FONDVariație anualăVUAN
OTP ComodisRO4.41%21.0550 LEI
OTP Obligațiuni5.62%18.2424 LEI
OTP Euro Bond6.43%13.0899 EUR
OTP Dollar Bond7.62%12.3140 USD
OTP Premium Return Clasa L8.82%16.2394 LEI
OTP Premium Return Clasa E7.90%12.6413 EUR
OTP Dinamic Clasa L7.15%55.8404 LEI
OTP Dinamic Clasa E6.26%9.3086 EUR
OTP Global Mix Clasa L15.33%16.6268 LEI
OTP Global Mix Clasa E14.62%13.8526 EUR
OTP Real Estate & Construction Clasa L1.10%428.1379 LEI
OTP Real Estate & Construction Clasa E0.48%86.4056 EUR
OTP AvantisRO Clasa L38.40%25.1437 LEI
OTP AvantisRO Clasa E37.59%21.2190 EUR
OTP Innovation Clasa L26.60%12.9050 LEI
OTP Innovation Clasa E25.80%12.8333 EUR
OTP Expert Clasa L37.52%157.8306 LEI
OTP Expert Clasa E36.65%77.1082 EUR
Valori valabile pentru:  18-07-2024