| 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: -2,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000718309 | 2,368904 | 15.192.500.000 | |
| 2025-09-10 | HU0000718309 | 2,373212 | 15.220.100.000 | |
| 2025-09-09 | HU0000718309 | 2,368446 | 15.189.600.000 | |
| 2025-09-08 | HU0000718309 | 2,362426 | 15.151.000.000 | |
| 2025-09-05 | HU0000718309 | 2,357924 | 15.122.100.000 | |
| 2025-09-04 | HU0000718309 | 2,361263 | 15.143.500.000 | |
| 2025-09-03 | HU0000718309 | 2,362060 | 15.148.600.000 | |
| 2025-09-02 | HU0000718309 | 2,374667 | 15.229.500.000 | |
| 2025-09-01 | HU0000718309 | 2,369547 | 15.196.600.000 | |
| 2025-08-29 | HU0000718309 | 2,382952 | 15.282.600.000 | |
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| 2025-08-28 | HU0000718309 | 2,387783 | 15.313.600.000 | |
| 2025-08-27 | HU0000718309 | 2,377087 | 15.245.000.000 | |
| 2025-08-26 | HU0000718309 | 2,387317 | 15.310.600.000 | |
| 2025-08-25 | HU0000718309 | 2,381242 | 15.271.600.000 | |
| 2025-08-22 | HU0000718309 | 2,375252 | 15.233.200.000 | |
| 2025-08-21 | HU0000718309 | 2,367707 | 15.184.800.000 | |
| 2025-08-19 | HU0000718309 | 2,355603 | 15.107.200.000 | |
| 2025-08-18 | HU0000718309 | 2,370427 | 15.202.300.000 | |
| 2025-08-15 | HU0000718309 | 2,370140 | 15.200.400.000 | |
| 2025-08-14 | HU0000718309 | 2,375107 | 15.232.300.000 | |
| 2025-08-13 | HU0000718309 | 2,368770 | 15.191.700.000 | |
| 2025-08-12 | HU0000718309 | 2,375523 | 15.165.000.000 | |
| 2025-08-11 | HU0000718309 | 2,368955 | 15.123.000.000 | |
| 2025-08-08 | HU0000718309 | 2,374113 | 15.156.000.000 | |
| 2025-08-07 | HU0000718309 | 2,380897 | 15.199.300.000 | |
| 2025-08-06 | HU0000718309 | 2,389603 | 15.254.800.000 | |
| 2025-08-05 | HU0000718309 | 2,399647 | 15.319.000.000 | |
| 2025-08-04 | HU0000718309 | 2,385236 | 15.227.000.000 | |
| 2025-08-01 | HU0000718309 | 2,395380 | 15.291.700.000 | |
| 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 | |
| 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 | |