| 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: 14,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718309 | 2,088762 | 10.908.500.000 | |
| 2024-04-24 | HU0000718309 | 2,094887 | 10.940.500.000 | |
| 2024-04-23 | HU0000718309 | 2,101367 | 10.835.600.000 | |
| 2024-04-22 | HU0000718309 | 2,100577 | 10.831.600.000 | |
| 2024-04-19 | HU0000718309 | 2,102896 | 10.843.500.000 | |
| 2024-04-18 | HU0000718309 | 2,095098 | 10.803.300.000 | |
| 2024-04-17 | HU0000718309 | 2,094400 | 10.799.700.000 | |
| 2024-04-16 | HU0000718309 | 2,096903 | 10.812.600.000 | |
| 2024-04-15 | HU0000718309 | 2,092054 | 10.787.600.000 | |
| 2024-04-12 | HU0000718309 | 2,093236 | 10.793.700.000 | |
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| 2024-04-11 | HU0000718309 | 2,085770 | 10.755.200.000 | |
| 2024-04-10 | HU0000718309 | 2,090409 | 10.779.100.000 | |
| 2024-04-09 | HU0000718309 | 2,091400 | 10.784.200.000 | |
| 2024-04-08 | HU0000718309 | 2,094519 | 10.800.300.000 | |
| 2024-04-05 | HU0000718309 | 2,096778 | 10.812.000.000 | |
| 2024-04-04 | HU0000718309 | 2,107021 | 10.659.400.000 | |
| 2024-04-03 | HU0000718309 | 2,110983 | 10.679.400.000 | |
| 2024-04-02 | HU0000718309 | 2,117433 | 10.712.100.000 | |
| 2024-03-28 | HU0000718309 | 2,131658 | 10.784.000.000 | |
| 2024-03-27 | HU0000718309 | 2,129048 | 10.770.800.000 | |
| 2024-03-26 | HU0000718309 | 2,129591 | 10.773.600.000 | |
| 2024-03-25 | HU0000718309 | 2,129967 | 10.775.500.000 | |
| 2024-03-22 | HU0000718309 | 2,132887 | 10.790.200.000 | |
| 2024-03-21 | HU0000718309 | 2,112418 | 10.686.700.000 | |
| 2024-03-20 | HU0000718309 | 2,110251 | 10.675.700.000 | |
| 2024-03-19 | HU0000718309 | 2,110304 | 10.676.000.000 | |
| 2024-03-18 | HU0000718309 | 2,104845 | 10.648.400.000 | |
| 2024-03-14 | HU0000718309 | 2,101623 | 10.632.100.000 | |
| 2024-03-13 | HU0000718309 | 2,121109 | 10.730.700.000 | |
| 2024-03-12 | HU0000718309 | 2,113792 | 10.693.600.000 | |
| 2024-03-11 | HU0000718309 | 2,113090 | 10.690.100.000 | |
| 2024-03-08 | HU0000718309 | 2,115394 | 10.701.700.000 | |
| 2024-03-07 | HU0000718309 | 2,112905 | 10.689.100.000 | |
| 2024-03-06 | HU0000718309 | 2,107560 | 10.662.100.000 | |
| 2024-03-05 | HU0000718309 | 2,113439 | 10.541.900.000 | |
| 2024-03-04 | HU0000718309 | 2,102093 | 9.771.840.000 | |
| 2024-03-01 | HU0000718309 | 2,098043 | 9.753.010.000 | |
| 2024-02-29 | HU0000718309 | 2,094653 | 9.737.250.000 | |
| 2024-02-28 | HU0000718309 | 2,080927 | 9.673.440.000 | |
| 2024-02-27 | HU0000718309 | 2,064652 | 9.597.790.000 | |
| 2024-02-26 | HU0000718309 | 2,067452 | 9.610.800.000 | |
| 2024-02-23 | HU0000718309 | 2,066586 | 9.606.780.000 | |
| 2024-02-22 | HU0000718309 | 2,053040 | 9.543.810.000 | |
| 2024-02-21 | HU0000718309 | 2,051264 | 9.535.550.000 | |
| 2024-02-20 | HU0000718309 | 2,055431 | 9.554.920.000 | |
| 2024-02-19 | HU0000718309 | 2,059268 | 9.572.760.000 | |
| 2024-02-16 | HU0000718309 | 2,059545 | 9.574.050.000 | |
| 2024-02-15 | HU0000718309 | 2,060682 | 9.579.330.000 | |
| 2024-02-14 | HU0000718309 | 2,051850 | 9.538.270.000 | |
| 2024-02-13 | HU0000718309 | 2,043374 | 9.498.870.000 | |
| 2024-02-12 | HU0000718309 | 2,049057 | 9.525.290.000 | |
| 2024-02-09 | HU0000718309 | 2,052404 | 9.540.850.000 | |
| 2024-02-08 | HU0000718309 | 2,052876 | 9.543.040.000 | |
| 2024-02-07 | HU0000718309 | 2,052694 | 9.542.200.000 | |
| 2024-02-06 | HU0000718309 | 2,047732 | 9.519.130.000 | |
| 2024-02-05 | HU0000718309 | 2,036194 | 9.465.490.000 | |
| 2024-02-02 | HU0000718309 | 2,033618 | 9.453.520.000 | |
| 2024-02-01 | HU0000718309 | 2,042084 | 9.492.870.000 | |
| 2024-01-31 | HU0000718309 | 2,040560 | 9.485.790.000 | |
| 2024-01-30 | HU0000718309 | 2,057692 | 9.565.430.000 | |
| 2024-01-29 | HU0000718309 | 2,055108 | 9.553.420.000 | |
| 2024-01-26 | HU0000718309 | 2,038632 | 9.476.830.000 | |
| 2024-01-25 | HU0000718309 | 2,031151 | 9.442.050.000 | |
| 2024-01-24 | HU0000718309 | 2,025423 | 9.415.420.000 | |
| 2024-01-23 | HU0000718309 | 2,016862 | 9.375.630.000 | |
| 2024-01-22 | HU0000718309 | 2,008097 | 9.334.880.000 | |
| 2024-01-19 | HU0000718309 | 2,009709 | 9.342.380.000 | |
| 2024-01-18 | HU0000718309 | 2,002101 | 9.307.010.000 | |
| 2024-01-17 | HU0000718309 | 1,997549 | 9.285.850.000 | |
| 2024-01-16 | HU0000718309 | 1,998634 | 9.290.890.000 | |
| 2024-01-15 | HU0000718309 | 1,998757 | 9.291.470.000 | |
| 2024-01-12 | HU0000718309 | 1,994995 | 9.273.980.000 | |
| 2024-01-11 | HU0000718309 | 1,990831 | 9.254.620.000 | |
| 2024-01-10 | HU0000718309 | 1,981591 | 9.211.670.000 | |
| 2024-01-09 | HU0000718309 | 1,980338 | 9.205.840.000 | |
| 2024-01-08 | HU0000718309 | 1,978084 | 9.195.360.000 | |
| 2024-01-05 | HU0000718309 | 1,979529 | 9.202.080.000 | |
| 2024-01-04 | HU0000718309 | 1,986470 | 9.234.350.000 | |
| 2024-01-03 | HU0000718309 | 1,994464 | 9.271.510.000 | |
| 2024-01-02 | HU0000718309 | 2,006452 | 9.327.230.000 | |
| 2023-12-29 | HU0000718309 | 2,012402 | 9.354.900.000 | |
| 2023-12-28 | HU0000718309 | 2,009858 | 9.343.070.000 | |
| 2023-12-27 | HU0000718309 | 2,006843 | 9.329.050.000 | |
| 2023-12-22 | HU0000718309 | 2,000721 | 9.300.590.000 | |
| 2023-12-21 | HU0000718309 | 2,003887 | 9.315.310.000 | |
| 2023-12-20 | HU0000718309 | 2,007446 | 9.234.970.000 | |
| 2023-12-19 | HU0000718309 | 2,001552 | 9.207.850.000 | |
| 2023-12-18 | HU0000718309 | 2,003927 | 9.218.780.000 | |
| 2023-12-15 | HU0000718309 | 1,990987 | 8.959.250.000 | |
| 2023-12-14 | HU0000718309 | 1,987220 | 8.942.300.000 | |
| 2023-12-13 | HU0000718309 | 1,979172 | 8.906.090.000 | |
| 2023-12-12 | HU0000718309 | 1,982457 | 8.920.870.000 | |
| 2023-12-11 | HU0000718309 | 1,975299 | 8.888.660.000 | |
| 2023-12-08 | HU0000718309 | 1,982626 | 8.921.630.000 | |
| 2023-12-07 | HU0000718309 | 1,977573 | 8.898.890.000 | |
| 2023-12-06 | HU0000718309 | 1,975846 | 8.891.120.000 | |
| 2023-12-05 | HU0000718309 | 1,966926 | 8.850.980.000 | |
| 2023-12-04 | HU0000718309 | 1,963437 | 8.835.280.000 | |
| 2023-12-01 | HU0000718309 | 1,963495 | 8.835.540.000 | |
| 2023-11-30 | HU0000718309 | 1,957061 | 8.806.590.000 | |
| 2023-11-29 | HU0000718309 | 1,954326 | 8.794.280.000 | |
| 2023-11-28 | HU0000718309 | 1,954031 | 8.792.950.000 | |
| 2023-11-27 | HU0000718309 | 1,953181 | 8.789.130.000 | |
| 2023-11-24 | HU0000718309 | 1,951516 | 8.781.640.000 | |
| 2023-11-23 | HU0000718309 | 1,952593 | 8.786.480.000 | |
| 2023-11-22 | HU0000718309 | 1,957327 | 8.614.320.000 | |
| 2023-11-21 | HU0000718309 | 1,952144 | 8.591.510.000 | |
| 2023-11-20 | HU0000718309 | 1,942212 | 8.547.800.000 | |
| 2023-11-17 | HU0000718309 | 1,934236 | 8.512.690.000 | |
| 2023-11-16 | HU0000718309 | 1,930364 | 8.495.650.000 | |
| 2023-11-15 | HU0000718309 | 1,927224 | 8.481.830.000 | |
| 2023-11-14 | HU0000718309 | 1,930045 | 8.494.250.000 | |
| 2023-11-13 | HU0000718309 | 1,928377 | 8.486.900.000 | |
| 2023-11-10 | HU0000718309 | 1,929403 | 8.491.420.000 | |
| 2023-11-09 | HU0000718309 | 1,937732 | 8.528.080.000 | |
| 2023-11-08 | HU0000718309 | 1,939754 | 8.536.980.000 | |
| 2023-11-07 | HU0000718309 | 1,940123 | 8.538.600.000 | |
| 2023-11-06 | HU0000718309 | 1,943882 | 8.555.150.000 | |
| 2023-11-03 | HU0000718309 | 1,948715 | 8.576.420.000 | |
| 2023-11-02 | HU0000718309 | 1,948054 | 8.573.510.000 | |
| 2023-10-31 | HU0000718309 | 1,929507 | 8.491.880.000 | |
| 2023-10-30 | HU0000718309 | 1,930812 | 8.497.620.000 | |
| 2023-10-27 | HU0000718309 | 1,931977 | 8.391.420.000 | |
| 2023-10-26 | HU0000718309 | 1,929841 | 8.382.140.000 | |
| 2023-10-25 | HU0000718309 | 1,932627 | 8.394.240.000 | |
| 2023-10-24 | HU0000718309 | 1,920327 | 8.340.820.000 | |
| 2023-10-20 | HU0000718309 | 1,924000 | 8.356.770.000 | |
| 2023-10-19 | HU0000718309 | 1,926514 | 8.367.690.000 | |
| 2023-10-18 | HU0000718309 | 1,924903 | 8.360.690.000 | |
| 2023-10-17 | HU0000718309 | 1,932914 | 8.395.490.000 | |
| 2023-10-16 | HU0000718309 | 1,935554 | 8.406.960.000 | |
| 2023-10-13 | HU0000718309 | 1,934117 | 8.400.710.000 | |
| 2023-10-12 | HU0000718309 | 1,929382 | 8.380.150.000 | |
| 2023-10-11 | HU0000718309 | 1,933014 | 8.395.920.000 | |
| 2023-10-10 | HU0000718309 | 1,927013 | 8.369.860.000 | |
| 2023-10-09 | HU0000718309 | 1,920190 | 8.340.220.000 | |
| 2023-10-06 | HU0000718309 | 1,915392 | 8.319.380.000 | |
| 2023-10-05 | HU0000718309 | 1,918704 | 8.333.770.000 | |
| 2023-10-04 | HU0000718309 | 1,920817 | 8.242.950.000 | |
| 2023-10-03 | HU0000718309 | 1,923166 | 8.253.030.000 | |
| 2023-10-02 | HU0000718309 | 1,929781 | 8.281.410.000 | |