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: 17,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000718309 | 2,153106 | 11.716.600.000 | |
2024-06-12 | HU0000718309 | 2,146786 | 11.682.200.000 | |
2024-06-11 | HU0000718309 | 2,141615 | 11.654.100.000 | |
2024-06-10 | HU0000718309 | 2,129629 | 11.588.900.000 | |
2024-06-07 | HU0000718309 | 2,114789 | 11.508.100.000 | |
2024-06-06 | HU0000718309 | 2,133191 | 11.608.300.000 | |
2024-06-05 | HU0000718309 | 2,133786 | 11.611.500.000 | |
2024-06-04 | HU0000718309 | 2,128151 | 11.580.800.000 | |
2024-06-03 | HU0000718309 | 2,116666 | 11.518.300.000 | |
2024-05-31 | HU0000718309 | 2,104491 | 11.452.100.000 | |
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2024-05-30 | HU0000718309 | 2,097240 | 11.412.600.000 | |
2024-05-29 | HU0000718309 | 2,070800 | 11.268.700.000 | |
2024-05-28 | HU0000718309 | 2,071903 | 11.274.700.000 | |
2024-05-27 | HU0000718309 | 2,075275 | 11.293.100.000 | |
2024-05-24 | HU0000718309 | 2,080442 | 11.232.900.000 | |
2024-05-23 | HU0000718309 | 2,088789 | 11.278.000.000 | |
2024-05-22 | HU0000718309 | 2,083560 | 11.249.800.000 | |
2024-05-21 | HU0000718309 | 2,084087 | 11.252.600.000 | |
2024-05-17 | HU0000718309 | 2,094480 | 11.308.700.000 | |
2024-05-16 | HU0000718309 | 2,087832 | 11.272.800.000 | |
2024-05-15 | HU0000718309 | 2,089390 | 10.911.800.000 | |
2024-05-14 | HU0000718309 | 2,082820 | 10.877.400.000 | |
2024-05-13 | HU0000718309 | 2,084741 | 10.887.500.000 | |
2024-05-10 | HU0000718309 | 2,087040 | 10.899.500.000 | |
2024-05-09 | HU0000718309 | 2,093731 | 10.934.400.000 | |
2024-05-08 | HU0000718309 | 2,096101 | 10.946.800.000 | |
2024-05-07 | HU0000718309 | 2,096162 | 10.947.100.000 | |
2024-05-06 | HU0000718309 | 2,097263 | 10.952.900.000 | |
2024-05-03 | HU0000718309 | 2,094257 | 10.937.200.000 | |
2024-05-02 | HU0000718309 | 2,083531 | 10.881.200.000 | |
2024-04-30 | HU0000718309 | 2,084818 | 10.887.900.000 | |
2024-04-29 | HU0000718309 | 2,095088 | 10.941.500.000 | |
2024-04-26 | HU0000718309 | 2,091950 | 10.925.100.000 | |
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 |