| 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: 7,35% | ||||
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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 | |