| 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: -2,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |