FOND | Variație anuală | VUAN |
---|---|---|
OTP ComodisRO | 4.09% | 21.5008 LEI |
OTP Obligațiuni | 3.58% | 18.5147 LEI |
OTP Euro Bond | 3.36% | 13.2322 EUR |
OTP Dollar Bond | 3.77% | 12.4387 USD |
OTP Premium Return Clasa L | 4.17% | 16.3806 LEI |
OTP Premium Return Clasa E | 3.85% | 12.7161 EUR |
OTP Dinamic Clasa L | 4.02% | 56.5650 LEI |
OTP Dinamic Clasa E | 3.71% | 9.4036 EUR |
OTP Global Mix Clasa L | 12.38% | 17.3284 LEI |
OTP Global Mix Clasa E | 12.38% | 14.4166 EUR |
OTP Real Estate & Construction Clasa L | -1.76% | 419.6376 LEI |
OTP Real Estate & Construction Clasa E | -1.78% | 84.5679 EUR |
OTP AvantisRO Clasa L | 13.19% | 23.9758 LEI |
OTP AvantisRO Clasa E | 13.17% | 20.2038 EUR |
OTP Innovation Clasa L | 10.80% | 13.0749 LEI |
OTP Innovation Clasa E | 10.77% | 12.9837 EUR |
OTP Expert Clasa L | 14.64% | 153.8637 LEI |
OTP Expert Clasa E | 14.62% | 75.0616 EUR |