Befektetési alap megnevezése: OTP EMEA Kötvény Alap
Sorozat megnevezése: I sorozat
ISIN: HU0000718309
Devizanem: HUF
Nettó eszközérték: 2495190668.0
Árfolyam: 1,448537
Dátum: 2018.11.15.
Kategória: Szabad futamidejű
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2016.12.06.
Alapkezelő: OTP Alapkezelő Zrt.
Letétkezelő: OTP Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-15 | 1,448537 |
| 2018-11-14 | 1,446660 |
| 2018-11-13 | 1,445299 |
| 2018-11-12 | 1,447398 |
| 2018-11-10 | 1,439828 |
| 2018-11-09 | 1,439828 |
| 2018-11-08 | 1,443631 |
| 2018-11-07 | 1,447929 |
| 2018-11-06 | 1,451464 |
| 2018-11-05 | 1,450398 |
| 2018-10-31 | 1,435818 |
| 2018-10-30 | 1,431936 |
| 2018-10-29 | 1,429926 |
| 2018-10-26 | 1,427669 |
| 2018-10-25 | 1,420182 |
| 2018-10-24 | 1,417205 |
| 2018-10-19 | 1,427443 |
| 2018-10-18 | 1,430138 |
| 2018-10-17 | 1,426287 |
| 2018-10-16 | 1,418066 |
| 2018-10-15 | 1,414752 |
| 2018-10-13 | 1,404891 |
| 2018-10-12 | 1,404891 |
| 2018-10-11 | 1,398790 |
| 2018-10-10 | 1,395118 |
| 2018-10-09 | 1,390120 |
| 2018-10-08 | 1,383134 |
| 2018-10-05 | 1,378739 |
| 2018-10-04 | 1,376975 |
| 2018-10-03 | 1,383048 |
| 2018-10-02 | 1,385496 |
| 2018-10-01 | 1,382352 |
| 2018-09-28 | 1,376228 |
| 2018-09-27 | 1,374663 |
| 2018-09-26 | 1,367061 |
| 2018-09-25 | 1,363338 |
| 2018-09-24 | 1,363098 |
| 2018-09-21 | 1,356764 |
| 2018-09-20 | 1,354648 |
| 2018-09-19 | 1,351989 |
| 2018-09-18 | 1,350230 |
| 2018-09-17 | 1,352267 |
| 2018-09-14 | 1,351689 |
| 2018-09-13 | 1,348689 |
| 2018-09-12 | 1,343388 |
| 2018-09-11 | 1,340597 |
| 2018-09-10 | 1,346264 |
| 2018-09-07 | 1,345438 |
| 2018-09-06 | 1,340426 |
| 2018-09-05 | 1,333728 |
| 2018-09-04 | 1,331541 |
| 2018-09-03 | 1,336500 |
| 2018-08-31 | 1,335362 |
| 2018-08-30 | 1,331714 |
| 2018-08-29 | 1,354998 |
| 2018-08-28 | 1,358895 |
| 2018-08-27 | 1,363618 |
| 2018-08-24 | 1,375525 |
| 2018-08-23 | 1,377796 |
| 2018-08-22 | 1,376357 |
| 2018-08-21 | 1,378510 |
| 2018-08-17 | 1,391032 |
| 2018-08-16 | 1,397720 |
| 2018-08-15 | 1,392777 |
| 2018-08-14 | 1,386744 |
| 2018-08-13 | 1,376898 |
| 2018-08-10 | 1,404769 |
| 2018-08-09 | 1,412292 |
| 2018-08-08 | 1,418104 |
| 2018-08-07 | 1,419148 |
| 2018-08-06 | 1,425129 |
| 2018-08-03 | 1,428367 |
| 2018-08-02 | 1,425652 |
| 2018-08-01 | 1,429536 |
| 2018-07-31 | 1,429645 |
| 2018-07-30 | 1,434696 |
| 2018-07-27 | 1,439108 |
| 2018-07-26 | 1,439167 |
| 2018-07-25 | 1,441607 |
| 2018-07-24 | 1,443166 |
| 2018-07-23 | 1,447573 |
| 2018-07-20 | 1,447786 |
| 2018-07-19 | 1,441027 |
| 2018-07-18 | 1,442234 |
| 2018-07-17 | 1,432600 |
| 2018-07-16 | 1,433503 |
| 2018-07-13 | 1,441499 |
| 2018-07-12 | 1,440409 |
| 2018-07-11 | 1,446791 |
| 2018-07-10 | 1,448481 |
| 2018-07-09 | 1,449540 |
| 2018-07-06 | 1,448636 |
| 2018-07-05 | 1,447840 |
| 2018-07-04 | 1,451802 |
| 2018-07-03 | 1,460039 |
| 2018-07-02 | 1,460737 |
| 2018-06-29 | 1,459799 |
| 2018-06-28 | 1,464060 |
| 2018-06-27 | 1,454813 |
| 2018-06-26 | 1,450018 |
| 2018-06-25 | 1,449548 |
| 2018-06-22 | 1,447234 |
| 2018-06-21 | 1,451698 |
| 2018-06-20 | 1,439849 |
| 2018-06-19 | 1,442447 |
| 2018-06-18 | 1,436363 |
| 2018-06-15 | 1,436933 |
| 2018-06-14 | 1,431111 |
| 2018-06-13 | 1,435643 |
| 2018-06-12 | 1,444848 |
| 2018-06-11 | 1,447693 |
| 2018-06-08 | 1,440961 |
| 2018-06-07 | 1,431596 |
| 2018-06-06 | 1,433062 |
| 2018-06-05 | 1,434877 |
| 2018-06-04 | 1,439176 |
| 2018-06-01 | 1,443272 |
| 2018-05-31 | 1,447218 |
| 2018-05-30 | 1,455221 |
| 2018-05-29 | 1,456079 |
| 2018-05-28 | 1,446588 |
| 2018-05-25 | 1,441556 |
| 2018-05-24 | 1,441035 |
| 2018-05-23 | 1,437264 |
| 2018-05-22 | 1,442660 |
| 2018-05-18 | 1,446693 |
| 2018-05-17 | 1,447424 |
| 2018-05-16 | 1,446958 |
| 2018-05-15 | 1,445746 |
| 2018-05-14 | 1,445055 |
| 2018-05-11 | 1,459183 |
| 2018-05-10 | 1,463147 |
| 2018-05-09 | 1,462242 |
| 2018-05-08 | 1,461955 |
| 2018-05-07 | 1,466660 |
| 2018-05-04 | 1,466053 |
| 2018-05-03 | 1,470679 |
| 2018-05-02 | 1,483537 |
| 2018-04-27 | 1,486182 |
| 2018-04-26 | 1,481506 |
| 2018-04-25 | 1,480602 |
| 2018-04-24 | 1,481333 |
| 2018-04-23 | 1,477013 |
| 2018-04-21 | 1,476853 |
| 2018-04-20 | 1,476853 |
| 2018-04-19 | 1,473760 |
| 2018-04-18 | 1,469262 |
| 2018-04-17 | 1,464486 |
| 2018-04-16 | 1,465102 |
| 2018-04-13 | 1,468579 |
| 2018-04-12 | 1,465285 |
| 2018-04-11 | 1,463516 |
| 2018-04-10 | 1,469250 |
| 2018-04-09 | 1,477240 |
| 2018-04-06 | 1,480298 |
| 2018-04-05 | 1,480705 |
| 2018-04-04 | 1,482291 |
| 2018-04-03 | 1,483548 |
| 2018-03-29 | 1,482274 |
| 2018-03-28 | 1,476261 |
| 2018-03-27 | 1,475696 |
| 2018-03-26 | 1,477018 |
| 2018-03-23 | 1,482758 |
| 2018-03-22 | 1,484159 |
| 2018-03-21 | 1,485407 |
| 2018-03-20 | 1,481569 |
| 2018-03-19 | 1,482978 |
| 2018-03-14 | 1,486335 |
| 2018-03-13 | 1,487636 |
| 2018-03-12 | 1,491533 |
| 2018-03-10 | 1,493091 |
| 2018-03-09 | 1,493091 |
| 2018-03-08 | 1,490234 |
| 2018-03-07 | 1,491589 |
| 2018-03-06 | 1,498084 |
| 2018-03-05 | 1,497237 |
| 2018-03-02 | 1,500394 |
| 2018-03-01 | 1,503455 |
| 2018-02-28 | 1,502809 |
| 2018-02-27 | 1,496036 |
| 2018-02-26 | 1,495519 |
| 2018-02-23 | 1,495286 |
| 2018-02-22 | 1,493481 |
| 2018-02-21 | 1,491680 |
| 2018-02-20 | 1,491027 |
| 2018-02-19 | 1,488417 |
| 2018-02-16 | 1,481968 |
| 2018-02-15 | 1,482706 |
| 2018-02-14 | 1,485918 |
| 2018-02-13 | 1,487922 |
| 2018-02-12 | 1,490891 |
| 2018-02-09 | 1,489592 |
| 2018-02-08 | 1,492175 |
| 2018-02-07 | 1,490408 |
| 2018-02-06 | 1,486393 |
| 2018-02-05 | 1,486239 |
| 2018-02-02 | 1,484576 |
| 2018-02-01 | 1,488824 |
| 2018-01-31 | 1,487047 |
| 2018-01-30 | 1,485337 |
| 2018-01-29 | 1,484842 |
| 2018-01-26 | 1,483515 |
| 2018-01-25 | 1,481910 |
| 2018-01-24 | 1,483676 |
| 2018-01-23 | 1,485626 |
| 2018-01-22 | 1,486556 |
| 2018-01-19 | 1,487044 |
| 2018-01-18 | 1,485600 |
| 2018-01-17 | 1,482974 |
| 2018-01-16 | 1,483676 |
| 2018-01-15 | 1,489122 |
| 2018-01-12 | 1,493749 |
| 2018-01-11 | 1,497157 |
| 2018-01-10 | 1,494424 |
| 2018-01-09 | 1,494953 |
| 2018-01-08 | 1,491977 |
| 2018-01-05 | 1,489672 |
| 2018-01-04 | 1,489305 |
| 2018-01-03 | 1,489029 |
| 2018-01-02 | 1,486075 |
| 2017-12-29 | 1,488098 |
| 2017-12-28 | 1,484127 |
| 2017-12-27 | 1,484474 |
| 2017-12-22 | 1,485901 |
| 2017-12-21 | 1,483628 |
| 2017-12-20 | 1,483397 |
| 2017-12-19 | 1,483650 |
| 2017-12-18 | 1,484271 |
| 2017-12-15 | 1,483222 |
| 2017-12-14 | 1,487735 |
| 2017-12-13 | 1,489912 |
| 2017-12-12 | 1,489381 |
| 2017-12-11 | 1,488209 |
| 2017-12-08 | 1,488388 |
| 2017-12-07 | 1,485755 |
| 2017-12-06 | 1,485276 |
| 2017-12-05 | 1,482740 |
| 2017-12-04 | 1,478260 |
| 2017-12-01 | 1,474362 |
| 2017-11-30 | 1,476537 |
| 2017-11-29 | 1,473764 |
| 2017-11-28 | 1,473910 |
| 2017-11-27 | 1,472228 |
| 2017-11-24 | 1,474009 |
| 2017-11-23 | 1,476222 |
| 2017-11-22 | 1,477384 |
| 2017-11-21 | 1,477264 |
| 2017-11-20 | 1,480273 |
| 2017-11-17 | 1,481412 |
| 2017-11-16 | 1,483469 |
| 2017-11-15 | 1,479270 |
| 2017-11-14 | 1,485059 |
| 2017-11-13 | 1,488028 |
| 2017-11-10 | 1,489329 |
| 2017-11-09 | 1,491379 |
| 2017-11-08 | 1,490640 |
| 2017-11-07 | 1,494553 |
| 2017-11-06 | 1,493459 |
| 2017-11-03 | 1,495060 |
| 2017-11-02 | 1,497310 |
| 2017-10-31 | 1,498758 |
| 2017-10-30 | 1,499625 |
| 2017-10-27 | 1,498092 |
| 2017-10-26 | 1,496858 |
| 2017-10-25 | 1,498483 |
| 2017-10-24 | 1,498849 |
| 2017-10-20 | 1,497443 |
| 2017-10-19 | 1,500644 |
| 2017-10-18 | 1,501047 |
| 2017-10-17 | 1,499692 |
| 2017-10-16 | 1,498634 |
| 2017-10-13 | 1,499004 |
| 2017-10-12 | 1,500039 |
| 2017-10-11 | 1,500070 |
| 2017-10-10 | 1,502344 |
| 2017-10-09 | 1,504795 |
| 2017-10-06 | 1,506584 |
| 2017-10-05 | 1,504970 |
| 2017-10-04 | 1,506898 |
| 2017-10-03 | 1,509147 |
| 2017-10-02 | 1,509288 |
| 2017-09-29 | 1,507187 |
| 2017-09-28 | 1,506190 |
| 2017-09-27 | 1,507991 |
| 2017-09-26 | 1,504240 |
| 2017-09-25 | 1,501666 |
| 2017-09-22 | 1,500527 |
| 2017-09-21 | 1,502947 |
| 2017-09-20 | 1,495815 |
| 2017-09-19 | 1,499709 |
| 2017-09-18 | 1,502832 |
| 2017-09-15 | 1,503754 |
| 2017-09-14 | 1,500827 |
| 2017-09-13 | 1,497999 |
| 2017-09-12 | 1,495991 |
| 2017-09-11 | 1,495630 |
| 2017-09-08 | 1,493068 |
| 2017-09-07 | 1,497342 |
| 2017-09-06 | 1,498090 |
| 2017-09-05 | 1,500155 |
| 2017-09-04 | 1,497445 |
| 2017-09-01 | 1,496959 |
| 2017-08-31 | 1,497822 |
| 2017-08-30 | 1,493644 |
| 2017-08-29 | 1,484608 |
| 2017-08-28 | 1,489228 |
| 2017-08-25 | 1,495399 |
| 2017-08-24 | 1,493837 |
| 2017-08-23 | 1,495244 |
| 2017-08-22 | 1,497657 |
| 2017-08-21 | 1,498726 |
| 2017-08-18 | 1,498298 |
| 2017-08-17 | 1,500880 |
| 2017-08-16 | 1,501214 |
| 2017-08-15 | 1,500921 |
| 2017-08-14 | 1,498127 |
| 2017-08-11 | 1,502297 |
| 2017-08-10 | 1,503511 |
| 2017-08-09 | 1,502478 |
| 2017-08-08 | 1,498093 |
| 2017-08-07 | 1,497805 |
| 2017-08-04 | 1,493610 |
| 2017-08-03 | 1,493453 |
| 2017-08-02 | 1,494875 |
| 2017-08-01 | 1,497357 |
| 2017-07-31 | 1,505570 |
| 2017-07-28 | 1,507071 |
| 2017-07-27 | 1,504579 |
| 2017-07-26 | 1,509315 |
| 2017-07-25 | 1,506985 |
| 2017-07-24 | 1,506008 |
| 2017-07-21 | 1,507791 |
| 2017-07-20 | 1,516580 |
| 2017-07-19 | 1,515243 |
| 2017-07-18 | 1,516128 |
| 2017-07-17 | 1,517866 |
| 2017-07-14 | 1,520337 |
| 2017-07-13 | 1,520843 |
| 2017-07-12 | 1,516927 |
| 2017-07-11 | 1,519839 |
| 2017-07-10 | 1,519103 |
| 2017-07-07 | 1,518210 |
| 2017-07-06 | 1,521380 |
| 2017-07-05 | 1,519779 |
| 2017-07-04 | 1,522189 |
| 2017-07-03 | 1,524165 |
| 2017-06-30 | 1,524740 |
| 2017-06-29 | 1,526887 |
| 2017-06-28 | 1,527550 |
| 2017-06-27 | 1,528362 |
| 2017-06-26 | 1,535259 |
| 2017-06-23 | 1,535014 |
| 2017-06-22 | 1,533745 |
| 2017-06-21 | 1,535374 |
| 2017-06-20 | 1,534551 |
| 2017-06-19 | 1,532836 |
| 2017-06-16 | 1,535248 |
| 2017-06-15 | 1,531818 |
| 2017-06-14 | 1,528483 |
| 2017-06-13 | 1,528196 |
| 2017-06-12 | 1,528337 |
| 2017-06-09 | 1,532362 |
| 2017-06-08 | 1,528386 |
| 2017-06-07 | 1,528542 |
| 2017-06-06 | 1,525692 |
| 2017-06-02 | 1,523859 |
| 2017-06-01 | 1,527353 |
| 2017-05-31 | 1,528434 |
| 2017-05-30 | 1,529520 |
| 2017-05-29 | 1,526799 |
| 2017-05-26 | 1,523450 |
| 2017-05-25 | 1,524189 |
| 2017-05-24 | 1,528968 |
| 2017-05-23 | 1,523533 |
| 2017-05-22 | 1,524967 |
| 2017-05-19 | 1,526152 |
| 2017-05-18 | 1,527814 |
| 2017-05-17 | 1,541958 |
| 2017-05-16 | 1,541631 |
| 2017-05-15 | 1,544809 |
| 2017-05-12 | 1,547552 |
| 2017-05-11 | 1,547825 |
| 2017-05-10 | 1,548627 |
| 2017-05-09 | 1,548917 |
| 2017-05-08 | 1,549133 |
| 2017-05-05 | 1,549475 |
| 2017-05-04 | 1,552093 |
| 2017-05-03 | 1,552443 |
| 2017-05-02 | 1,552209 |
| 2017-04-28 | 1,546864 |
| 2017-04-27 | 1,549920 |
| 2017-04-26 | 1,548240 |
| 2017-04-25 | 1,548402 |
| 2017-04-24 | 1,551469 |
| 2017-04-21 | 1,553250 |
| 2017-04-20 | 1,550690 |
| 2017-04-19 | 1,549041 |
| 2017-04-18 | 1,549781 |
| 2017-04-13 | 1,547244 |
| 2017-04-12 | 1,548909 |
| 2017-04-11 | 1,547516 |
| 2017-04-10 | 1,547032 |
| 2017-04-07 | 1,545382 |
| 2017-04-06 | 1,544347 |
| 2017-04-05 | 1,545530 |
| 2017-04-04 | 1,545723 |
| 2017-04-03 | 1,544774 |
| 2017-03-31 | 1,544255 |
| 2017-03-30 | 1,546140 |
| 2017-03-29 | 1,542684 |
| 2017-03-28 | 1,542023 |
| 2017-03-27 | 1,544260 |
| 2017-03-24 | 1,544310 |
| 2017-03-23 | 1,543826 |
| 2017-03-22 | 1,542621 |
| 2017-03-21 | 1,545229 |
| 2017-03-20 | 1,542993 |
| 2017-03-17 | 1,545076 |
| 2017-03-16 | 1,543083 |
| 2017-03-14 | 1,538454 |
| 2017-03-13 | 1,541770 |
| 2017-03-10 | 1,542341 |
| 2017-03-09 | 1,540229 |
| 2017-03-08 | 1,542902 |
| 2017-03-07 | 1,542873 |
| 2017-03-06 | 1,540086 |
| 2017-03-03 | 1,537745 |
| 2017-03-02 | 1,536765 |
| 2017-03-01 | 1,538643 |
| 2017-02-28 | 1,537034 |
| 2017-02-27 | 1,538748 |
| 2017-02-24 | 1,540255 |
| 2017-02-23 | 1,539666 |
| 2017-02-22 | 1,536545 |
| 2017-02-21 | 1,534129 |
| 2017-02-20 | 1,531016 |
| 2017-02-17 | 1,527543 |
| 2017-02-16 | 1,529303 |
| 2017-02-15 | 1,532820 |
| 2017-02-14 | 1,531122 |
| 2017-02-13 | 1,528154 |
| 2017-02-10 | 1,527376 |
| 2017-02-09 | 1,523951 |
| 2017-02-08 | 1,528168 |
| 2017-02-07 | 1,528557 |
| 2017-02-06 | 1,527164 |
| 2017-02-03 | 1,524383 |
| 2017-02-02 | 1,521851 |
| 2017-02-01 | 1,519927 |
| 2017-01-31 | 1,520506 |
| 2017-01-30 | 1,519026 |
| 2017-01-27 | 1,514807 |
| 2017-01-26 | 1,512508 |
| 2017-01-25 | 1,511984 |
| 2017-01-24 | 1,516809 |
| 2017-01-23 | 1,514622 |
| 2017-01-20 | 1,511621 |
| 2017-01-19 | 1,509787 |
| 2017-01-18 | 1,509519 |
| 2017-01-17 | 1,509617 |
| 2017-01-16 | 1,511926 |
| 2017-01-13 | 1,505199 |
| 2017-01-12 | 1,504299 |
| 2017-01-11 | 1,504020 |
| 2017-01-10 | 1,509435 |
| 2017-01-09 | 1,513428 |
| 2017-01-06 | 1,512390 |
| 2017-01-05 | 1,513016 |
| 2017-01-04 | 1,515076 |
| 2017-01-03 | 1,514035 |
| 2017-01-02 | 1,510849 |
| 2016-12-30 | 1,510398 |
| 2016-12-29 | 1,510354 |
| 2016-12-28 | 1,511569 |
| 2016-12-27 | 1,512420 |
| 2016-12-23 | 1,513102 |
| 2016-12-22 | 1,512417 |
| 2016-12-21 | 1,511366 |
| 2016-12-20 | 1,511121 |
| 2016-12-19 | 1,509620 |
| 2016-12-16 | 1,510183 |
| 2016-12-15 | 1,509510 |
| 2016-12-14 | 1,509612 |
| 2016-12-13 | 1,509954 |
| 2016-12-12 | 1,509232 |
| 2016-12-09 | 1,510457 |
| 2016-12-08 | 1,511819 |
| Évek | Hozam |
|---|---|
| 2018 | -2,66% |
| 2017 | -1,48% |
| 2016 | -0,09% |