| 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: 16,94% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000718309 | 1,923166 | 8.253.030.000 | |
| 2023-10-02 | HU0000718309 | 1,929781 | 8.281.410.000 | |
| 2023-09-29 | HU0000718309 | 1,945640 | 8.349.470.000 | |
| 2023-09-28 | HU0000718309 | 1,947736 | 8.159.270.000 | |
| 2023-09-27 | HU0000718309 | 1,938553 | 8.120.800.000 | |
| 2023-09-26 | HU0000718309 | 1,944007 | 8.023.640.000 | |
| 2023-09-25 | HU0000718309 | 1,948129 | 8.040.660.000 | |
| 2023-09-22 | HU0000718309 | 1,938072 | 7.999.150.000 | |
| 2023-09-21 | HU0000718309 | 1,933663 | 7.980.950.000 | |
| 2023-09-20 | HU0000718309 | 1,931922 | 7.853.770.000 | |
|
|
||||
| 2023-09-19 | HU0000718309 | 1,931964 | 7.853.940.000 | |
| 2023-09-18 | HU0000718309 | 1,934139 | 7.862.780.000 | |
| 2023-09-15 | HU0000718309 | 1,934299 | 7.863.430.000 | |
| 2023-09-14 | HU0000718309 | 1,934309 | 7.863.470.000 | |
| 2023-09-13 | HU0000718309 | 1,930810 | 7.729.240.000 | |
| 2023-09-12 | HU0000718309 | 1,935441 | 7.747.780.000 | |
| 2023-09-11 | HU0000718309 | 1,929777 | 7.725.110.000 | |
| 2023-09-08 | HU0000718309 | 1,930574 | 7.728.300.000 | |
| 2023-09-07 | HU0000718309 | 1,944206 | 7.782.870.000 | |
| 2023-09-06 | HU0000718309 | 1,930561 | 7.728.250.000 | |
| 2023-09-05 | HU0000718309 | 1,923278 | 7.579.090.000 | |
| 2023-09-04 | HU0000718309 | 1,916724 | 7.553.270.000 | |
| 2023-09-01 | HU0000718309 | 1,920625 | 7.568.640.000 | |
| 2023-08-31 | HU0000718309 | 1,909216 | 7.523.680.000 | |
| 2023-08-30 | HU0000718309 | 1,913502 | 7.540.570.000 | |
| 2023-08-29 | HU0000718309 | 1,919413 | 7.443.860.000 | |
| 2023-08-28 | HU0000718309 | 1,918923 | 7.441.960.000 | |
| 2023-08-25 | HU0000718309 | 1,917884 | 7.437.930.000 | |
| 2023-08-24 | HU0000718309 | 1,918248 | 7.439.340.000 | |
| 2023-08-23 | HU0000718309 | 1,916479 | 7.432.480.000 | |
| 2023-08-22 | HU0000718309 | 1,904027 | 7.384.190.000 | |
| 2023-08-21 | HU0000718309 | 1,900373 | 7.370.020.000 | |
| 2023-08-18 | HU0000718309 | 1,904685 | 7.386.740.000 | |
| 2023-08-17 | HU0000718309 | 1,913380 | 7.420.460.000 | |
| 2023-08-16 | HU0000718309 | 1,909620 | 7.405.880.000 | |
| 2023-08-15 | HU0000718309 | 1,914419 | 7.424.490.000 | |
| 2023-08-14 | HU0000718309 | 1,905821 | 7.391.150.000 | |
| 2023-08-11 | HU0000718309 | 1,917378 | 7.435.970.000 | |
| 2023-08-10 | HU0000718309 | 1,916691 | 7.433.310.000 | |
| 2023-08-09 | HU0000718309 | 1,919269 | 7.443.300.000 | |
| 2023-08-08 | HU0000718309 | 1,913227 | 7.419.870.000 | |
| 2023-08-07 | HU0000718309 | 1,921689 | 7.452.690.000 | |
| 2023-08-04 | HU0000718309 | 1,925156 | 7.466.130.000 | |
| 2023-08-03 | HU0000718309 | 1,922648 | 7.456.410.000 | |
| 2023-08-02 | HU0000718309 | 1,918627 | 7.440.810.000 | |
| 2023-08-01 | HU0000718309 | 1,926202 | 7.470.190.000 | |
| 2023-07-31 | HU0000718309 | 1,918786 | 7.441.430.000 | |
| 2023-07-28 | HU0000718309 | 1,913882 | 7.422.410.000 | |
| 2023-07-27 | HU0000718309 | 1,888400 | 7.323.590.000 | |
| 2023-07-26 | HU0000718309 | 1,895527 | 7.351.230.000 | |
| 2023-07-25 | HU0000718309 | 1,883559 | 7.304.810.000 | |
| 2023-07-24 | HU0000718309 | 1,883219 | 7.303.490.000 | |
| 2023-07-21 | HU0000718309 | 1,884817 | 7.309.690.000 | |
| 2023-07-20 | HU0000718309 | 1,880817 | 7.294.180.000 | |
| 2023-07-19 | HU0000718309 | 1,867021 | 7.240.680.000 | |
| 2023-07-18 | HU0000718309 | 1,864241 | 7.229.890.000 | |
| 2023-07-17 | HU0000718309 | 1,859086 | 7.209.900.000 | |
| 2023-07-14 | HU0000718309 | 1,862028 | 7.221.310.000 | |
| 2023-07-13 | HU0000718309 | 1,862765 | 7.224.170.000 | |
| 2023-07-12 | HU0000718309 | 1,856374 | 7.199.380.000 | |
| 2023-07-11 | HU0000718309 | 1,853378 | 7.187.760.000 | |
| 2023-07-10 | HU0000718309 | 1,860058 | 7.213.670.000 | |
| 2023-07-07 | HU0000718309 | 1,867439 | 7.242.300.000 | |
| 2023-07-06 | HU0000718309 | 1,855205 | 7.194.850.000 | |
| 2023-07-05 | HU0000718309 | 1,847481 | 7.164.890.000 | |
| 2023-07-04 | HU0000718309 | 1,838695 | 7.130.820.000 | |
| 2023-07-03 | HU0000718309 | 1,833224 | 7.109.600.000 | |
| 2023-06-30 | HU0000718309 | 1,820456 | 7.060.090.000 | |
| 2023-06-29 | HU0000718309 | 1,813884 | 7.034.600.000 | |
| 2023-06-28 | HU0000718309 | 1,813773 | 7.034.170.000 | |
| 2023-06-27 | HU0000718309 | 1,808255 | 7.012.770.000 | |
| 2023-06-26 | HU0000718309 | 1,810270 | 7.020.580.000 | |
| 2023-06-23 | HU0000718309 | 1,810017 | 7.019.600.000 | |
| 2023-06-22 | HU0000718309 | 1,801561 | 6.986.810.000 | |
| 2023-06-21 | HU0000718309 | 1,804702 | 6.998.990.000 | |
| 2023-06-20 | HU0000718309 | 1,808973 | 7.015.550.000 | |
| 2023-06-19 | HU0000718309 | 1,807572 | 7.010.120.000 | |
| 2023-06-16 | HU0000718309 | 1,807461 | 7.009.690.000 | |
| 2023-06-15 | HU0000718309 | 1,805775 | 7.003.150.000 | |
| 2023-06-14 | HU0000718309 | 1,795308 | 6.962.560.000 | |
| 2023-06-13 | HU0000718309 | 1,789098 | 6.938.470.000 | |
| 2023-06-12 | HU0000718309 | 1,782636 | 6.913.420.000 | |
| 2023-06-09 | HU0000718309 | 1,781262 | 6.908.080.000 | |
| 2023-06-08 | HU0000718309 | 1,781578 | 6.909.310.000 | |
| 2023-06-07 | HU0000718309 | 1,779371 | 6.900.750.000 | |
| 2023-06-06 | HU0000718309 | 1,777256 | 6.892.550.000 | |
| 2023-06-05 | HU0000718309 | 1,773624 | 6.878.460.000 | |
| 2023-06-02 | HU0000718309 | 1,771613 | 6.870.660.000 | |
| 2023-06-01 | HU0000718309 | 1,766470 | 6.850.720.000 | |
| 2023-05-31 | HU0000718309 | 1,767346 | 6.854.120.000 | |
| 2023-05-30 | HU0000718309 | 1,766967 | 6.852.640.000 | |
| 2023-05-26 | HU0000718309 | 1,763441 | 6.838.970.000 | |
| 2023-05-25 | HU0000718309 | 1,771249 | 6.869.250.000 | |
| 2023-05-24 | HU0000718309 | 1,773094 | 6.876.410.000 | |
| 2023-05-23 | HU0000718309 | 1,779836 | 6.902.550.000 | |
| 2023-05-22 | HU0000718309 | 1,774207 | 6.880.720.000 | |
| 2023-05-19 | HU0000718309 | 1,780245 | 6.904.140.000 | |
| 2023-05-18 | HU0000718309 | 1,763830 | 6.840.480.000 | |
| 2023-05-17 | HU0000718309 | 1,753162 | 6.799.110.000 | |
| 2023-05-16 | HU0000718309 | 1,751696 | 6.793.420.000 | |
| 2023-05-15 | HU0000718309 | 1,751296 | 6.791.870.000 | |
| 2023-05-12 | HU0000718309 | 1,754284 | 6.803.460.000 | |
| 2023-05-11 | HU0000718309 | 1,752686 | 6.797.260.000 | |
| 2023-05-10 | HU0000718309 | 1,748893 | 6.782.550.000 | |
| 2023-05-09 | HU0000718309 | 1,751890 | 6.794.180.000 | |
| 2023-05-08 | HU0000718309 | 1,753937 | 6.802.110.000 | |
| 2023-05-05 | HU0000718309 | 1,754342 | 6.803.690.000 | |
| 2023-05-04 | HU0000718309 | 1,750856 | 6.790.170.000 | |
| 2023-05-03 | HU0000718309 | 1,750435 | 6.788.530.000 | |
| 2023-05-02 | HU0000718309 | 1,741421 | 6.753.570.000 | |
| 2023-04-28 | HU0000718309 | 1,743616 | 6.762.090.000 | |
| 2023-04-27 | HU0000718309 | 1,739401 | 6.745.740.000 | |
| 2023-04-26 | HU0000718309 | 1,746282 | 6.772.430.000 | |
| 2023-04-25 | HU0000718309 | 1,748412 | 6.780.690.000 | |
| 2023-04-24 | HU0000718309 | 1,747517 | 6.777.220.000 | |
| 2023-04-21 | HU0000718309 | 1,751788 | 6.793.780.000 | |
| 2023-04-20 | HU0000718309 | 1,753143 | 6.799.030.000 | |
| 2023-04-19 | HU0000718309 | 1,750537 | 6.788.930.000 | |
| 2023-04-18 | HU0000718309 | 1,738672 | 6.742.910.000 | |
| 2023-04-17 | HU0000718309 | 1,746684 | 6.773.980.000 | |
| 2023-04-14 | HU0000718309 | 1,747270 | 6.776.260.000 | |
| 2023-04-13 | HU0000718309 | 1,751514 | 6.792.710.000 | |
| 2023-04-12 | HU0000718309 | 1,753432 | 6.800.160.000 | |
| 2023-04-11 | HU0000718309 | 1,753203 | 6.799.270.000 | |
| 2023-04-06 | HU0000718309 | 1,757537 | 6.816.070.000 | |
| 2023-04-05 | HU0000718309 | 1,756321 | 6.811.360.000 | |
| 2023-04-04 | HU0000718309 | 1,757069 | 6.814.260.000 | |
| 2023-04-03 | HU0000718309 | 1,768779 | 6.859.670.000 | |
| 2023-03-31 | HU0000718309 | 1,764508 | 6.843.110.000 | |
| 2023-03-30 | HU0000718309 | 1,760280 | 6.826.710.000 | |
| 2023-03-29 | HU0000718309 | 1,756194 | 6.810.870.000 | |
| 2023-03-28 | HU0000718309 | 1,764343 | 6.842.470.000 | |
| 2023-03-27 | HU0000718309 | 1,767946 | 6.856.440.000 | |
| 2023-03-24 | HU0000718309 | 1,772638 | 6.874.640.000 | |
| 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 | |