-14 | HU0000718309 | 2,331464 | 13.600.300.000 | |
| 2025-04-11 | HU0000718309 | 2,310895 | 13.480.300.000 | |
| 2025-04-10 | HU0000718309 | 2,281501 | 13.308.900.000 | |
| 2025-04-09 | HU0000718309 | 2,281338 | 13.307.900.000 | |
| 2025-04-08 | HU0000718309 | 2,290376 | 13.360.700.000 | |
| 2025-04-07 | HU0000718309 | 2,296967 | 13.399.100.000 | |
| 2025-04-04 | HU0000718309 | 2,303982 | 13.440.000.000 | |
| 2025-04-03 | HU0000718309 | 2,274905 | 13.270.400.000 | |
| 2025-04-02 | HU0000718309 | 2,272701 | 13.257.500.000 | |
| 2025-04-01 | HU0000718309 | 2,283788 | 13.322.200.000 | |
| 2025-03-31 | HU0000718309 | 2,269869 | 13.241.000.000 | |
| 2025-03-28 | HU0000718309 | 2,276747 | 13.281.100.000 | |
| 2025-03-27 | HU0000718309 | 2,260867 | 13.188.500.000 | |
| 2025-03-26 | HU0000718309 | 2,258613 | 13.175.400.000 | |
| 2025-03-25 | HU0000718309 | 2,250630 | 13.128.800.000 | |
| 2025-03-24 | HU0000718309 | 2,251591 | 13.134.400.000 | |
| 2025-03-21 | HU0000718309 | 2,260463 | 13.186.200.000 | |
| 2025-03-20 | HU0000718309 | 2,265036 | 13.212.800.000 | |
| 2025-03-19 | HU0000718309 | 2,263371 | 13.203.100.000 | |
| 2025-03-18 | HU0000718309 | 2,253686 | 13.146.600.000 | |
| 2025-03-17 | HU0000718309 | 2,258186 | 13.172.900.000 | |
| 2025-03-14 | HU0000718309 | 2,255749 | 13.158.700.000 | |
| 2025-03-13 | HU0000718309 | 2,255561 | 12.874.200.000 | |
| 2025-03-12 | HU0000718309 | 2,262203 | 12.912.100.000 | |
| 2025-03-11 | HU0000718309 | 2,258961 | 12.893.600.000 | |
| 2025-03-10 | HU0000718309 | 2,246976 | 12.825.200.000 | |
| 2025-03-07 | HU0000718309 | 2,239718 | 12.783.800.000 | |
| 2025-03-06 | HU0000718309 | 2,245292 | 12.815.600.000 | |
| 2025-03-05 | HU0000718309 | 2,223094 | 12.688.900.000 | |
| 2025-03-04 | HU0000718309 | 2,216494 | 12.651.200.000 | |
| 2025-03-03 | HU0000718309 | 2,251245 | 12.849.600.000 | |
| 2025-02-28 | HU0000718309 | 2,240110 | 12.786.000.000 | |
| 2025-02-27 | HU0000718309 | 2,234439 | 12.753.600.000 | |
| 2025-02-26 | HU0000718309 | 2,237452 | 12.770.800.000 | |
| 2025-02-25 | HU0000718309 | 2,240829 | 12.790.100.000 | |
| 2025-02-24 | HU0000718309 | 2,254120 | 12.866.000.000 | |
| 2025-02-21 | HU0000718309 | 2,271298 | 12.964.000.000 | |
| 2025-02-20 | HU0000718309 | 2,253368 | 12.861.700.000 | |
| 2025-02-19 | HU0000718309 | 2,246145 | 12.820.500.000 | |
| 2025-02-18 | HU0000718309 | 2,250475 | 12.845.200.000 | |
| 2025-02-17 | HU0000718309 | 2,261062 | 12.905.600.000 | |
| 2025-02-14 | HU0000718309 | 2,249518 | 12.839.700.000 | |
| 2025-02-13 | HU0000718309 | 2,238579 | 12.777.300.000 | |
| 2025-02-12 | HU0000718309 | 2,238301 | 12.775.700.000 | |
| 2025-02-11 | HU0000718309 | 2,249232 | 12.838.100.000 | |
| 2025-02-10 | HU0000718309 | 2,262156 | 12.911.800.000 | |
| 2025-02-07 | HU0000718309 | 2,260760 | 12.903.900.000 | |
| 2025-02-06 | HU0000718309 | 2,278351 | 13.004.300.000 | |
| 2025-02-05 | HU0000718309 | 2,276262 | 12.992.400.000 | |
| 2025-02-04 | HU0000718309 | 2,276664 | 12.994.700.000 | |
| 2025-02-03 | HU0000718309 | 2,276038 | 12.991.100.000 | |
| 2025-01-31 | HU0000718309 | 2,268660 | 12.949.000.000 | |
| 2025-01-30 | HU0000718309 | 2,264672 | 12.926.200.000 | |
| 2025-01-29 | HU0000718309 | 2,265242 | 12.929.500.000 | |
| 2025-01-28 | HU0000718309 | 2,270294 | 12.958.300.000 | |
| 2025-01-27 | HU0000718309 | 2,270568 | 12.959.900.000 | |
| 2025-01-24 | HU0000718309 | 2,269684 | 12.954.800.000 | |
| 2025-01-23 | HU0000718309 | 2,274652 | 12.983.200.000 | |
| 2025-01-22 | HU0000718309 | 2,284250 | 13.038.000.000 | |
| 2025-01-21 | HU0000718309 | 2,285292 | 13.043.900.000 | |
| 2025-01-20 | HU0000718309 | 2,284826 | 13.041.200.000 | |
| 2025-01-17 | HU0000718309 | 2,291363 | 13.078.600.000 | |
| 2025-01-16 | HU0000718309 | 2,279485 | 13.010.800.000 | |
| 2025-01-15 | HU0000718309 | 2,273072 | 12.974.200.000 | |
| 2025-01-14 | HU0000718309 | 2,271141 | 12.963.100.000 | |
| 2025-01-13 | HU0000718309 | 2,277466 | 12.999.200.000 | |
| 2025-01-10 | HU0000718309 | 2,279911 | 13.013.200.000 | |
| 2025-01-09 | HU0000718309 | 2,286047 | 13.048.200.000 | |
| 2025-01-08 | HU0000718309 | 2,290741 | 13.075.000.000 | |
| 2025-01-07 | HU0000718309 | 2,292007 | 13.082.200.000 | |
| 2025-01-06 | HU0000718309 | 2,286545 | 13.051.100.000 | |
| 2025-01-03 | HU0000718309 | 2,290422 | 13.073.200.000 | |
| 2025-01-02 | HU0000718309 | 2,277263 | 12.998.100.000 | |
| 2024-12-31 | HU0000718309 | 2,271146 | 12.963.200.000 | |
| 2024-12-30 | HU0000718309 | 2,274137 | 12.980.200.000 | |
| 2024-12-23 | HU0000718309 | 2,281563 | 13.022.600.000 | |
| 2024-12-20 | HU0000718309 | 2,275234 | 12.986.500.000 | |
| 2024-12-19 | HU0000718309 | 2,276392 | 12.831.800.000 | |
| 2024-12-18 | HU0000718309 | 2,274642 | 12.822.000.000 | |
| 2024-12-17 | HU0000718309 | 2,276488 | 12.832.400.000 | |
| 2024-12-16 | HU0000718309 | 2,279278 | 12.848.100.000 | |
| 2024-12-13 | HU0000718309 | 2,284739 | 12.878.900.000 | |
| 2024-12-12 | HU0000718309 | 2,293002 | 12.925.500.000 | |
| 2024-12-11 | HU0000718309 | 2,292752 | 12.924.100.000 | |
| 2024-12-10 | HU0000718309 | 2,295178 | 12.937.700.000 | |
| 2024-12-09 | HU0000718309 | 2,297528 | 12.951.000.000 | |
| 2024-12-06 | HU0000718309 | 2,308874 | 13.014.900.000 | |
| 2024-12-05 | HU0000718309 | 2,304978 | 12.993.000.000 | |
| 2024-12-04 | HU0000718309 | 2,309850 | 13.020.400.000 | |
| 2024-12-03 | HU0000718309 | 2,309497 | 13.018.500.000 | |
| 2024-12-02 | HU0000718309 | 2,311360 | 13.029.000.000 | |
| 2024-11-29 | HU0000718309 | 2,307377 | 13.006.500.000 | |
| 2024-11-28 | HU0000718309 | 2,309749 | 13.019.900.000 | |
| 2024-11-27 | HU0000718309 | 2,299453 | 12.961.800.000 | |
| 2024-11-26 | HU0000718309 | 2,296614 | 12.945.800.000 | |
| 2024-11-25 | HU0000718309 | 2,302296 | 12.977.900.000 | |
| 2024-11-22 | HU0000718309 | 2,295338 | 12.938.600.000 | |
| 2024-11-21 | HU0000718309 | 2,295928 | 12.942.000.000 | |
| 2024-11-20 | HU0000718309 | 2,290587 | 12.911.900.000 | |
| 2024-11-19 | HU0000718309 | 2,282589 | 12.866.800.000 | |
| 2024-11-18 | HU0000718309 | 2,286548 | 12.889.100.000 | |
| 2024-11-15 | HU0000718309 | 2,271931 | 12.806.700.000 | |
| 2024-11-14 | HU0000718309 | 2,280714 | 12.856.200.000 | |
| 2024-11-13 | HU0000718309 | 2,284219 | 12.876.000.000 | |
| 2024-11-12 | HU0000718309 | 2,292381 | 12.922.000.000 | |
| 2024-11-11 | HU0000718309 | 2,291699 | 12.918.100.000 | |
| 2024-11-08 | HU0000718309 | 2,282218 | 12.864.700.000 | |
| 2024-11-07 | HU0000718309 | 2,280766 | 12.856.500.000 | |
| 2024-11-06 | HU0000718309 | 2,284664 | 12.878.500.000 | |
| 2024-11-05 | HU0000718309 | 2,283199 | 12.870.200.000 | |
| 2024-11-04 | HU0000718309 | 2,273581 | 12.816.000.000 | |
| 2024-10-31 | HU0000718309 | 2,282517 | 12.866.400.000 | |
| 2024-10-30 | HU0000718309 | 2,275468 | 12.826.600.000 | |
| 2024-10-29 | HU0000718309 | 2,269769 | 12.794.500.000 | |
| 2024-10-28 | HU0000718309 | 2,267433 | 12.690.500.000 | |
| 2024-10-25 | HU0000718309 | 2,271578 | 12.713.700.000 | |
| 2024-10-24 | HU0000718309 | 2,264987 | 12.676.900.000 | |
| 2024-10-22 | HU0000718309 | 2,249044 | 12.587.600.000 | |
| 2024-10-21 | HU0000718309 | 2,253817 | 12.614.300.000 | |
| 2024-10-18 | HU0000718309 | 2,254626 | 12.618.900.000 | |
| 2024-10-17 | HU0000718309 | 2,258803 | 12.642.300.000 | |
| 2024-10-16 | HU0000718309 | 2,255692 | 12.624.800.000 | |
| 2024-10-15 | HU0000718309 | 2,254127 | 12.616.100.000 | |
| 2024-10-14 | HU0000718309 | 2,253881 | 12.614.700.000 | |
| 2024-10-11 | HU0000718309 | 2,255108 | 12.621.600.000 | |
| 2024-10-10 | HU0000718309 | 2,250258 | 12.594.400.000 | |
| 2024-10-09 | HU0000718309 | 2,250612 | 12.596.400.000 | |
| 2024-10-08 | HU0000718309 | 2,260783 | 12.653.300.000 | |
| 2024-10-07 | HU0000718309 | 2,264615 | 12.674.800.000 | |
| 2024-10-04 | HU0000718309 | 2,265987 | 12.682.500.000 | |
| 2024-10-03 | HU0000718309 | 2,263380 | 12.667.900.000 | |
| 2024-10-02 | HU0000718309 | 2,256635 | 12.630.100.000 | |
| 2024-10-01 | HU0000718309 | 2,245392 | 12.567.200.000 | |
| 2024-09-30 | HU0000718309 | 2,240699 | 12.540.900.000 | |
| 2024-09-27 | HU0000718309 | 2,236875 | 12.519.500.000 | |
| 2024-09-26 | HU0000718309 | 2,227774 | 12.468.600.000 | |
| 2024-09-25 | HU0000718309 | 2,224888 | 12.452.400.000 | |
| 2024-09-24 | HU0000718309 | 2,223132 | 12.442.600.000 | |
| 2024-09-23 | HU0000718309 | 2,221483 | 12.433.400.000 | |
| 2024-09-20 | HU0000718309 | 2,222762 | 12.440.500.000 | |
| 2024-09-19 | HU0000718309 | 2,224530 | 12.450.400.000 | |
| 2024-09-18 | HU0000718309 | 2,218045 | 12.414.100.000 | |
| 2024-09-17 | HU0000718309 | 2,216972 | 12.408.100.000 | |
| 2024-09-16 | HU0000718309 | 2,213478 | 12.388.600.000 | |
| 2024-09-13 | HU0000718309 | 2,215776 | 12.401.400.000 | |
| 2024-09-12 | HU0000718309 | 2,217458 | 12.410.800.000 | |
| 2024-09-11 | HU0000718309 | 2,217127 | 12.409.000.000 | |
| 2024-09-10 | HU0000718309 | 2,221899 | 12.435.700.000 | |
| 2024-09-09 | HU0000718309 | 2,206608 | 12.350.100.000 | |
| 2024-09-06 | HU0000718309 | 2,204826 | 12.340.100.000 | |
| 2024-09-05 | HU0000718309 | 2,194232 | 12.280.900.000 | |
| 2024-09-04 | HU0000718309 | 2,197465 | 12.298.900.000 | |
| 2024-09-03 | HU0000718309 | 2,192538 | 12.271.400.000 | |
| 2024-09-02 | HU0000718309 | 2,188077 | 12.246.400.000 | |
| 2024-08-30 | HU0000718309 | 2,187200 | 12.241.500.000 | |
| 2024-08-29 | HU0000718309 | 2,192950 | 12.273.700.000 | |
| 2024-08-28 | HU0000718309 | 2,196171 | 12.291.700.000 | |
| 2024-08-27 | HU0000718309 | 2,198104 | 12.302.500.000 | |
| 2024-08-26 | HU0000718309 | 2,203650 | 12.333.600.000 | |
| 2024-08-23 | HU0000718309 | 2,193657 | 12.201.800.000 | |
| 2024-08-22 | HU0000718309 | 2,197647 | 12.224.000.000 | |
| 2024-08-21 | HU0000718309 | 2,196189 | 12.215.900.000 | |
| 2024-08-16 | HU0000718309 | 2,203922 | 12.258.900.000 | |
| 2024-08-15 | HU0000718309 | 2,197183 | 12.221.400.000 | |
| 2024-08-14 | HU0000718309 | 2,198615 | 12.229.400.000 | |
| 2024-08-13 | HU0000718309 | 2,191500 | 12.189.800.000 | |
| 2024-08-12 | HU0000718309 | 2,192579 | 12.195.800.000 | |
| 2024-08-09 | HU0000718309 | 2,196287 | 12.216.400.000 | |
| 2024-08-08 | HU0000718309 | 2,192774 | 12.196.900.000 | |
| 2024-08-07 | HU0000718309 | 2,197764 | 12.224.700.000 | |
| 2024-08-06 | HU0000718309 | 2,184814 | 12.152.600.000 | |
| 2024-08-05 | HU0000718309 | 2,188677 | 12.174.100.000 | |
| 2024-08-02 | HU0000718309 | 2,189541 | 12.178.900.000 | |
| 2024-08-01 | HU0000718309 | 2,184223 | 12.149.300.000 | |
| 2024-07-31 | HU0000718309 | 2,178877 | 12.119.600.000 | |
| 2024-07-30 | HU0000718309 | 2,165032 | 12.042.600.000 | |
| 2024-07-29 | HU0000718309 | 2,147321 | 11.944.100.000 | |
| 2024-07-26 | HU0000718309 | 2,147164 | 11.943.200.000 | |
| 2024-07-25 | HU0000718309 | 2,152321 | 11.971.900.000 | |
| 2024-07-24 | HU0000718309 | 2,148111 | 11.948.500.000 | |
| 2024-07-23 | HU0000718309 | 2,141655 | 11.912.600.000 | |
| 2024-07-22 | HU0000718309 | 2,139753 | 11.902.000.000 | |
| 2024-07-19 | HU0000718309 | 2,144755 | 11.929.800.000 | |
| 2024-07-18 | HU0000718309 | 2,145151 | 11.932.000.000 | |
| 2024-07-17 | HU0000718309 | 2,153737 | 11.979.800.000 | |
| 2024-07-16 | HU0000718309 | 2,154192 | 11.982.300.000 | |
| 2024-07-15 | HU0000718309 | 2,150371 | 11.961.000.000 | |