| 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: 5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-07 | HU0000718309 | 1,601973 | 5.767.130.000 | |
| 2020-08-06 | HU0000718309 | 1,602084 | 5.767.530.000 | |
| 2020-08-05 | HU0000718309 | 1,600946 | 5.763.430.000 | |
| 2020-08-04 | HU0000718309 | 1,598738 | 5.755.480.000 | |
| 2020-08-03 | HU0000718309 | 1,597474 | 5.750.930.000 | |
| 2020-07-31 | HU0000718309 | 1,597643 | 5.751.540.000 | |
| 2020-07-30 | HU0000718309 | 1,600328 | 5.761.210.000 | |
| 2020-07-29 | HU0000718309 | 1,604305 | 5.775.520.000 | |
| 2020-07-28 | HU0000718309 | 1,603530 | 5.772.730.000 | |
| 2020-07-27 | HU0000718309 | 1,602349 | 5.768.480.000 | |
|
|
||||
| 2020-07-24 | HU0000718309 | 1,603791 | 5.773.670.000 | |
| 2020-07-23 | HU0000718309 | 1,605638 | 5.780.320.000 | |
| 2020-07-22 | HU0000718309 | 1,604837 | 5.777.440.000 | |
| 2020-07-21 | HU0000718309 | 1,602671 | 5.769.640.000 | |
| 2020-07-20 | HU0000718309 | 1,599471 | 5.758.120.000 | |
| 2020-07-17 | HU0000718309 | 1,601443 | 5.765.220.000 | |
| 2020-07-16 | HU0000718309 | 1,601217 | 5.764.400.000 | |
| 2020-07-15 | HU0000718309 | 1,601463 | 5.765.290.000 | |
| 2020-07-14 | HU0000718309 | 1,599051 | 5.756.610.000 | |
| 2020-07-13 | HU0000718309 | 1,601081 | 5.763.920.000 | |
| 2020-07-10 | HU0000718309 | 1,598293 | 5.753.880.000 | |
| 2020-07-09 | HU0000718309 | 1,600036 | 5.760.150.000 | |
| 2020-07-08 | HU0000718309 | 1,600014 | 5.760.070.000 | |
| 2020-07-07 | HU0000718309 | 1,599205 | 5.757.160.000 | |
| 2020-07-06 | HU0000718309 | 1,599202 | 5.757.150.000 | |
| 2020-07-03 | HU0000718309 | 1,591744 | 5.730.300.000 | |
| 2020-07-02 | HU0000718309 | 1,592207 | 5.731.970.000 | |
| 2020-07-01 | HU0000718309 | 1,588606 | 5.719.010.000 | |
| 2020-06-30 | HU0000718309 | 1,587931 | 5.716.570.000 | |
| 2020-06-29 | HU0000718309 | 1,586142 | 5.710.140.000 | |
| 2020-06-26 | HU0000718309 | 1,588472 | 5.718.520.000 | |
| 2020-06-25 | HU0000718309 | 1,587764 | 5.715.970.000 | |
| 2020-06-24 | HU0000718309 | 1,591808 | 5.730.530.000 | |
| 2020-06-23 | HU0000718309 | 1,591736 | 5.730.270.000 | |
| 2020-06-22 | HU0000718309 | 1,587154 | 5.713.780.000 | |
| 2020-06-19 | HU0000718309 | 1,584618 | 5.684.650.000 | |
| 2020-06-18 | HU0000718309 | 1,586636 | 5.691.890.000 | |
| 2020-06-17 | HU0000718309 | 1,587846 | 5.696.230.000 | |
| 2020-06-16 | HU0000718309 | 1,590050 | 5.704.130.000 | |
| 2020-06-15 | HU0000718309 | 1,585832 | 5.689.000.000 | |
| 2020-06-12 | HU0000718309 | 1,588299 | 5.697.850.000 | |
| 2020-06-11 | HU0000718309 | 1,590648 | 5.706.280.000 | |
| 2020-06-10 | HU0000718309 | 1,596615 | 5.727.690.000 | |
| 2020-06-09 | HU0000718309 | 1,598623 | 5.734.890.000 | |
| 2020-06-08 | HU0000718309 | 1,598970 | 5.736.130.000 | |
| 2020-06-05 | HU0000718309 | 1,591971 | 5.711.030.000 | |
| 2020-06-04 | HU0000718309 | 1,585762 | 5.608.750.000 | |
| 2020-06-03 | HU0000718309 | 1,582343 | 5.596.660.000 | |
| 2020-06-02 | HU0000718309 | 1,572566 | 5.562.080.000 | |
| 2020-05-29 | HU0000718309 | 1,563666 | 5.530.600.000 | |
| 2020-05-28 | HU0000718309 | 1,562181 | 5.525.350.000 | |
| 2020-05-27 | HU0000718309 | 1,559740 | 5.516.710.000 | |
| 2020-05-26 | HU0000718309 | 1,556077 | 5.503.760.000 | |
| 2020-05-25 | HU0000718309 | 1,547974 | 5.475.100.000 | |
| 2020-05-22 | HU0000718309 | 1,545451 | 5.466.170.000 | |
| 2020-05-21 | HU0000718309 | 1,545343 | 5.465.790.000 | |
| 2020-05-20 | HU0000718309 | 1,542832 | 5.456.910.000 | |
| 2020-05-19 | HU0000718309 | 1,535516 | 5.431.040.000 | |
| 2020-05-18 | HU0000718309 | 1,529896 | 5.411.160.000 | |
| 2020-05-15 | HU0000718309 | 1,521336 | 5.380.880.000 | |
| 2020-05-14 | HU0000718309 | 1,515389 | 5.359.850.000 | |
| 2020-05-13 | HU0000718309 | 1,515219 | 5.359.250.000 | |
| 2020-05-12 | HU0000718309 | 1,517786 | 5.368.320.000 | |
| 2020-05-11 | HU0000718309 | 1,516621 | 5.364.210.000 | |
| 2020-05-08 | HU0000718309 | 1,511121 | 5.344.750.000 | |
| 2020-05-07 | HU0000718309 | 1,508509 | 5.335.510.000 | |
| 2020-05-06 | HU0000718309 | 1,508206 | 5.334.440.000 | |
| 2020-05-05 | HU0000718309 | 1,509257 | 5.338.160.000 | |
| 2020-05-04 | HU0000718309 | 1,502517 | 5.314.320.000 | |
| 2020-04-30 | HU0000718309 | 1,510094 | 5.341.120.000 | |
| 2020-04-29 | HU0000718309 | 1,504988 | 5.323.060.000 | |
| 2020-04-28 | HU0000718309 | 1,494560 | 5.286.180.000 | |
| 2020-04-27 | HU0000718309 | 1,491745 | 5.276.220.000 | |
| 2020-04-24 | HU0000718309 | 1,493788 | 5.283.450.000 | |
| 2020-04-23 | HU0000718309 | 1,497819 | 5.297.700.000 | |
| 2020-04-22 | HU0000718309 | 1,498887 | 5.301.480.000 | |
| 2020-04-21 | HU0000718309 | 1,498286 | 5.299.350.000 | |
| 2020-04-20 | HU0000718309 | 1,506442 | 5.328.200.000 | |
| 2020-04-17 | HU0000718309 | 1,508709 | 5.336.220.000 | |
| 2020-04-16 | HU0000718309 | 1,507050 | 5.330.350.000 | |
| 2020-04-15 | HU0000718309 | 1,511277 | 5.345.300.000 | |
| 2020-04-14 | HU0000718309 | 1,520126 | 5.376.600.000 | |
| 2020-04-09 | HU0000718309 | 1,517109 | 5.365.930.000 | |
| 2020-04-08 | HU0000718309 | 1,506504 | 5.328.420.000 | |
| 2020-04-07 | HU0000718309 | 1,506095 | 5.326.970.000 | |
| 2020-04-06 | HU0000718309 | 1,498246 | 5.299.210.000 | |
| 2020-04-03 | HU0000718309 | 1,495943 | 5.291.070.000 | |
| 2020-04-02 | HU0000718309 | 1,497730 | 5.297.390.000 | |
| 2020-04-01 | HU0000718309 | 1,491228 | 5.274.390.000 | |
| 2020-03-31 | HU0000718309 | 1,499523 | 5.303.730.000 | |
| 2020-03-30 | HU0000718309 | 1,499868 | 5.304.950.000 | |
| 2020-03-27 | HU0000718309 | 1,501213 | 5.309.710.000 | |
| 2020-03-26 | HU0000718309 | 1,509287 | 5.338.260.000 | |
| 2020-03-25 | HU0000718309 | 1,500298 | 5.306.470.000 | |
| 2020-03-24 | HU0000718309 | 1,484565 | 5.652.140.000 | |
| 2020-03-23 | HU0000718309 | 1,474820 | 5.615.040.000 | |
| 2020-03-20 | HU0000718309 | 1,486194 | 5.658.350.000 | |
| 2020-03-19 | HU0000718309 | 1,479682 | 6.033.550.000 | |
| 2020-03-18 | HU0000718309 | 1,489119 | 6.072.030.000 | |
| 2020-03-17 | HU0000718309 | 1,503065 | 6.128.900.000 | |
| 2020-03-16 | HU0000718309 | 1,510256 | 6.158.220.000 | |
| 2020-03-13 | HU0000718309 | 1,519155 | 6.194.510.000 | |
| 2020-03-12 | HU0000718309 | 1,515636 | 6.180.160.000 | |
| 2020-03-11 | HU0000718309 | 1,525195 | 6.219.140.000 | |
| 2020-03-10 | HU0000718309 | 1,526804 | 6.225.700.000 | |
| 2020-03-09 | HU0000718309 | 1,528016 | 6.230.640.000 | |
| 2020-03-06 | HU0000718309 | 1,531259 | 6.243.870.000 | |
| 2020-03-05 | HU0000718309 | 1,531855 | 6.246.300.000 | |
| 2020-03-04 | HU0000718309 | 1,533619 | 6.253.490.000 | |
| 2020-03-03 | HU0000718309 | 1,532146 | 6.247.480.000 | |
| 2020-03-02 | HU0000718309 | 1,529698 | 6.237.500.000 | |
| 2020-02-28 | HU0000718309 | 1,527482 | 6.228.460.000 | |
| 2020-02-27 | HU0000718309 | 1,527658 | 6.229.180.000 | |
| 2020-02-26 | HU0000718309 | 1,528674 | 6.233.320.000 | |
| 2020-02-25 | HU0000718309 | 1,528975 | 6.234.550.000 | |
| 2020-02-24 | HU0000718309 | 1,527563 | 6.228.790.000 | |
| 2020-02-21 | HU0000718309 | 1,529363 | 6.183.130.000 | |
| 2020-02-20 | HU0000718309 | 1,528488 | 6.179.590.000 | |
| 2020-02-19 | HU0000718309 | 1,530271 | 6.186.800.000 | |
| 2020-02-18 | HU0000718309 | 1,531768 | 6.192.860.000 | |
| 2020-02-17 | HU0000718309 | 1,534418 | 6.203.570.000 | |
| 2020-02-14 | HU0000718309 | 1,533477 | 6.199.770.000 | |
| 2020-02-13 | HU0000718309 | 1,531822 | 6.193.070.000 | |
| 2020-02-12 | HU0000718309 | 1,532634 | 6.196.360.000 | |
| 2020-02-11 | HU0000718309 | 1,532648 | 6.196.410.000 | |
| 2020-02-10 | HU0000718309 | 1,533923 | 6.173.570.000 | |
| 2020-02-07 | HU0000718309 | 1,534286 | 6.175.030.000 | |
| 2020-02-06 | HU0000718309 | 1,534344 | 6.175.260.000 | |
| 2020-02-05 | HU0000718309 | 1,535896 | 6.181.510.000 | |
| 2020-02-04 | HU0000718309 | 1,535706 | 6.180.740.000 | |
| 2020-02-03 | HU0000718309 | 1,532018 | 6.165.900.000 | |
| 2020-01-31 | HU0000718309 | 1,529492 | 6.155.730.000 | |
| 2020-01-30 | HU0000718309 | 1,529905 | 6.157.400.000 | |
| 2020-01-29 | HU0000718309 | 1,530242 | 6.158.750.000 | |
| 2020-01-28 | HU0000718309 | 1,529787 | 6.156.920.000 | |
| 2020-01-27 | HU0000718309 | 1,528522 | 6.151.830.000 | |
| 2020-01-24 | HU0000718309 | 1,531001 | 6.161.810.000 | |
| 2020-01-23 | HU0000718309 | 1,533894 | 6.173.450.000 | |
| 2020-01-22 | HU0000718309 | 1,534268 | 6.140.960.000 | |
| 2020-01-21 | HU0000718309 | 1,536573 | 6.150.180.000 | |
| 2020-01-20 | HU0000718309 | 1,537623 | 6.154.390.000 | |
| 2020-01-17 | HU0000718309 | 1,538637 | 6.158.450.000 | |
| 2020-01-16 | HU0000718309 | 1,538859 | 6.115.330.000 | |
| 2020-01-15 | HU0000718309 | 1,538040 | 6.112.080.000 | |
| 2020-01-14 | HU0000718309 | 1,538547 | 6.114.090.000 | |
| 2020-01-13 | HU0000718309 | 1,539085 | 6.116.230.000 | |
| 2020-01-10 | HU0000718309 | 1,538131 | 6.112.440.000 | |
| 2020-01-09 | HU0000718309 | 1,536800 | 6.107.150.000 | |
| 2020-01-08 | HU0000718309 | 1,536314 | 6.053.220.000 | |
| 2020-01-07 | HU0000718309 | 1,536354 | 6.053.380.000 | |
| 2020-01-06 | HU0000718309 | 1,535290 | 6.049.180.000 | |
| 2020-01-03 | HU0000718309 | 1,533718 | 6.042.990.000 | |
| 2020-01-02 | HU0000718309 | 1,537757 | 6.058.900.000 | |
| 2019-12-31 | HU0000718309 | 1,538733 | 6.062.750.000 | |
| 2019-12-30 | HU0000718309 | 1,538487 | 6.061.780.000 | |
| 2019-12-23 | HU0000718309 | 1,532610 | 6.038.630.000 | |
| 2019-12-20 | HU0000718309 | 1,533439 | 6.041.890.000 | |
| 2019-12-19 | HU0000718309 | 1,533513 | 5.997.180.000 | |
| 2019-12-18 | HU0000718309 | 1,532700 | 5.994.000.000 | |
| 2019-12-17 | HU0000718309 | 1,530932 | 5.987.090.000 | |
| 2019-12-16 | HU0000718309 | 1,529253 | 5.980.520.000 | |
| 2019-12-14 | HU0000718309 | 1,530459 | 5.985.240.000 | |
| 2019-12-13 | HU0000718309 | 1,530459 | 5.985.240.000 | |
| 2019-12-12 | HU0000718309 | 1,528916 | 5.979.200.000 | |
| 2019-12-11 | HU0000718309 | 1,525397 | 5.965.440.000 | |
| 2019-12-10 | HU0000718309 | 1,525103 | 5.905.290.000 | |
| 2019-12-09 | HU0000718309 | 1,524272 | 5.902.080.000 | |
| 2019-12-07 | HU0000718309 | 1,523583 | 5.899.410.000 | |
| 2019-12-06 | HU0000718309 | 1,523583 | 5.899.410.000 | |
| 2019-12-05 | HU0000718309 | 1,524151 | 5.901.610.000 | |
| 2019-12-04 | HU0000718309 | 1,523029 | 5.897.260.000 | |
| 2019-12-03 | HU0000718309 | 1,522103 | 5.893.680.000 | |
| 2019-12-02 | HU0000718309 | 1,521249 | 5.890.370.000 | |
| 2019-11-29 | HU0000718309 | 1,520067 | 5.885.790.000 | |
| 2019-11-28 | HU0000718309 | 1,519015 | 5.881.720.000 | |
| 2019-11-27 | HU0000718309 | 1,518568 | 5.879.990.000 | |
| 2019-11-26 | HU0000718309 | 1,518673 | 5.880.390.000 | |
| 2019-11-25 | HU0000718309 | 1,519044 | 5.881.830.000 | |
| 2019-11-22 | HU0000718309 | 1,520306 | 5.886.720.000 | |
| 2019-11-21 | HU0000718309 | 1,521158 | 5.890.020.000 | |
| 2019-11-20 | HU0000718309 | 1,519311 | 5.752.870.000 | |
| 2019-11-19 | HU0000718309 | 1,520380 | 5.756.910.000 | |
| 2019-11-18 | HU0000718309 | 1,520557 | 5.757.580.000 | |
| 2019-11-15 | HU0000718309 | 1,519488 | 5.753.540.000 | |
| 2019-11-14 | HU0000718309 | 1,517609 | 5.746.420.000 | |
| 2019-11-13 | HU0000718309 | 1,517248 | 5.745.050.000 | |
| 2019-11-12 | HU0000718309 | 1,519837 | 5.754.860.000 | |
| 2019-11-11 | HU0000718309 | 1,520108 | 5.755.890.000 | |
| 2019-11-08 | HU0000718309 | 1,520968 | 5.759.140.000 | |
| 2019-11-07 | HU0000718309 | 1,522326 | 5.764.280.000 | |
| 2019-11-06 | HU0000718309 | 1,522231 | 5.763.920.000 | |
| 2019-11-05 | HU0000718309 | 1,522130 | 5.763.540.000 | |
| 2019-11-04 | HU0000718309 | 1,522149 | 5.763.610.000 | |
| 2019-10-31 | HU0000718309 | 1,522534 | 5.765.070.000 | |
| 2019-10-30 | HU0000718309 | 1,521196 | 5.760.000.000 | |
| 2019-10-29 | HU0000718309 | 1,518428 | 5.749.520.000 | |
| 2019-10-28 | HU0000718309 | 1,518681 | 5.750.480.000 | |
| 2019-10-25 | HU0000718309 | 1,520227 | 5.756.330.000 | |
| 2019-10-24 | HU0000718309 | 1,520497 | 5.757.360.000 | |
| 2019-10-22 | HU0000718309 | 1,520981 | 5.759.190.000 | |
| 2019-10-21 | HU0000718309 | 1,524723 | 5.773.360.000 | |
| 2019-10-18 | HU0000718309 | 1,525358 | 5.775.760.000 | |
| 2019-10-17 | HU0000718309 | 1,525473 | 5.776.200.000 | |
| 2019-10-16 | HU0000718309 | 1,524225 | 5.771.470.000 | |
| 2019-10-15 | HU0000718309 | 1,523740 | 5.769.640.000 | |
| 2019-10-14 | HU0000718309 | 1,523599 | 5.769.100.000 | |
| 2019-10-11 | HU0000718309 | 1,523595 | 5.769.090.000 | |
| 2019-10-10 | HU0000718309 | 1,521645 | 5.761.710.000 | |
| 2019-10-09 | HU0000718309 | 1,518792 | 5.750.900.000 | |
| 2019-10-08 | HU0000718309 | 1,517186 | 5.744.820.000 | |
| 2019-10-07 | HU0000718309 | 1,516132 | 5.740.830.000 | |
| 2019-10-04 | HU0000718309 | 1,516178 | 5.741.000.000 | |
| 2019-10-03 | HU0000718309 | 1,515456 | 5.738.270.000 | |
| 2019-10-02 | HU0000718309 | 1,513974 | 5.732.660.000 | |
| 2019-10-01 | HU0000718309 | 1,514187 | 5.733.460.000 | |
| 2019-09-30 | HU0000718309 | 1,513667 | 5.731.500.000 | |
| 2019-09-27 | HU0000718309 | 1,513725 | 5.731.710.000 | |
| 2019-09-26 | HU0000718309 | 1,512726 | 5.727.930.000 | |
| 2019-09-25 | HU0000718309 | 1,512522 | 5.727.160.000 | |
| 2019-09-24 | HU0000718309 | 1,513373 | 5.730.380.000 | |
| 2019-09-23 | HU0000718309 | 1,514661 | 5.735.260.000 | |
| 2019-09-20 | HU0000718309 | 1,518350 | 5.749.230.000 | |
| 2019-09-19 | HU0000718309 | 1,518486 | 5.749.740.000 | |
| 2019-09-18 | HU0000718309 | 1,517574 | 5.746.290.000 | |
| 2019-09-17 | HU0000718309 | 1,516266 | 5.741.340.000 | |
| 2019-09-16 | HU0000718309 | 1,517018 | 5.744.180.000 | |
| 2019-09-13 | HU0000718309 | 1,519929 | 5.755.210.000 | |
| 2019-09-12 | HU0000718309 | 1,518340 | 5.749.190.000 | |
| 2019-09-11 | HU0000718309 | 1,517633 | 5.746.510.000 | |
| 2019-09-10 | HU0000718309 | 1,518641 | 5.750.330.000 | |
| 2019-09-09 | HU0000718309 | 1,519941 | 5.755.250.000 | |
| 2019-09-06 | HU0000718309 | 1,518783 | 5.750.870.000 | |
| 2019-09-05 | HU0000718309 | 1,515349 | 5.737.860.000 | |
| 2019-09-04 | HU0000718309 | 1,515364 | 5.737.920.000 | |
| 2019-09-03 | HU0000718309 | 1,512436 | 5.726.830.000 | |
| 2019-09-02 | HU0000718309 | 1,506846 | 5.705.670.000 | |
| 2019-08-30 | HU0000718309 | 1,507769 | 5.709.160.000 | |
| 2019-08-29 | HU0000718309 | 1,508387 | 5.711.500.000 | |
| 2019-08-28 | HU0000718309 | 1,512353 | 5.726.520.000 | |
| 2019-08-27 | HU0000718309 | 1,520850 | 5.758.690.000 | |
| 2019-08-26 | HU0000718309 | 1,525300 | 5.775.550.000 | |
| 2019-08-23 | HU0000718309 | 1,526503 | 5.780.100.000 | |
| 2019-08-22 | HU0000718309 | 1,526707 | 5.780.870.000 | |
| 2019-08-21 | HU0000718309 | 1,522059 | 5.763.270.000 | |
| 2019-08-16 | HU0000718309 | 1,517060 | 5.744.340.000 | |
| 2019-08-15 | HU0000718309 | 1,512620 | 5.727.530.000 | |
| 2019-08-14 | HU0000718309 | 1,510008 | 5.717.640.000 | |
| 2019-08-13 | HU0000718309 | 1,517569 | 5.746.270.000 | |