FONDVariație anualăVUAN
OTP ComodisRO3.34%21.5981 LEI
OTP Obligațiuni2.21%18.5208 LEI
OTP Euro Bond1.82%13.2690 EUR
OTP Dollar Bond2.86%12.5721 USD
OTP Premium Return Clasa L-0.79%15.8680 LEI
OTP Premium Return Clasa E-3.12%12.0566 EUR
OTP Dinamic Clasa L4.52%57.4094 LEI
OTP Dinamic Clasa E2.05%9.3401 EUR
OTP Global Mix Clasa L8.64%17.4998 LEI
OTP Global Mix Clasa E6.29%14.2491 EUR
OTP Real Estate & Construction Clasa L-4.22%415.6436 LEI
OTP Real Estate & Construction Clasa E-6.29%81.9756 EUR
OTP AvantisRO Clasa L5.81%24.7675 LEI
OTP AvantisRO Clasa E3.51%20.4263 EUR
OTP Innovation Clasa L-4.70%11.9020 LEI
OTP Innovation Clasa E-6.78%11.5676 EUR
OTP Expert Clasa L4.00%154.4863 LEI
OTP Expert Clasa E1.75%73.7562 EUR
Valori valabile pentru:  20-05-2025