OTP EMEA Kötvény Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP EMEA Kötvény Alap

ISIN: HU0000711015

Devizanem: HUF

Nettó eszközérték: 2150815980.0

Árfolyam: 1,481349

Dátum: 2019.08.21.

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
2019-08-211,481349
2019-08-161,476685
2019-08-151,472403
2019-08-141,469901
2019-08-131,477302
2019-08-121,482980
2019-08-091,500369
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
2017-09-211,491061
2017-09-201,484026
2017-09-191,487930
2017-09-181,491070
2017-09-151,492108
2017-09-141,489245
2017-09-131,486480
2017-09-121,484528
2017-09-111,484211
2017-09-081,481791
2017-09-071,486074
2017-09-061,486858
2017-09-051,488948
2017-09-041,486299
2017-09-011,485940
2017-08-311,486837
2017-08-301,482731
2017-08-291,473801
2017-08-281,478429
2017-08-251,484680
2017-08-241,483170
2017-08-231,484607
2017-08-221,487044
2017-08-211,488148
2017-08-181,487845
2017-08-171,490450
2017-08-161,490823
2017-08-151,490573
2017-08-141,487840
2017-08-111,492105
2017-08-101,493353
2017-08-091,492367
2017-08-081,488053
2017-08-071,487808
2017-08-041,483763
2017-08-031,483648
2017-08-021,485102
2017-08-011,487609
2017-07-311,495810
2017-07-281,497425
2017-07-271,494991
2017-07-261,499739
2017-07-251,497465
2017-07-241,496534
2017-07-211,498430
2017-07-201,507206
2017-07-191,505919
2017-07-181,506840
2017-07-171,508609
2017-07-141,511190
2017-07-131,511735
2017-07-121,507884
2017-07-111,510821
2017-07-101,510131
2017-07-071,509367
2017-07-061,512561
2017-07-051,511010
2017-07-041,513449
2017-07-031,515455
2017-06-301,516152
2017-06-291,518329
2017-06-281,519030
2017-06-271,519880
2017-06-261,526781
2017-06-231,526672
2017-06-221,525452
2017-06-211,527115
2017-06-201,526338
2017-06-191,524674
2017-06-161,527200
2017-06-151,523830
2017-06-141,520554
2017-06-131,520310
2017-06-121,520492
2017-06-091,524622
2017-06-081,520709
2017-06-071,520906
2017-06-061,518112
2017-06-021,516455
2017-06-011,519974
2017-05-311,521092
2017-05-301,522214
2017-05-291,519548
2017-05-261,516341
2017-05-251,517118
2017-05-241,521917
2017-05-231,516550
2017-05-221,518020
2017-05-191,519325
2017-05-181,521022
2017-05-171,535146
2017-05-161,534863
2017-05-151,538069
2017-05-121,540926
2017-05-111,541241
2017-05-101,542082
2017-05-091,542412
2017-05-081,542670
2017-05-051,543139
2017-05-041,545788
2017-05-031,546180
2017-05-021,545989
2017-04-281,540835
2017-04-271,543922
2017-04-261,542290
2017-04-251,542493
2017-04-241,545591
2017-04-211,547494
2017-04-201,544986
2017-04-191,543385
2017-04-181,544166
2017-04-131,541849
2017-04-121,543551
2017-04-111,542205
2017-04-101,541765
2017-04-071,540248
2017-04-061,539259
2017-04-051,540480
2017-04-041,540715
2017-04-031,539812
2017-03-311,539421
2017-03-301,541343
2017-03-291,537940
2017-03-281,537324
2017-03-271,539596
2017-03-241,539773
2017-03-231,539333
2017-03-221,538174
2017-03-211,540816
2017-03-201,538630
2017-03-171,540834
2017-03-161,538889
2017-03-141,534356
2017-03-131,537706
2017-03-101,538403
2017-03-091,536338
2017-03-081,539047
2017-03-071,539061
2017-03-061,536323
2017-03-031,534113
2017-03-021,533177
2017-03-011,535093
2017-02-281,533529
2017-02-271,535282
2017-02-241,536913
2017-02-231,536367
2017-02-221,533294
2017-02-211,530926
2017-02-201,527861
2017-02-171,524521
2017-02-161,526320
2017-02-151,529873
2017-02-141,528220
2017-02-131,525300
2017-02-101,524649
2017-02-091,521272
2017-02-081,525524
2017-02-071,525954
2017-02-061,524606
2017-02-031,521955
2017-02-021,519469
2017-02-011,517589
2017-01-311,518209
2017-01-301,516773
2017-01-271,512685
2017-01-261,510431
2017-01-251,509949
2017-01-241,514809
2017-01-231,512667
2017-01-201,509794
2017-01-191,508004
2017-01-181,507778
2017-01-171,507917
2017-01-161,510266
2017-01-131,503670
2017-01-121,502812
2017-01-111,502575
2017-01-101,508026
2017-01-091,512057
2017-01-061,511145
2017-01-051,511813
2017-01-041,513913
2017-01-031,512913
2017-01-021,509770
2016-12-301,509443
2016-12-291,509440
2016-12-281,510696
2016-12-271,511588
2016-12-231,512436
2016-12-221,511793
2016-12-211,510783
2016-12-201,510581
2016-12-191,509121
2016-12-161,509809
2016-12-151,509178
2016-12-141,509321
2016-12-131,509705
2016-12-121,509024
2016-12-091,510373
2016-12-081,511777
2016-12-071,508017
2016-12-061,504859
2016-12-051,504627
2016-12-021,504607
2016-12-011,506931
2016-11-301,506440
2016-11-291,506557
2016-11-281,504853
2016-11-251,505184
2016-11-241,507156
2016-11-231,507542
2016-11-221,506621
2016-11-211,507882
2016-11-181,507644
2016-11-171,507334
2016-11-161,507686
2016-11-151,506720
2016-11-141,504779
2016-11-111,506888
2016-11-101,509816
2016-11-091,505170
2016-11-081,507323
2016-11-071,507376
2016-11-041,505328
2016-11-031,506908
2016-11-021,507514
2016-10-281,512051
2016-10-271,515645
2016-10-261,516217
2016-10-251,515338
2016-10-241,514742
2016-10-211,514557
2016-10-201,512477
2016-10-191,510763
2016-10-181,509707
2016-10-171,510663
2016-10-151,509400
2016-10-141,509400
2016-10-131,509842
2016-10-121,508471
2016-10-111,505121
2016-10-101,503120
2016-10-071,503389
2016-10-061,501985
2016-10-051,502389
2016-10-041,504092
2016-10-031,503677
2016-09-301,505211
2016-09-291,503503
2016-09-281,502522
2016-09-271,499469
2016-09-261,498953
2016-09-231,500261
2016-09-221,500271
2016-09-211,502838
2016-09-201,501176
2016-09-191,500059
2016-09-161,500417
2016-09-151,502612
2016-09-141,501880
2016-09-131,502056
2016-09-121,503882
2016-09-091,501482
2016-09-081,501351
2016-09-071,501731
2016-09-061,502686
2016-09-051,503296
2016-09-021,504145
2016-09-011,503836
2016-08-311,503093
2016-08-301,501319
2016-08-291,502301
2016-08-261,502154
2016-08-251,502469
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2013-03-271,296058
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2013-03-081,292009
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2013-02-061,274393
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2013-02-041,272134
2013-02-011,270759
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2013-01-301,274547
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2013-01-021,266722
2012-12-281,263978
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2012-01-090,986721
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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
2019+4,11%
2018-3,36%
2017-2,46%
2016+6,13%
2015+3,56%
2014+4,04%
2013+4,43%
2012+24,98%
2011+0,94%