FONDVariație anualăVUAN
OTP ComodisRO4.46%20.4880 LEI
OTP Obligațiuni6.67%17.4844 LEI
OTP Euro Bond5.25%12.4061 EUR
OTP Dollar Bond5.51%11.5757 USD
OTP Premium Return Clasa L9.44%15.3128 LEI
OTP Premium Return Clasa E8.20%11.9381 EUR
OTP Dinamic Clasa L6.28%53.0626 LEI
OTP Dinamic Clasa E5.07%8.8586 EUR
OTP Global Mix Clasa L12.00%14.7287 LEI
OTP Global Mix Clasa E10.97%12.2629 EUR
OTP Real Estate & Construction Clasa L-4.71%409.7590 LEI
OTP Real Estate & Construction Clasa E-5.59%82.6435 EUR
OTP AvantisRO Clasa L24.00%19.7628 LEI
OTP AvantisRO Clasa E22.88%16.6681 EUR
OTP Innovation Clasa L15.34%10.7778 LEI
OTP Innovation Clasa E14.29%10.7121 EUR
OTP Expert Clasa L27.32%124.6624 LEI
OTP Expert Clasa E26.13%60.8693 EUR
Valori valabile pentru:  28-11-2023