OTP EMEA Kötvény Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP EMEA Kötvény Alap

ISIN: HU0000711015

Devizanem: HUF

Nettó eszközérték: 1748298127.0

Árfolyam: 1,560770

Dátum: 2020.09.21.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.12.15.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2020-09-211,560770
2020-09-181,565202
2020-09-171,567121
2020-09-161,568018
2020-09-151,568894
2020-09-141,568348
2020-09-111,568282
2020-09-101,568734
2020-09-091,567986
2020-09-081,566367
2020-09-071,568002
2020-09-041,566573
2020-09-031,565375
2020-09-021,563474
2020-09-011,559883
2020-08-311,560844
2020-08-281,557506
2020-08-271,558564
2020-08-261,557212
2020-08-251,556000
2020-08-241,552437
2020-08-191,548992
2020-08-181,549711
2020-08-171,550000
2020-08-141,548505
2020-08-131,545232
2020-08-121,547269
2020-08-111,544175
2020-08-101,542971
2020-08-071,544184
2020-08-061,544333
2020-08-051,543278
2020-08-041,541192
2020-08-031,540015
2020-07-311,540304
2020-07-301,542935
2020-07-291,546812
2020-07-281,546107
2020-07-271,545010
2020-07-241,546527
2020-07-231,548351
2020-07-221,547621
2020-07-211,545574
2020-07-201,542530
2020-07-171,544558
2020-07-161,544383
2020-07-151,544662
2020-07-141,542378
2020-07-131,544379
2020-07-101,541815
2020-07-091,543539
2020-07-081,543560
2020-07-071,542822
2020-07-061,542861
2020-07-031,535792
2020-07-021,536280
2020-07-011,532847
2020-06-301,532237
2020-06-291,530553
2020-06-261,532927
2020-06-251,532286
2020-06-241,536231
2020-06-231,536204
2020-06-221,531823
2020-06-191,529500
2020-06-181,531490
2020-06-171,532700
2020-06-161,534869
2020-06-151,530839
2020-06-121,533346
2020-06-111,535656
2020-06-101,541459
2020-06-091,543440
2020-06-081,543818
2020-06-051,537185
2020-06-041,531231
2020-06-031,527972
2020-06-021,518572
2020-05-291,510141
2020-05-281,508748
2020-05-271,506432
2020-05-261,502935
2020-05-251,495149
2020-05-221,492834
2020-05-211,492771
2020-05-201,490386
2020-05-191,483359
2020-05-181,477970
2020-05-151,469821
2020-05-141,464115
2020-05-131,463991
2020-05-121,466511
2020-05-111,465426
2020-05-081,460231
2020-05-071,457747
2020-05-061,457494
2020-05-051,458550
2020-05-041,452075
2020-04-301,459558
2020-04-291,454662
2020-04-281,444623
2020-04-271,441941
2020-04-241,444035
2020-04-231,447971
2020-04-221,449043
2020-04-211,448501
2020-04-201,456427
2020-04-171,458737
2020-04-161,457173
2020-04-151,461300
2020-04-141,469897
2020-04-091,467181
2020-04-081,456963
2020-04-071,456608
2020-04-061,449056
2020-04-031,446950
2020-04-021,448718
2020-04-011,442468
2020-03-311,450531
2020-03-301,450905
2020-03-271,452325
2020-03-261,460176
2020-03-251,451519
2020-03-241,436338
2020-03-231,426949
2020-03-201,438073
2020-03-191,431812
2020-03-181,440984
2020-03-171,454520
2020-03-161,461519
2020-03-131,470251
2020-03-121,466885
2020-03-111,476178
2020-03-101,477776
2020-03-091,478989
2020-03-061,482250
2020-03-051,482868
2020-03-041,484616
2020-03-031,483230
2020-03-021,480901
2020-02-281,478877
2020-02-271,479087
2020-02-261,480112
2020-02-251,480443
2020-02-241,479116
2020-02-211,480980
2020-02-201,480173
2020-02-191,481940
2020-02-181,483431
2020-02-171,486038
2020-02-141,485249
2020-02-131,483686
2020-02-121,484513
2020-02-111,484567
2020-02-101,485842
2020-02-071,486316
2020-02-061,486413
2020-02-051,487957
2020-02-041,487814
2020-02-031,484281
2020-01-311,481955
2020-01-301,482396
2020-01-291,482763
2020-01-281,482363
2020-01-271,481177
2020-01-241,483701
2020-01-231,486546
2020-01-221,486948
2020-01-211,489224
2020-01-201,490282
2020-01-171,491387
2020-01-161,491643
2020-01-151,490889
2020-01-141,491422
2020-01-131,491984
2020-01-101,491182
2020-01-091,489932
2020-01-081,489501
2020-01-071,489580
2020-01-061,488589
2020-01-031,487187
2020-01-021,491144
2019-12-311,492173
2019-12-301,491974
2019-12-231,486560
2019-12-201,487486
2019-12-191,487598
2019-12-181,486851
2019-12-171,485176
2019-12-161,483588
2019-12-141,484880
2019-12-131,484880
2019-12-121,483423
2019-12-111,480050
2019-12-101,479804
2019-12-091,479039
2019-12-071,478492
2019-12-061,478492
2019-12-051,479084
2019-12-041,478035
2019-12-031,477177
2019-12-021,476388
2019-11-291,475363
2019-11-281,474382
2019-11-271,473988
2019-11-261,474130
2019-11-251,474531
2019-11-221,475878
2019-11-211,476745
2019-11-201,474992
2019-11-191,476070
2019-11-181,476282
2019-11-151,475365
2019-11-141,473582
2019-11-131,473271
2019-11-121,475826
2019-11-111,476130
2019-11-081,477086
2019-11-071,478446
2019-11-061,478393
2019-11-051,478336
2019-11-041,478395
2019-10-311,478931
2019-10-301,477672
2019-10-291,475024
2019-10-281,475309
2019-10-251,476933
2019-10-241,477236
2019-10-221,477787
2019-10-211,481464
2019-10-181,482203
2019-10-171,482354
2019-10-161,481182
2019-10-151,480752
2019-10-141,480655
2019-10-111,480773
2019-10-101,478919
2019-10-091,476186
2019-10-081,474665
2019-10-071,473681
2019-10-041,473847
2019-10-031,473186
2019-10-021,471785
2019-10-011,472033
2019-09-301,471567
2019-09-271,471744
2019-09-261,470814
2019-09-251,470656
2019-09-241,471523
2019-09-231,472816
2019-09-201,476525
2019-09-191,476697
2019-09-181,475851
2019-09-171,474619
2019-09-161,475391
2019-09-131,478344
2019-09-121,476839
2019-09-111,476192
2019-09-101,477213
2019-09-091,478518
2019-09-061,477512
2019-09-051,474212
2019-09-041,474267
2019-09-031,471459
2019-09-021,466060
2019-08-301,467079
2019-08-291,467721
2019-08-281,471620
2019-08-271,479929
2019-08-261,484300
2019-08-231,485593
2019-08-221,485832
2019-08-211,481349
2019-08-161,476685
2019-08-151,472403
2019-08-141,469901
2019-08-131,477302
2019-08-121,482980
2019-08-101,500369
2019-08-091,500369
2019-08-081,498861
2019-08-071,499014
2019-08-061,496747
2019-08-051,498439
2019-08-021,501890
2019-08-011,501847
2019-07-311,502557
2019-07-301,502517
2019-07-291,501148
2019-07-261,500366
2019-07-251,499269
2019-07-241,498793
2019-07-231,498629
2019-07-221,498700
2019-07-191,500168
2019-07-181,500423
2019-07-171,500026
2019-07-161,498617
2019-07-151,501353
2019-07-121,501654
2019-07-111,501993
2019-07-101,501083
2019-07-091,501132
2019-07-081,503480
2019-07-051,505163
2019-07-041,504796
2019-07-031,503211
2019-07-021,501175
2019-07-011,499407
2019-06-281,497216
2019-06-271,496048
2019-06-261,496674
2019-06-251,496553
2019-06-241,495766
2019-06-211,494593
2019-06-201,498028
2019-06-191,483414
2019-06-181,481575
2019-06-171,479742
2019-06-141,477382
2019-06-131,477101
2019-06-121,478973
2019-06-111,472874
2019-06-071,463952
2019-06-061,461660
2019-06-051,464874
2019-06-041,462174
2019-06-031,462492
2019-05-311,462541
2019-05-301,465598
2019-05-291,462064
2019-05-281,458667
2019-05-271,455846
2019-05-241,455227
2019-05-231,454209
2019-05-221,457203
2019-05-211,458988
2019-05-201,456708
2019-05-171,452958
2019-05-161,453353
2019-05-151,452407
2019-05-141,447131
2019-05-131,441232
2019-05-101,438510
2019-05-091,437235
2019-05-081,439300
2019-05-071,439801
2019-05-061,446130
2019-05-031,448548
2019-05-021,448231
2019-04-301,445247
2019-04-291,445297
2019-04-261,442815
2019-04-251,443358
2019-04-241,445012
2019-04-231,449136
2019-04-181,449161
2019-04-171,448727
2019-04-161,448623
2019-04-151,452584
2019-04-121,454263
2019-04-111,452205
2019-04-101,453517
2019-04-091,449449
2019-04-081,449770
2019-04-051,449939
2019-04-041,446138
2019-04-031,447888
2019-04-021,452666
2019-04-011,448373
2019-03-291,442730
2019-03-281,438804
2019-03-271,442127
2019-03-261,436760
2019-03-251,437783
2019-03-221,437913
2019-03-211,438098
2019-03-201,434283
2019-03-191,437338
2019-03-181,437927
2019-03-141,435633
2019-03-131,434850
2019-03-121,436424
2019-03-111,436608
2019-03-081,436071
2019-03-071,433547
2019-03-061,439305
2019-03-051,441767
2019-03-041,440670
2019-03-011,440611
2019-02-281,443947
2019-02-271,445447
2019-02-261,447079
2019-02-251,446388
2019-02-221,443491
2019-02-211,443371
2019-02-201,443201
2019-02-191,446520
2019-02-181,447133
2019-02-151,447836
2019-02-141,448874
2019-02-131,449211
2019-02-121,452548
2019-02-111,452379
2019-02-081,450935
2019-02-071,450446
2019-02-061,449821
2019-02-051,448921
2019-02-041,447190
2019-02-011,446376
2019-01-311,442958
2019-01-301,441988
2019-01-291,440482
2019-01-281,443133
2019-01-251,444821
2019-01-241,442293
2019-01-231,439140
2019-01-221,435086
2019-01-211,434370
2019-01-181,434560
2019-01-171,438399
2019-01-161,440486
2019-01-151,435500
2019-01-141,433133
2019-01-111,431690
2019-01-101,430231
2019-01-091,428482
2019-01-081,429163
2019-01-071,430905
2019-01-041,429199
2019-01-031,424757
2019-01-021,423471
2018-12-281,422813
2018-12-271,418430
2018-12-211,417778
2018-12-201,420696
2018-12-191,417510
2018-12-181,414504
2018-12-171,414141
2018-12-151,411724
2018-12-141,411724
2018-12-131,411969
2018-12-121,412793
2018-12-111,409373
2018-12-101,412410
2018-12-071,412809
2018-12-061,412139
2018-12-051,414932
2018-12-041,414238
2018-12-031,424857
2018-12-011,421095
2018-11-301,421095
2018-11-291,424626
2018-11-281,417967
2018-11-271,416692
2018-11-261,415122
2018-11-231,416770
2018-11-221,416916
2018-11-211,414596
2018-11-201,414662
2018-11-191,422333
2018-11-161,423421
2018-11-151,420607
2018-11-141,418805
2018-11-131,417509
2018-11-121,419606
2018-11-101,412294
2018-11-091,412294
2018-11-081,416063
2018-11-071,420318
2018-11-061,423825
2018-11-051,422817
2018-10-311,408706
2018-10-301,404936
2018-10-291,403002
2018-10-261,400903
2018-10-251,393594
2018-10-241,390708
2018-10-191,400947
2018-10-181,403632
2018-10-171,399890
2018-10-161,391857
2018-10-151,388643
2018-10-131,379076
2018-10-121,379076
2018-10-111,373124
2018-10-101,369557
2018-10-091,364688
2018-10-081,357867
2018-10-051,353663
2018-10-041,351968
2018-10-031,357968
2018-10-021,360409
2018-10-011,357359
2018-09-281,351456
2018-09-271,349956
2018-09-261,342527
2018-09-251,338908
2018-09-241,338709
2018-09-211,332597
2018-09-201,330554
2018-09-191,327980
2018-09-181,326288
2018-09-171,328325
2018-09-141,327869
2018-09-131,324958
2018-09-121,319787
2018-09-111,317080
2018-09-101,322684
2018-09-071,321982
2018-09-061,317093
2018-09-051,310547
2018-09-041,308433
2018-09-031,313343
2018-08-311,312333
2018-08-301,308784
2018-08-291,331704
2018-08-281,335571
2018-08-271,340249
2018-08-241,352065
2018-08-231,354333
2018-08-221,352956
2018-08-211,355110
2018-08-171,367571
2018-08-161,374184
2018-08-151,369361
2018-08-141,363467
2018-08-131,353823
2018-08-101,381344
2018-08-091,388779
2018-08-081,394532
2018-08-071,395598
2018-08-061,401518
2018-08-031,404818
2018-08-021,402186
2018-08-011,406045
2018-07-311,406190
2018-07-301,411197
2018-07-271,415653
2018-07-261,415750
2018-07-251,418190
2018-07-241,419762
2018-07-231,424137
2018-07-201,424463
2018-07-191,417851
2018-07-181,419078
2018-07-171,409636
2018-07-161,410564
2018-07-131,418550
2018-07-121,417516
2018-07-111,423835
2018-07-101,425538
2018-07-091,426620
2018-07-061,425846
2018-07-051,425102
2018-07-041,429042
2018-07-031,437189
2018-07-021,437916
2018-06-291,437111
2018-06-281,441345
2018-06-271,432281
2018-06-261,427597
2018-06-251,427175
2018-06-221,425013
2018-06-211,429448
2018-06-201,417819
2018-06-191,420416
2018-06-181,414479
2018-06-151,415158
2018-06-141,409462
2018-06-131,413964
2018-06-121,423069
2018-06-111,425911
2018-06-081,419397
2018-06-071,410210
2018-06-061,411693
2018-06-051,413520
2018-06-041,417794
2018-06-011,421946
2018-05-311,425874
2018-05-301,433799
2018-05-291,434683
2018-05-281,425370
2018-05-251,420529
2018-05-241,420055
2018-05-231,416377
2018-05-221,421734
2018-05-181,425865
2018-05-171,426624
2018-05-161,426204
2018-05-151,425049
2018-05-141,424407
2018-05-111,438452
2018-05-101,442400
2018-05-091,441547
2018-05-081,441304
2018-05-071,445982
2018-05-041,445503
2018-05-031,450103
2018-05-021,462822
2018-04-271,465631
2018-04-261,461059
2018-04-251,460208
2018-04-241,460969
2018-04-231,456749
2018-04-211,456711
2018-04-201,456711
2018-04-191,453700
2018-04-181,449301
2018-04-171,444630
2018-04-161,445277
2018-04-131,448826
2018-04-121,445615
2018-04-111,443910
2018-04-101,449608
2018-04-091,457530
2018-04-061,460669
2018-04-051,461110
2018-04-041,462715
2018-04-031,463994
2018-03-291,462938
2018-03-281,457043
2018-03-271,456525
2018-03-261,457870
2018-03-231,463656
2018-03-221,465080
2018-03-211,466352
2018-03-201,462603
2018-03-191,464036
2018-03-141,467551
2018-03-131,468876
2018-03-121,472765
2018-03-101,474425
2018-03-091,474425
2018-03-081,471643
2018-03-071,473022
2018-03-061,479477
2018-03-051,478680
2018-03-021,481920
2018-03-011,484985
2018-02-281,484387
2018-02-271,477738
2018-02-261,477268
2018-02-231,477159
2018-02-221,475416
2018-02-211,473677
2018-02-201,473073
2018-02-191,470534
2018-02-161,464282
2018-02-151,465052
2018-02-141,468266
2018-02-131,470286
2018-02-121,473260
2018-02-091,472098
2018-02-081,474692
2018-02-071,472985
2018-02-061,469058
2018-02-051,468946
2018-02-021,467423
2018-02-011,471662
2018-01-311,469945
2018-01-301,468295
2018-01-291,467846
2018-01-261,466655
2018-01-251,465108
2018-01-241,466895
2018-01-231,468862
2018-01-221,469822
2018-01-191,470426
2018-01-181,469038
2018-01-171,466481
2018-01-161,467216
2018-01-151,472642
2018-01-121,477339
2018-01-111,480750
2018-01-101,478089
2018-01-091,478651
2018-01-081,475749
2018-01-051,473590
2018-01-041,473267
2018-01-031,473034
2018-01-021,470152
2017-12-291,472315
2017-12-281,468426
2017-12-271,468810
2017-12-221,470423
2017-12-211,468215
2017-12-201,468026
2017-12-191,468317
2017-12-181,468972
2017-12-151,468054
2017-12-141,472562
2017-12-131,474757
2017-12-121,474271
2017-12-111,473151
2017-12-081,473450
2017-12-071,470884
2017-12-061,470450
2017-12-051,467980
2017-12-041,463584
2017-12-011,459847
2017-11-301,462041
2017-11-291,459335
2017-11-281,459520
2017-11-271,457894
2017-11-241,459778
2017-11-231,462010
2017-11-221,463200
2017-11-211,463122
2017-11-201,466142
2017-11-171,467391
2017-11-161,469468
2017-11-151,465349
2017-11-141,471125
2017-11-131,474106
2017-11-101,475516
2017-11-091,477588
2017-11-081,476896
2017-11-071,480814
2017-11-061,479770
2017-11-031,481478
2017-11-021,483749
2017-10-311,485266
2017-10-301,486166
2017-10-271,484770
2017-10-261,483587
2017-10-251,485238
2017-10-241,485642
2017-10-201,484412
2017-10-191,487626
2017-10-181,488067
2017-10-171,486765
2017-10-161,485757
2017-10-131,486247
2017-10-121,487315
2017-10-111,487386
2017-10-101,489681
2017-10-091,492154
2017-10-061,494051
2017-10-051,492491
2017-10-041,494444
2017-10-031,496717
2017-10-021,496898
2017-09-291,494937
2017-09-281,493990
2017-09-271,495817
2017-09-261,492138
2017-09-251,489626
2017-09-221,488619
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2012-03-211,097058
2012-03-201,097125
2012-03-191,096935
2012-03-141,091611
2012-03-131,089714
2012-03-121,087436
2012-03-091,085787
2012-03-081,085030
2012-03-071,085044
2012-03-061,087552
2012-03-051,087108
2012-03-021,082433
2012-03-011,077641
2012-02-291,077083
2012-02-281,074430
2012-02-271,073764
2012-02-241,069960
2012-02-231,066230
2012-02-221,065232
2012-02-211,062678
2012-02-201,061673
2012-02-171,059560
2012-02-161,061157
2012-02-151,059106
2012-02-141,057633
2012-02-131,055179
2012-02-101,053452
2012-02-091,053006
2012-02-081,050703
2012-02-071,045857
2012-02-061,049313
2012-02-031,046454
2012-02-021,044577
2012-02-011,042385
2012-01-311,039852
2012-01-301,038625
2012-01-271,034868
2012-01-261,029575
2012-01-251,026350
2012-01-241,019986
2012-01-231,022464
2012-01-201,014502
2012-01-191,006681
2012-01-180,999772
2012-01-171,000831
2012-01-161,000061
2012-01-130,997581
2012-01-120,990918
2012-01-110,985978
2012-01-100,988898
2012-01-090,986721
2012-01-060,988303
2012-01-050,993722
2012-01-041,003727
2012-01-031,013333
2012-01-021,015557
2011-12-301,011347
2011-12-291,012016
2011-12-281,010332
2011-12-271,010229
2011-12-231,010922
2011-12-221,011095
2011-12-211,010292
2011-12-201,007040
2011-12-191,003410
2011-12-161,000099
2011-12-151,001946
ÉvekHozam
2020+4,60%
2019+4,87%
2018-3,36%
2017-2,46%
2016+6,13%
2015+3,56%
2014+4,04%
2013+4,43%
2012+24,98%
2011+0,94%
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