FONDVariație anualăVUAN
OTP ComodisRO1.67%18.9883 LEI
OTP Obligațiuni0.96%16.8449 LEI
OTP Euro Bondn/a13.2024 EUR
OTP Dollar Bond0.86%11.9165 USD
OTP Premium Return Clasa L14.23%14.8034 LEI
OTP Premium Return Clasa E12.42%11.6362 EUR
OTP Dinamic Clasa L13.28%59.5897 LEI
OTP Dinamic Clasa E11.51%10.0346 EUR
OTP Global Mix Clasa L16.09%14.7765 LEI
OTP Global Mix Clasa E14.37%12.3676 EUR
OTP Real Estate & Construction Clasa L9.75%543.9628 LEI
OTP Real Estate & Construction Clasa E8.16%110.2859 EUR
OTP AvantisRO Clasa L45.26%17.2834 LEI
OTP AvantisRO Clasa E43.14%14.6466 EUR
Valori valabile pentru:  22-10-2021