| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000718309 | 2,378315 | 14.332.400.000 | |
| 2025-06-24 | HU0000718309 | 2,386618 | 14.382.500.000 | |
| 2025-06-23 | HU0000718309 | 2,396823 | 14.444.000.000 | |
| 2025-06-20 | HU0000718309 | 2,390268 | 14.404.500.000 | |
| 2025-06-19 | HU0000718309 | 2,389846 | 14.401.900.000 | |
| 2025-06-18 | HU0000718309 | 2,394362 | 14.429.100.000 | |
| 2025-06-17 | HU0000718309 | 2,387182 | 14.385.900.000 | |
| 2025-06-16 | HU0000718309 | 2,374871 | 14.311.700.000 | |
| 2025-06-13 | HU0000718309 | 2,381096 | 14.349.200.000 | |
| 2025-06-12 | HU0000718309 | 2,372564 | 14.297.800.000 | |
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| 2025-06-11 | HU0000718309 | 2,369345 | 14.278.400.000 | |
| 2025-06-10 | HU0000718309 | 2,374711 | 14.310.700.000 | |
| 2025-06-06 | HU0000718309 | 2,379652 | 14.340.500.000 | |
| 2025-06-05 | HU0000718309 | 2,377418 | 14.327.000.000 | |
| 2025-06-04 | HU0000718309 | 2,378732 | 14.335.000.000 | |
| 2025-06-03 | HU0000718309 | 2,369676 | 14.280.400.000 | |
| 2025-06-02 | HU0000718309 | 2,360276 | 14.223.700.000 | |
| 2025-05-30 | HU0000718309 | 2,370771 | 14.287.000.000 | |
| 2025-05-29 | HU0000718309 | 2,369642 | 14.280.200.000 | |
| 2025-05-28 | HU0000718309 | 2,362562 | 14.237.500.000 | |
| 2025-05-27 | HU0000718309 | 2,369066 | 14.156.300.000 | |
| 2025-05-26 | HU0000718309 | 2,356864 | 14.083.400.000 | |
| 2025-05-23 | HU0000718309 | 2,351550 | 14.051.700.000 | |
| 2025-05-22 | HU0000718309 | 2,351167 | 13.970.000.000 | |
| 2025-05-21 | HU0000718309 | 2,346561 | 13.942.700.000 | |
| 2025-05-20 | HU0000718309 | 2,351661 | 13.973.000.000 | |
| 2025-05-19 | HU0000718309 | 2,352206 | 13.976.200.000 | |
| 2025-05-16 | HU0000718309 | 2,325127 | 13.815.300.000 | |
| 2025-05-15 | HU0000718309 | 2,318514 | 13.776.000.000 | |
| 2025-05-14 | HU0000718309 | 2,327771 | 13.831.000.000 | |
| 2025-05-13 | HU0000718309 | 2,337217 | 13.887.200.000 | |
| 2025-05-12 | HU0000718309 | 2,332747 | 13.860.600.000 | |
| 2025-05-09 | HU0000718309 | 2,326725 | 13.824.800.000 | |
| 2025-05-08 | HU0000718309 | 2,327232 | 13.827.800.000 | |
| 2025-05-07 | HU0000718309 | 2,337460 | 13.888.600.000 | |
| 2025-05-06 | HU0000718309 | 2,337056 | 13.886.200.000 | |
| 2025-05-05 | HU0000718309 | 2,333581 | 13.865.600.000 | |
| 2025-04-30 | HU0000718309 | 2,350428 | 13.965.600.000 | |
| 2025-04-29 | HU0000718309 | 2,344582 | 13.930.900.000 | |
| 2025-04-28 | HU0000718309 | 2,356771 | 14.003.300.000 | |