A treasury ügyletekhez elfogadható fedezetek (biztosítékok) befogadási árfolyamai. A befogadási árfolyamok az értékpapírok piaci értékének arányában értendők. Érvényes: 2014. augusztus 31. napjáig ÁLLAMKÖTVÉNYEK ISIN Elnevezés Befogadási árfolyam Deviza Lejárat HU0000402516 MAK14/D 99,00% HUF 2014.08.22 HU0000401856 MAK14/B 99,00% HUF 2014.12.20 HU0000641758 KAK14/A 99,00% HUF 2014.12.31 HU0000402268 MAK15/A 98,00% HUF 2015.02.12 HU0000402581 MAK15/C 95,00% HUF 2015.08.24 HU0000402482 MAK15/B 95,00% HUF 2015.12.22 HU0000641766 KAK15/A 95,00% HUF 2015.12.31 HU0000402318 MAK16/C 95,00% HUF 2016.02.12 HU0000402623 MAK16/D 95,00% HUF 2016.12.22 HU0000641774 KAK16/A 95,00% HUF 2016.12.31 HU0000402375 MAK17/B 95,00% HUF 2017.02.24 HU0000402870 PMAK17/K 95,00% HUF 2017.05.10 HU0000402037 MAK17/A 92,50% HUF 2017.11.24 HU0000402821 MAK17/C 92,50% HUF 2017.12.20 HU0000402854 BMAK18/O 92,50% HUF 2018.04.20 HU0000402730 MAK18/B 92,50% HUF 2018.04.25 HU0000402631 MAK18/A 92,50% HUF 2018.12.20 HU0000402862 PMAK19/J 92,50% HUF 2019.02.03 HU0000402649 MAK19/B 92,50% HUF 2019.05.20 HU0000402433 MAK19/A 92,50% HUF 2019.06.24 HU0000402847 BMAK20/O 87,50% HUF 2020.05.20 HU0000402235 MAK20/A 87,50% HUF 2020.11.12 HU0000402524 MAK22/A 87,50% HUF 2022.06.24 HU0000402383 MAK23/A 87,50% HUF 2023.11.24 HU0000402748 MAK25/B 85,00% HUF 2025.06.24 HU0000402532 MAK28/A 85,00% HUF 2028.10.22 1
DISZKONTKINCSTÁRJEGYEK ISIN Elnevezés Befogadási árfolyam Deviza Lejárat HU0000519608 D140806 99,00% HUF 2014.08.06 HU0000519970 D140813 99,00% HUF 2014.08.13 HU0000519988 D140821 99,00% HUF 2014.08.21 HU0000519996 D140827 99,00% HUF 2014.08.27 HU0000520010 D140903 99,00% HUF 2014.09.03 HU0000520028 D140910 99,00% HUF 2014.09.10 HU0000520036 D140917 99,00% HUF 2014.09.17 HU0000520044 D140924 99,00% HUF 2014.09.24 HU0000520051 D141001 99,00% HUF 2014.10.01 HU0000520069 D141008 99,00% HUF 2014.10.08 HU0000519681 D141015 99,00% HUF 2014.10.15 HU0000520077 D141022 99,00% HUF 2014.10.22 HU0000520093 D141029 99,00% HUF 2014.10.29 HU0000520101 D141105 99,00% HUF 2014.11.05 HU0000519780 D141126 99,00% HUF 2014.11.26 HU0000519848 D150121 99,00% HUF 2015.01.21 HU0000519921 D150401 98,00% HUF 2015.04.01 HU0000520002 D150527 98,00% HUF 2015.05.27 HU0000520085 D150722 98,00% HUF 2015.07.22 KAMATOZÓ KINCSTÁRJEGYEK ISIN Elnevezés Befogadási árfolyam Deviza Lejárat HU0000506134 KKJ14/XXXII 99,00% HUF 2014.08.06 HU0000506142 KKJ14/XXXIII 99,00% HUF 2014.08.13 HU0000506159 KKJ14/XXXIV 99,00% HUF 2014.08.22 HU0000506167 KKJ14/XXXV 99,00% HUF 2014.08.27 HU0000506175 KKJ14/XXXVI 99,00% HUF 2014.09.03 HU0000506183 KKJ14/XXXVII 99,00% HUF 2014.09.10 HU0000506191 KKJ14XXXVIII 99,00% HUF 2014.09.17 2
HU0000506209 KKJ14/XXXIX 99,00% HUF 2014.09.24 HU0000506217 KKJ14/XL 99,00% HUF 2014.10.01 HU0000506225 KKJ14/XLI 99,00% HUF 2014.10.08 HU0000506233 KKJ14/XLII 99,00% HUF 2014.10.15 HU0000506480 KKJ14/XLIII 99,00% HUF 2014.10.22 HU0000506498 KKJ14/XLIV 99,00% HUF 2014.10.29 HU0000506506 KKJ14/XLV 99,00% HUF 2014.11.05 HU0000506514 KKJ14/XLVI 99,00% HUF 2014.11.12 HU0000506522 KKJ14/XLVII 99,00% HUF 2014.11.19 HU0000506530 KKJ14/XLVIII 99,00% HUF 2014.11.26 HU0000506548 KKJ14/XLIX 99,00% HUF 2014.12.03 HU0000506555 KKJ14/L 99,00% HUF 2014.12.10 HU0000506563 KKJ14/LI 99,00% HUF 2014.12.17 HU0000506571 KKJ14/LII 99,00% HUF 2014.12.23 HU0000506597 KKJ15/I 99,00% HUF 2015.01.07 HU0000506605 KKJ15/II 99,00% HUF 2015.01.14 HU0000506613 KKJ15/III 99,00% HUF 2015.01.21 HU0000506621 KKJ15/IV 99,00% HUF 2015.01.28 HU0000506639 KKJ15/V 98,00% HUF 2015.02.04 HU0000506647 KKJ15/VI 98,00% HUF 2015.02.11 HU0000506654 KKJ15/VII 98,00% HUF 2015.02.18 HU0000506662 KKJ15/VIII 98,00% HUF 2015.02.25 HU0000506670 KKJ15/IX 98,00% HUF 2015.03.04 HU0000506688 KKJ15/X 98,00% HUF 2015.03.11 HU0000506696 KKJ15/XI 98,00% HUF 2015.03.18 HU0000506704 KKJ15/XII 98,00% HUF 2015.03.25 HU0000506712 KKJ15/XIII 98,00% HUF 2015.04.01 HU0000506720 KKJ15/XIV 98,00% HUF 2015.04.08 HU0000506878 KKJ15/XV 98,00% HUF 2015.04.15 HU0000506886 KKJ15/XVI 98,00% HUF 2015.04.23 HU0000506894 KKJ15/XVII 98,00% HUF 2015.04.29 HU0000506902 KKJ15/XVIII 98,00% HUF 2015.05.06 HU0000506910 KKJ15/XIX 98,00% HUF 2015.05.13 HU0000506928 KKJ15/XX 98,00% HUF 2015.05.20 HU0000506936 KKJ15/XXI 98,00% HUF 2015.05.27 3
HU0000506944 KKJ15/XXII 98,00% HUF 2015.06.03 HU0000506951 KKJ15/XXIII 98,00% HUF 2015.06.11 HU0000506969 KKJ15/XXIV 98,00% HUF 2015.06.17 HU0000506977 KKJ15/XXV 98,00% HUF 2015.06.24 HU0000506985 KKJ15/XXVI 98,00% HUF 2015.07.01 HU0000506993 KKJ15/XXVII 98,00% HUF 2015.07.08 HU0000507132 KKJ15/XXVIII 98,00% HUF 2015.07.15 HU0000507140 KKJ15/XXIX 98,00% HUF 2015.07.22 HU0000507157 KKJ15/XXX 98,00% HUF 2015.07.29 HU0000507165 KKJ15/XXXI 98,00% HUF 2015.08.05 EGYÉB KÖTVÉNYEK ISIN Elnevezés Befogadási árfolyam Deviza Lejárat US445545AC05 REPH15_4.75 93,00% USD 2015.02.03 HU0000402615 PEMAK15/X 90,00% EUR 2015.12.21 XS0249458984 REPH16_5.00 90,00% GBP 2016.03.30 CH0039613317 REPH16_4.00 90,00% CHF 2016.05.20 HU0000402664 PEMAK16/X 90,00% EUR 2016.05.25 XS0240732114 REPH16_3.5 90,00% EUR 2016.07.18 HU0000402698 PEMAK16/Y 90,00% EUR 2016.10.25 XS0219107918 REPH17_5.00 90,00% GBP 2017.05.09 XS0284810719 REPH17_4.375 90,00% EUR 2017.07.04 US445545AG19 REPH18_4.125 87,50% USD 2018.02.19 XS0369470397 REPH18_5.75 87,50% EUR 2018.06.11 XS0625388136 REPH19_6 87,50% EUR 2019.01.11 US445545AK21 REPH19_4 87,50% USD 2019.03.25 US445545AD87 REPH20_6.25 82,50% USD 2020.01.29 XS0212993678 REPH20_3.875 82,50% EUR 2020.02.24 US445545AE60 REPH21_6.375 82,50% USD 2021.03.29 US445545AH91 REPH23_5.375 82,50% USD 2023.02.21 US445545AJ57 REPH23_5.75 82,50% USD 2023.11.22 US445545AL04 REPH24_5.375 82,50% USD 2024.03.25 US445545AF36 REPH41_7.625 80,00% USD 2041.03.29 4
OJB JELZÁLOGLEVELEK ISIN Elnevezés Befogadási árfolyam Deviza Lejárat HU0000651070 OJB2014/J 98,50% HUF 2014.09.17 HU0000651187 OJB2015/J 98,50% HUF 2015.01.28 HU0000652680 OJB2015/II 97,00% HUF 2015.05.17 HU0000651377 OJB2015/I 97,00% HUF 2015.06.10 HU0000651500 OJB2016/I 92,50% HUF 2016.02.03 HU0000652334 OJB2016/III 92,50% HUF 2016.02.17 HU0000651674 OJB2016/II 92,50% HUF 2016.08.31 HU0000651575 OJB2016/J 92,50% HUF 2016.09.28 HU0000650411 OJB2017/I 88,75% HUF 2017.11.24 HU0000650874 OJB2019/I 88,75% HUF 2019.03.18 HU0000652581 OJB2019/II 88,75% HUF 2019.03.18 HU0000651138 OJB2020/I 82,50% HUF 2020.11.12 HU0000652599 OJB2020/II 82,50% HUF 2020.11.12 HU0000652342 OJB2024/I 82,50% HUF 2024.02.18 HU0000652391 OJB2025/I 77,50% HUF 2025.07.31 XS0659366156 OMB2014/II 93,50% EUR 2014.08.10 HU0000651161 OMB2014/I 93,50% EUR 2014.12.15 XS0825857021 OMB2015/I 92,00% EUR 2015.03.06 XS0985463750 OMB2016/I 87,50% EUR 2016.10.25 OTP KÖTVÉNYEK ISIN Elnevezés Befogadási árfolyam Deviza Lejárat HU0000353123 OTP EK 2015/I 98,50% HUF 2015.01.29 HU000035312T OTP EK 2015/T 98,50% HUF 2015.01.29 HU0000355060 OTPDC140930E 93,50% EUR 2014.09.30 HU0000355045 OTPDC140930U 93,50% USD 2014.09.30 HU0000355052 OTPDNT_15A_H 98,50% HUF 2015.01.07 5
HU0000353313 OTP EURO 1 2014/16 93,50% EUR 2014.08.16 HU0000353420 OTP EURO 1 2014/17 93,50% EUR 2014.08.30 HU0000353453 OTP EURO 1 2014/18 93,50% EUR 2014.09.13 HU0000353529 OTP EURO 1 2014/19 93,50% EUR 2014.09.27 HU0000353578 OTP EURO 1 2014/20 93,50% EUR 2014.10.11 HU0000353651 OTP EURO 1 2014/21 93,50% EUR 2014.10.31 HU0000353743 OTP EURO 1 2014/22 93,50% EUR 2014.11.15 HU0000353826 OTP EURO 1 2014/23 93,50% EUR 2014.12.13 HU0000353891 OTP EURO 1 2015/1 93,50% EUR 2015.01.10 HU0000353941 OTP EURO 1 2015/2 92,00% EUR 2015.01.31 HU0000354014 OTP EURO 1 2015/3 92,00% EUR 2015.02.14 HU0000354147 OTP EURO 1 2015/4 92,00% EUR 2015.02.28 HU0000354261 OTP EURO 1 2015/5 92,00% EUR 2015.03.14 HU0000354345 OTP EURO 1 2015/6 92,00% EUR 2015.03.28 HU0000354477 OTP EURO 1 2015/7 92,00% EUR 2015.04.04 HU0000354501 OTP EURO 1 2015/8 92,00% EUR 2015.04.25 HU0000354576 OTP EURO 1 2015/9 92,00% EUR 2015.05.02 HU0000354618 OTP EURO 1 2015/10 92,00% EUR 2015.05.23 HU0000354733 OTP EURO 1 2015/11 92,00% EUR 2015.06.06 HU0000354790 OTP EURO 1 2015/12 92,00% EUR 2015.06.20 HU0000354907 OTP EURO 1 2015/13 92,00% EUR 2015.07.04 HU0000355029 OTP EURO 1 2015/14 92,00% EUR 2015.07.18 HU0000355110 OTP EURO 1 2015/15 87,50% EUR 2015.08.01 HU0000355235 OTP EURO 1 2015/16 87,50% EUR 2015.08.13 HU0000350707 OTP EURO 2 2014/15 93,50% EUR 2014.08.03 HU0000350814 OTP EURO 2 2014/16 93,50% EUR 2014.08.17 HU0000350871 OTP EURO 2 2014/17 93,50% EUR 2014.08.31 HU0000350988 OTP EURO 2 2014/18 93,50% EUR 2014.09.14 HU0000351069 OTP EURO 2 2014/19 93,50% EUR 2014.09.28 HU0000351200 OTP EURO 2 2014/20 93,50% EUR 2014.10.12 HU0000351333 OTP EURO 2 2014/21 93,50% EUR 2014.10.26 HU0000351440 OTP EURO 2 2014/22 93,50% EUR 2014.11.09 HU0000351507 OTP EURO 2 2014/23 93,50% EUR 2014.11.23 6
HU0000351622 OTP EURO 2 2014/24 93,50% EUR 2014.12.07 HU0000351812 OTP EURO 2 2014/25 93,50% EUR 2014.12.21 HU0000351911 OTP EURO 2 2015/1 93,50% EUR 2015.01.11 HU0000352075 OTP EURO 2 2015/2 93,50% EUR 2015.01.25 HU0000352158 OTP EURO 2 2015/3 92,00% EUR 2015.02.01 HU0000352208 OTP EURO 2 2015/4 92,00% EUR 2015.02.15 HU0000352307 OTP EURO 2 2015/5 92,00% EUR 2015.03.01 HU0000352455 OTP EURO 2 2015/6 92,00% EUR 2015.03.22 HU0000352612 OTP EURO 2 2015/7 92,00% EUR 2015.04.05 HU0000352703 OTP EURO 2 2015/8 92,00% EUR 2015.04.19 HU0000352752 OTP EURO 2 2015/9 92,00% EUR 2015.05.10 HU0000352885 OTP EURO 2 2015/10 92,00% EUR 2015.05.24 HU0000352919 OTP EURO 2 2015/11 92,00% EUR 2015.06.07 HU0000353008 OTP EURO 2 2015/12 92,00% EUR 2015.06.21 HU0000353040 OTP EURO 2 2015/13 92,00% EUR 2015.06.28 HU0000353099 OTP EURO 2 2015/14 92,00% EUR 2015.07.12 HU0000353222 OTP EURO 2 2015/15 92,00% EUR 2015.07.26 HU0000353321 OTP EURO 2 2015/16 87,50% EUR 2015.08.16 HU0000353438 OTP EURO 2 2015/17 87,50% EUR 2015.08.30 HU0000353461 OTP EURO 2 2015/18 87,50% EUR 2015.09.13 HU0000353537 OTP EURO 2 2015/19 87,50% EUR 2015.09.27 HU0000353586 OTP EURO 2 2015/20 87,50% EUR 2015.10.11 HU0000353669 OTP EURO 2 2015/21 87,50% EUR 2015.10.31 HU0000353750 OTP EURO 2 2015/22 87,50% EUR 2015.11.15 HU0000353834 OTP EURO 2 2015/23 87,50% EUR 2015.11.29 HU0000353909 OTP EURO 2 2015/24 87,50% EUR 2015.12.20 HU0000353958 OTP EURO 2 2016/1 87,50% EUR 2016.01.17 HU0000354022 OTP EURO 2 2016/2 87,50% EUR 2016.01.31 HU0000354154 OTP EURO 2 2016/3 87,50% EUR 2016.02.14 HU0000354279 OTP EURO 2 2016/4 87,50% EUR 2016.02.28 HU0000354352 OTP EURO 2 2016/5 87,50% EUR 2016.03.14 HU0000354485 OTP EURO 2 2016/6 87,50% EUR 2016.03.21 HU0000354519 OTP EURO 2 2016/7 87,50% EUR 2016.04.11 HU0000354584 OTP EURO 2 2016/8 87,50% EUR 2016.04.18 HU0000354626 OTP EURO 2 2016/9 87,50% EUR 2016.05.09 7
HU0000354741 OTP EURO 2 2016/10 87,50% EUR 2016.05.23 HU0000354782 OTP EURO 2 2016/11 87,50% EUR 2016.06.06 HU0000354915 OTP EURO 2 2016/12 87,50% EUR 2016.06.20 HU0000355037 OTP EURO 2 2016/13 87,50% EUR 2016.07.04 HU0000355128 OTP EURO 2 2016/14 87,50% EUR 2016.07.18 HU0000355243 OTP EURO 2 2016/15 87,50% EUR 2016.07.30 HU0000347000 OTP TBSZ 2014/I 98,50% HUF 2014.12.15 HU0000348297 OTP TBSZ 2014/II 98,50% HUF 2014.12.15 HU0000349360 OTP TBSZ 4 2015/I 92,50% HUF 2015.12.15 HU0000351820 OTP TBSZ 4 2015/II 92,50% HUF 2015.12.15 HU0000345202 OTP TBSZ 2015/I 92,50% HUF 2015.12.30 HU0000347018 OTP TBSZ 2016/I 92,50% HUF 2016.12.15 HU0000348305 OTP TBSZ 2016/II 92,50% HUF 2016.12.15 HU0000351937 OTP TBSZ 4 2016/I 92,50% HUF 2016.12.15 HU0000349378 OTP TBSZ 6 2017/I 88,75% HUF 2017.12.15 HU0000348263 OTP_OJK_2016/I 92,50% HUF 2016.08.26 HU0000349345 OTP_OJK_2017/I 92,50% HUF 2017.01.27 HU0000353339 OTPHB14VIII 98,50% HUF 2014.08.16 HU0000353446 OTPHB14IX 98,50% HUF 2014.09.13 HU0000353560 OTPHB14X 98,50% HUF 2014.10.11 XS0268320800 OTPHB 5.27 19/09/16 87,50% EUR 2016.09.19 XS0274147296 OTPHB 5.875 PERPETUAL 87,50% EUR 2016.11.07 XS0214084252 OTPHB FLOATING 04/03/15 92,00% EUR 2015.03.04 HU0000348578 OTP RA 2014B 98,50% HUF 2014.09.15 HU0000351374 OTPRF2022E 82,50% HUF 2022.10.31 HU0000351754 OTPRF2022F 82,50% HUF 2022.12.28 HU0000352562 OTPRF2023A 82,50% HUF 2023.03.24 HU0000345970 OTPRF2020A 82,50% HUF 2020.07.20 HU0000345988 OTPRF2020B 82,50% HUF 2020.07.20 8
HU0000346663 OTPRF2020C 82,50% HUF 2020.11.05 HU0000347935 OTPRF2021A 82,50% HUF 2021.07.13 HU0000348925 OTPRF2021B 82,50% HUF 2021.10.25 HU0000349188 OTPRF2021C 82,50% HUF 2021.12.30 HU0000349196 OTPRF2021D 82,50% HUF 2021.12.30 HU0000349204 OTPRF2021E 82,50% HUF 2021.12.30 HU0000349956 OTPRF2022A 82,50% HUF 2022.03.23 HU0000349964 OTPRF2022B 82,50% HUF 2023.03.23 HU0000350574 OTPRF2022C 82,50% HUF 2022.06.28 HU0000350582 OTPRF2022D 82,50% HUF 2022.06.28 HU0000344510 OTPX2014B 98,50% HUF 2014.10.13 HU0000344791 OTPX2014C 98,50% HUF 2014.12.19 HU0000348909 OTPX2014F 98,50% HUF 2014.10.21 HU0000349212 OTPX2014G 98,50% HUF 2014.12.30 HU0000345467 OTPX2015A 97,00% HUF 2015.03.30 HU0000345897 OTPX2015B 97,00% HUF 2015.07.09 HU0000346978 OTPX2015C 87,50% EUR 2015.12.29 HU0000349972 OTPX2015D 97,00% HUF 2015.03.23 HU0000350632 OTPX2015E 97,00% HUF 2015.07.20 HU0000351861 OTPX2015F 87,50% EUR 2015.12.23 HU0000351481 OTPX2015G 92,50% HUF 2015.11.16 HU0000351713 OTPX2015H 92,50% HUF 2015.12.28 HU0000346705 OTPX2016A 92,50% HUF 2016.11.03 HU0000346846 OTPX2016B 92,50% HUF 2016.12.19 HU0000347596 OTPX2016C 87,50% EUR 2016.04.22 HU0000349253 OTPX2016D 87,50% EUR 2016.12.29 HU0000351721 OTPX2016E 92,50% HUF 2016.12.27 HU0000352539 OTPX2016F 92,50% HUF 2016.03.24 HU0000347489 OTPX2017A 92,50% HUF 2017.03.31 HU0000347885 OTPX2017B 92,50% HUF 2017.06.20 HU0000348602 OTPX2017C 88,75% HUF 2017.09.25 HU0000348917 OTPX2017D 88,75% HUF 2017.10.19 HU0000349220 OTPX2017E 88,75% HUF 2017.12.28 HU0000350483 OTPX2017F 87,50% EUR 2017.06.16 9
HU0000349329 OTPX2018A 88,75% HUF 2018.01.09 HU0000349980 OTPX2018B 88,75% HUF 2018.03.22 HU0000350640 OTPX2018C 88,75% HUF 2018.07.18 HU0000351358 OTPX2018D 88,75% HUF 2018.10.26 HU0000351739 OTPX2018E 88,75% HUF 2018.12.28 HU0000353925 OTPX2018F 83,75% EUR 2018.12.21 HU0000344106 OTPX2019A 88,75% HUF 2019.07.01 HU0000344528 OTPX2019B 82,50% HUF 2019.10.14 HU0000344817 OTPX2019C 82,50% HUF 2019.12.20 HU0000352547 OTPX2019D 88,75% HUF 2019.03.21 HU0000353065 OTPX2019E 88,75% HUF 2019.06.24 HU0000345475 OTPX2020A 82,50% HUF 2020.03.30 HU0000345871 OTPX2020B 82,50% HUF 2020.07.09 HU0000346689 OTPX2020C 82,50% HUF 2020.11.05 HU0000346853 OTPX2020D 82,50% HUF 2020.12.18 HU0000354972 OTPX2020E 82,50% HUF 2020.06.22 HU0000347497 OTPX2021A 82,50% HUF 2021.04.01 HU0000347893 OTPX2021B 82,50% HUF 2021.06.21 HU0000348610 OTPX2021C 82,50% HUF 2021.09.24 HU0000349238 OTPX2021D 82,50% HUF 2021.12.27 HU0000349998 OTPX2022A 82,50% HUF 2022.03.23 HU0000350657 OTPX2022B 82,50% HUF 2022.07.18 HU0000351366 OTPX2022C 82,50% HUF 2022.10.28 HU0000351747 OTPX2022D 82,50% HUF 2022.12.27 HU0000352554 OTPX2023A 82,50% HUF 2023.03.24 HU0000353057 OTPX2023B 82,50% HUF 2023.06.26 HU0000354980 OTPX2024A 82,50% HUF 2024.06.21 RÉSZVÉNYEK ISIN Elnevezés Befogadási árfolyam Deviza HU0000068952 MOL 85% HUF HU0000073507 MTELEKOM 85% HUF HU0000123096 RICHTER 85% HUF 10
OTP BEFEKTETÉSI JEGYEK ISIN Elnevezés Befogadási árfolyam Deviza HU0000709761 DSK EURO PENZPIACI 95% EUR HU0000706320 DSK PENZPIACI 95% BGN HU0000704457 OTP ABSZOLUT HOZAM A A SOROZAT 95% HUF HU0000704440 OTP ABSZOLUT HOZAM B B SOROZAT 95% HUF HU0000710066 OTP AGRARPIACI TREND FIX I. 95% HUF HU0000710223 OTP AGRARPIACI TREND FIX II. 95% HUF HU0000708953 OTP ARANYGOL 95% HUF HU0000709555 OTP ARUPIACI TREND FIX I. 95% HUF HU0000709910 OTP ARUPIACI TREND FIX II. 95% HUF HU0000710447 OTP ARUPIACI TREND FIX III. ALAP 95% HUF HU0000706718 OTP AZSIAI INGATLAN A A SOROZAT 90% HUF HU0000706726 OTP AZSIAI INGATLAN B B SOROZAT 90% EUR HU0000708599 OTP DUPLA FIX PLUSZ 95% HUF HU0000708748 OTP DUPLA FIX PLUSZ II. 90% HUF HU0000706361 OTP EMDA 85% HUF HU0000702162 OTP EUR 95% EUR HU0000711437 OTP EUROGOL ALAP 95% HUF HU0000709373 OTP EUROPA-VALOGATOTT 95% HUF HU0000710579 OTP FEJLETT PIACI TREND FIX I. A 90% HUF HU0000709548 OTP FELTOREKVO PIACI TREND FIX 1 95% HUF HU0000709902 OTP FELTOREKVO PIACI TREND FIX 2 95% HUF HU0000710041 OTP FELTOREKVO PIACI TREND FIX 3 95% HUF HU0000710231 OTP FELTOREKVO PIACI TREND FIX 4 95% HUF HU0000710454 OTP FELTOREKVO PIACI TREND FIX 5 95% HUF HU0000710561 OTP FELTOREKVO PIACI TREND FIX 6 95% HUF HU0000710900 OTP FELTOREKVO PIACI TREND FIX 8 95% HUF HU0000707633 OTP FOLD KINCSEI A SOROZAT 95% HUF HU0000707641 OTP FOLD KINCSEI B B SOROZAT 95% EUR HU0000706221 OTP G10 EURO A A SOROZAT 85% HUF HU0000710298 OTP G10 EURO B B SOROZAT 85% EUR HU0000709035 OTP JOVO MARKAI 95% HUF HU0000709233 OTP JOVO MARKAI II. 95% HUF 11
HU0000707377 OTP JUBILEUM 95% HUF HU0000706239 OTP KLIMAVALTOZAS 130/30 A A SOR 90% HUF HU0000706247 OTP KLIMAVALTOZAS 130/30 B B SOR 90% EUR HU0000703855 OTP KOZEP-EUROPAI RESZVENY 90% EUR HU0000702865 OTP MAXIMA 95% HUF HU0000703897 OTP OMEGA FEJLETT PIACI EUR 90% EUR HU0000702899 OTP OMEGA FEJLETT PIACI HUF 90% HUF HU0000702873 OTP OPTIMA 95% HUF HU0000702881 OTP PALETTA 95% HUF HU0000705579 OTP PLANETA FELTOREKVO A A SOROZ 90% HUF HU0000705561 OTP PLANETA FELTOREKVO B B SOROZ 90% EUR HU0000705041 OTP PREMIUM EURO 90% EUR HU0000705025 OTP PREMIUM KIEGYENSULYOZOTT 95% HUF HU0000705017 OTP PREMIUM KLASSZIKUS 95% HUF HU0000705033 OTP PREMIUM NOVEKEDESI 90% HUF HU0000710249 OTP PREMIUM SZARMAZTATOTT 95% HUF HU0000702907 OTP QUALITY 90% HUF HU0000706213 OTP QUALITY B B SOROZAT 90% HUF HU0000706379 OTP SUPRA 90% HUF HU0000703491 OTP TOKEGARANTALT PENZPIACI 95% HUF HU0000705827 OTP UJ EUROPA A SOROZAT 95% HUF HU0000705835 OTP UJ EUROPA B B SOROZAT 95% EUR HU0000702170 OTP USD 90% USD 12