FONDVariație anualăVUAN
OTP ComodisRO3.13%19.5996 LEI
OTP Obligațiuni-2.25%16.3755 LEI
OTP Euro Bond-10.42%11.7556 EUR
OTP Dollar Bond-7.80%10.9588 USD
OTP Premium Return Clasa L-5.94%13.9995 LEI
OTP Premium Return Clasa E-5.64%11.0296 EUR
OTP Dinamic Clasa L-16.43%49.9571 LEI
OTP Dinamic Clasa E-16.19%8.4294 EUR
OTP Global Mix Clasa L-11.18%13.2268 LEI
OTP Global Mix Clasa E-10.86%11.1055 EUR
OTP Real Estate & Construction Clasa L-22.33%434.8752 LEI
OTP Real Estate & Construction Clasa E-22.04%88.4549 EUR
OTP AvantisRO Clasa L-5.99%15.9651 LEI
OTP AvantisRO Clasa E-5.61%13.5765 EUR
OTP Innovation Clasa Ln/a9.4498 LEI
OTP Innovation Clasa En/a9.4704 EUR
OTP Expert Clasa L-9.76%98.2029 LEI
OTP Expert Clasa En/a48.3572 EUR
Valori valabile pentru:  24-11-2022