| 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: 10,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000718309 | 2,394756 | 15.287.700.000 | |
| 2025-07-30 | HU0000718309 | 2,386461 | 15.234.800.000 | |
| 2025-07-29 | HU0000718309 | 2,388664 | 15.248.800.000 | |
| 2025-07-28 | HU0000718309 | 2,365628 | 15.101.800.000 | |
| 2025-07-25 | HU0000718309 | 2,357044 | 15.047.000.000 | |
| 2025-07-24 | HU0000718309 | 2,372039 | 15.142.700.000 | |
| 2025-07-23 | HU0000718309 | 2,380285 | 14.895.400.000 | |
| 2025-07-22 | HU0000718309 | 2,378065 | 14.881.500.000 | |
| 2025-07-21 | HU0000718309 | 2,376657 | 14.872.700.000 | |
| 2025-07-18 | HU0000718309 | 2,371918 | 14.843.000.000 | |
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| 2025-07-17 | HU0000718309 | 2,373033 | 14.850.000.000 | |
| 2025-07-16 | HU0000718309 | 2,377173 | 14.625.900.000 | |
| 2025-07-15 | HU0000718309 | 2,379482 | 14.640.100.000 | |
| 2025-07-14 | HU0000718309 | 2,382084 | 14.656.100.000 | |
| 2025-07-11 | HU0000718309 | 2,379097 | 14.637.700.000 | |
| 2025-07-10 | HU0000718309 | 2,374510 | 14.609.500.000 | |
| 2025-07-09 | HU0000718309 | 2,387172 | 14.687.400.000 | |
| 2025-07-08 | HU0000718309 | 2,378831 | 14.636.100.000 | |
| 2025-07-07 | HU0000718309 | 2,382055 | 14.655.900.000 | |
| 2025-07-04 | HU0000718309 | 2,381191 | 14.650.600.000 | |
| 2025-07-03 | HU0000718309 | 2,385485 | 14.677.000.000 | |
| 2025-07-02 | HU0000718309 | 2,374636 | 14.310.300.000 | |