FONDVariație anualăVUAN
OTP ComodisRO4.09%21.5008 LEI
OTP Obligațiuni3.58%18.5147 LEI
OTP Euro Bond3.36%13.2322 EUR
OTP Dollar Bond3.77%12.4387 USD
OTP Premium Return Clasa L4.17%16.3806 LEI
OTP Premium Return Clasa E3.85%12.7161 EUR
OTP Dinamic Clasa L4.02%56.5650 LEI
OTP Dinamic Clasa E3.71%9.4036 EUR
OTP Global Mix Clasa L12.38%17.3284 LEI
OTP Global Mix Clasa E12.38%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 L13.19%23.9758 LEI
OTP AvantisRO Clasa E13.17%20.2038 EUR
OTP Innovation Clasa L10.80%13.0749 LEI
OTP Innovation Clasa E10.77%12.9837 EUR
OTP Expert Clasa L14.64%153.8637 LEI
OTP Expert Clasa E14.62%75.0616 EUR
Valori valabile pentru:  06-02-2025