| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Stratégiai Euró Kötvény Alap A sorozat | ||||
| Évesített hozam: 6,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000733472 | 1,056056 | 65.213.400 | |
| 2024-11-06 | HU0000733472 | 1,055449 | 64.712.400 | |
| 2024-11-05 | HU0000733472 | 1,055231 | 64.591.300 | |
| 2024-11-04 | HU0000733472 | 1,055616 | 63.979.300 | |
| 2024-10-31 | HU0000733472 | 1,055666 | 63.645.100 | |
| 2024-10-30 | HU0000733472 | 1,056089 | 63.510.300 | |
| 2024-10-29 | HU0000733472 | 1,056333 | 63.496.100 | |
| 2024-10-28 | HU0000733472 | 1,056600 | 60.377.200 | |
| 2024-10-25 | HU0000733472 | 1,056688 | 60.125.300 | |
| 2024-10-24 | HU0000733472 | 1,056845 | 59.653.200 | |
|
|
||||
| 2024-10-22 | HU0000733472 | 1,055363 | 58.819.500 | |
| 2024-10-21 | HU0000733472 | 1,055652 | 58.305.800 | |
| 2024-10-18 | HU0000733472 | 1,056919 | 57.979.800 | |
| 2024-10-17 | HU0000733472 | 1,056504 | 57.850.200 | |
| 2024-10-16 | HU0000733472 | 1,056215 | 57.653.700 | |
| 2024-10-15 | HU0000733472 | 1,055511 | 56.979.500 | |
| 2024-10-14 | HU0000733472 | 1,054743 | 56.706.000 | |
| 2024-10-11 | HU0000733472 | 1,054284 | 56.498.300 | |
| 2024-10-10 | HU0000733472 | 1,054324 | 55.354.900 | |
| 2024-10-09 | HU0000733472 | 1,054410 | 54.847.200 | |
| 2024-10-08 | HU0000733472 | 1,054507 | 54.591.500 | |
| 2024-10-07 | HU0000733472 | 1,054408 | 52.995.100 | |
| 2024-10-04 | HU0000733472 | 1,055221 | 52.856.300 | |
| 2024-10-03 | HU0000733472 | 1,056148 | 52.742.200 | |
| 2024-10-02 | HU0000733472 | 1,056408 | 52.467.500 | |
| 2024-10-01 | HU0000733472 | 1,056366 | 52.250.000 | |
| 2024-09-30 | HU0000733472 | 1,054932 | 51.514.700 | |
| 2024-09-27 | HU0000733472 | 1,054360 | 49.414.800 | |
| 2024-09-26 | HU0000733472 | 1,053652 | 49.132.600 | |
| 2024-09-25 | HU0000733472 | 1,053525 | 48.980.700 | |
| 2024-09-24 | HU0000733472 | 1,053788 | 48.621.100 | |
| 2024-09-23 | HU0000733472 | 1,053278 | 48.394.500 | |
| 2024-09-20 | HU0000733472 | 1,052662 | 48.019.100 | |
| 2024-09-19 | HU0000733472 | 1,052257 | 47.460.300 | |
| 2024-09-18 | HU0000733472 | 1,051191 | 47.123.300 | |
| 2024-09-17 | HU0000733472 | 1,051307 | 46.727.500 | |
| 2024-09-16 | HU0000733472 | 1,050871 | 46.349.800 | |
| 2024-09-13 | HU0000733472 | 1,050097 | 46.431.500 | |
| 2024-09-12 | HU0000733472 | 1,049575 | 46.158.100 | |
| 2024-09-11 | HU0000733472 | 1,049773 | 45.899.200 | |
| 2024-09-10 | HU0000733472 | 1,049638 | 45.785.800 | |
| 2024-09-09 | HU0000733472 | 1,049153 | 45.608.400 | |
| 2024-09-06 | HU0000733472 | 1,048726 | 45.331.100 | |
| 2024-09-05 | HU0000733472 | 1,047970 | 45.101.000 | |
| 2024-09-04 | HU0000733472 | 1,047591 | 44.888.200 | |
| 2024-09-03 | HU0000733472 | 1,047316 | 44.767.600 | |
| 2024-09-02 | HU0000733472 | 1,046495 | 44.593.100 | |
| 2024-08-30 | HU0000733472 | 1,046617 | 44.202.000 | |
| 2024-08-29 | HU0000733472 | 1,046576 | 43.943.300 | |
| 2024-08-28 | HU0000733472 | 1,046247 | 43.828.200 | |
| 2024-08-27 | HU0000733472 | 1,045564 | 43.584.600 | |
| 2024-08-26 | HU0000733472 | 1,045041 | 43.535.200 | |
| 2024-08-23 | HU0000733472 | 1,045143 | 43.319.500 | |
| 2024-08-22 | HU0000733472 | 1,044599 | 43.222.600 | |
| 2024-08-21 | HU0000733472 | 1,045146 | 43.059.000 | |
| 2024-08-16 | HU0000733472 | 1,043536 | 42.677.200 | |
| 2024-08-15 | HU0000733472 | 1,042707 | 42.531.200 | |
| 2024-08-14 | HU0000733472 | 1,043135 | 42.414.400 | |
| 2024-08-13 | HU0000733472 | 1,043280 | 42.296.800 | |
| 2024-08-12 | HU0000733472 | 1,042672 | 42.082.600 | |
| 2024-08-09 | HU0000733472 | 1,042145 | 41.845.600 | |
| 2024-08-08 | HU0000733472 | 1,040917 | 41.291.200 | |
| 2024-08-07 | HU0000733472 | 1,040398 | 41.079.500 | |
| 2024-08-06 | HU0000733472 | 1,040518 | 40.998.100 | |
| 2024-08-05 | HU0000733472 | 1,040840 | 40.900.400 | |
| 2024-08-02 | HU0000733472 | 1,041491 | 40.796.300 | |
| 2024-08-01 | HU0000733472 | 1,040246 | 40.656.400 | |
| 2024-07-31 | HU0000733472 | 1,039055 | 40.535.100 | |
| 2024-07-30 | HU0000733472 | 1,038476 | 40.171.400 | |
| 2024-07-29 | HU0000733472 | 1,037071 | 39.923.400 | |
| 2024-07-26 | HU0000733472 | 1,035982 | 39.675.400 | |
| 2024-07-25 | HU0000733472 | 1,035759 | 38.367.300 | |
| 2024-07-24 | HU0000733472 | 1,036131 | 38.220.200 | |
| 2024-07-23 | HU0000733472 | 1,035758 | 37.920.500 | |
| 2024-07-22 | HU0000733472 | 1,035388 | 37.798.700 | |
| 2024-07-19 | HU0000733472 | 1,035254 | 37.735.400 | |
| 2024-07-18 | HU0000733472 | 1,035710 | 37.583.900 | |
| 2024-07-17 | HU0000733472 | 1,035664 | 37.315.400 | |
| 2024-07-16 | HU0000733472 | 1,035821 | 37.232.600 | |
| 2024-07-15 | HU0000733472 | 1,034995 | 37.130.200 | |
| 2024-07-12 | HU0000733472 | 1,033858 | 37.102.200 | |
| 2024-07-11 | HU0000733472 | 1,033233 | 36.908.900 | |
| 2024-07-10 | HU0000733472 | 1,031128 | 36.770.200 | |
| 2024-07-09 | HU0000733472 | 1,029722 | 36.574.000 | |
| 2024-07-08 | HU0000733472 | 1,029696 | 36.503.200 | |
| 2024-07-05 | HU0000733472 | 1,028840 | 36.447.400 | |
| 2024-07-04 | HU0000733472 | 1,027528 | 36.280.400 | |
| 2024-07-03 | HU0000733472 | 1,027391 | 36.237.000 | |
| 2024-07-02 | HU0000733472 | 1,026108 | 36.116.000 | |
| 2024-07-01 | HU0000733472 | 1,026026 | 36.087.500 | |
| 2024-06-28 | HU0000733472 | 1,027147 | 35.870.200 | |
| 2024-06-27 | HU0000733472 | 1,027592 | 35.846.500 | |
| 2024-06-26 | HU0000733472 | 1,027631 | 35.741.900 | |
| 2024-06-25 | HU0000733472 | 1,028055 | 35.659.400 | |
| 2024-06-24 | HU0000733472 | 1,027601 | 35.558.000 | |
| 2024-06-21 | HU0000733472 | 1,028407 | 35.439.400 | |
| 2024-06-20 | HU0000733472 | 1,027598 | 35.218.200 | |
| 2024-06-19 | HU0000733472 | 1,028015 | 35.304.900 | |
| 2024-06-18 | HU0000733472 | 1,027727 | 35.293.200 | |
| 2024-06-17 | HU0000733472 | 1,026909 | 36.638.700 | |
| 2024-06-14 | HU0000733472 | 1,027481 | 36.582.000 | |
| 2024-06-13 | HU0000733472 | 1,027132 | 36.400.300 | |
| 2024-06-12 | HU0000733472 | 1,027152 | 36.232.100 | |
| 2024-06-11 | HU0000733472 | 1,024861 | 36.122.500 | |
| 2024-06-10 | HU0000733472 | 1,024708 | 35.898.300 | |
| 2024-06-07 | HU0000733472 | 1,025758 | 35.880.900 | |
| 2024-06-06 | HU0000733472 | 1,026540 | 35.724.300 | |
| 2024-06-05 | HU0000733472 | 1,026559 | 35.651.200 | |
| 2024-06-04 | HU0000733472 | 1,025881 | 35.499.300 | |
| 2024-06-03 | HU0000733472 | 1,025113 | 35.401.200 | |
| 2024-05-31 | HU0000733472 | 1,023506 | 35.004.000 | |
| 2024-05-30 | HU0000733472 | 1,023137 | 34.842.800 | |
| 2024-05-29 | HU0000733472 | 1,022662 | 34.709.000 | |
| 2024-05-28 | HU0000733472 | 1,023959 | 34.602.700 | |
| 2024-05-27 | HU0000733472 | 1,023578 | 34.387.400 | |
| 2024-05-24 | HU0000733472 | 1,023119 | 34.179.500 | |
| 2024-05-23 | HU0000733472 | 1,023361 | 34.004.400 | |
| 2024-05-22 | HU0000733472 | 1,024706 | 33.961.500 | |
| 2024-05-21 | HU0000733472 | 1,025186 | 33.776.200 | |
| 2024-05-17 | HU0000733472 | 1,024833 | 33.739.400 | |
| 2024-05-16 | HU0000733472 | 1,025682 | 33.626.100 | |
| 2024-05-15 | HU0000733472 | 1,025520 | 33.356.600 | |
| 2024-05-14 | HU0000733472 | 1,022901 | 32.955.800 | |
| 2024-05-13 | HU0000733472 | 1,022930 | 32.831.600 | |
| 2024-05-10 | HU0000733472 | 1,022488 | 32.698.000 | |
| 2024-05-09 | HU0000733472 | 1,022409 | 32.462.200 | |
| 2024-05-08 | HU0000733472 | 1,022743 | 32.412.000 | |
| 2024-05-07 | HU0000733472 | 1,023218 | 32.094.900 | |
| 2024-05-06 | HU0000733472 | 1,020725 | 31.973.800 | |
| 2024-05-03 | HU0000733472 | 1,020352 | 31.798.200 | |
| 2024-05-02 | HU0000733472 | 1,018048 | 31.528.000 | |
| 2024-04-30 | HU0000733472 | 1,017031 | 31.192.100 | |
| 2024-04-29 | HU0000733472 | 1,017590 | 31.016.300 | |
| 2024-04-26 | HU0000733472 | 1,016192 | 30.816.800 | |
| 2024-04-25 | HU0000733472 | 1,016230 | 30.560.900 | |
| 2024-04-24 | HU0000733472 | 1,017293 | 30.155.800 | |
| 2024-04-23 | HU0000733472 | 1,018054 | 30.015.400 | |
| 2024-04-22 | HU0000733472 | 1,017293 | 29.934.100 | |
| 2024-04-19 | HU0000733472 | 1,016620 | 29.638.100 | |
| 2024-04-18 | HU0000733472 | 1,016788 | 29.361.300 | |
| 2024-04-17 | HU0000733472 | 1,016570 | 29.240.100 | |
| 2024-04-16 | HU0000733472 | 1,016011 | 29.012.000 | |
| 2024-04-15 | HU0000733472 | 1,018335 | 28.743.800 | |
| 2024-04-12 | HU0000733472 | 1,020027 | 28.517.700 | |
| 2024-04-11 | HU0000733472 | 1,018115 | 28.200.700 | |
| 2024-04-10 | HU0000733472 | 1,020010 | 27.966.600 | |
| 2024-04-09 | HU0000733472 | 1,021342 | 27.802.400 | |
| 2024-04-08 | HU0000733472 | 1,019917 | 27.578.000 | |
| 2024-04-05 | HU0000733472 | 1,020765 | 27.401.900 | |
| 2024-04-04 | HU0000733472 | 1,020944 | 27.253.400 | |
| 2024-04-03 | HU0000733472 | 1,019827 | 26.989.300 | |
| 2024-04-02 | HU0000733472 | 1,019793 | 26.474.900 | |
| 2024-03-28 | HU0000733472 | 1,020653 | 26.240.800 | |
| 2024-03-27 | HU0000733472 | 1,020888 | 25.835.400 | |
| 2024-03-26 | HU0000733472 | 1,020358 | 25.661.700 | |
| 2024-03-25 | HU0000733472 | 1,019980 | 25.425.800 | |
| 2024-03-22 | HU0000733472 | 1,020271 | 25.239.300 | |
| 2024-03-21 | HU0000733472 | 1,019929 | 25.070.700 | |
| 2024-03-20 | HU0000733472 | 1,018436 | 24.705.200 | |
| 2024-03-19 | HU0000733472 | 1,018108 | 24.616.500 | |
| 2024-03-18 | HU0000733472 | 1,017426 | 24.371.300 | |
| 2024-03-14 | HU0000733472 | 1,019122 | 24.093.600 | |
| 2024-03-13 | HU0000733472 | 1,019090 | 23.817.900 | |
| 2024-03-12 | HU0000733472 | 1,018989 | 23.480.300 | |
| 2024-03-11 | HU0000733472 | 1,019395 | 20.799.600 | |
| 2024-03-08 | HU0000733472 | 1,019607 | 20.673.700 | |
| 2024-03-07 | HU0000733472 | 1,018249 | 20.507.000 | |
| 2024-03-06 | HU0000733472 | 1,016934 | 20.189.900 | |
| 2024-03-05 | HU0000733472 | 1,016586 | 18.733.700 | |
| 2024-03-04 | HU0000733472 | 1,015393 | 18.620.900 | |
| 2024-03-01 | HU0000733472 | 1,015088 | 18.364.100 | |
| 2024-02-29 | HU0000733472 | 1,014325 | 18.024.900 | |
| 2024-02-28 | HU0000733472 | 1,013765 | 17.682.200 | |
| 2024-02-27 | HU0000733472 | 1,013611 | 17.413.700 | |
| 2024-02-26 | HU0000733472 | 1,013805 | 16.914.300 | |
| 2024-02-23 | HU0000733472 | 1,014013 | 16.623.700 | |
| 2024-02-22 | HU0000733472 | 1,012582 | 16.412.900 | |
| 2024-02-21 | HU0000733472 | 1,012369 | 16.207.500 | |
| 2024-02-20 | HU0000733472 | 1,013128 | 16.051.700 | |
| 2024-02-19 | HU0000733472 | 1,012719 | 15.694.500 | |
| 2024-02-16 | HU0000733472 | 1,012372 | 15.376.600 | |
| 2024-02-15 | HU0000733472 | 1,012675 | 15.045.900 | |
| 2024-02-14 | HU0000733472 | 1,012127 | 14.782.400 | |
| 2024-02-13 | HU0000733472 | 1,011493 | 14.215.300 | |
| 2024-02-12 | HU0000733472 | 1,012140 | 14.057.000 | |
| 2024-02-09 | HU0000733472 | 1,011905 | 13.067.700 | |
| 2024-02-08 | HU0000733472 | 1,012355 | 12.720.100 | |
| 2024-02-07 | HU0000733472 | 1,012683 | 12.545.500 | |
| 2024-02-06 | HU0000733472 | 1,012744 | 12.206.800 | |
| 2024-02-05 | HU0000733472 | 1,012445 | 12.052.300 | |
| 2024-02-02 | HU0000733472 | 1,012838 | 11.809.500 | |
| 2024-02-01 | HU0000733472 | 1,013578 | 11.452.700 | |
| 2024-01-31 | HU0000733472 | 1,012965 | 11.423.000 | |
| 2024-01-30 | HU0000733472 | 1,011845 | 11.196.200 | |
| 2024-01-29 | HU0000733472 | 1,011519 | 11.004.400 | |
| 2024-01-26 | HU0000733472 | 1,010588 | 10.679.900 | |
| 2024-01-25 | HU0000733472 | 1,010490 | 10.333.900 | |
| 2024-01-24 | HU0000733472 | 1,009565 | 10.279.000 | |
| 2024-01-23 | HU0000733472 | 1,007427 | 10.171.500 | |
| 2024-01-22 | HU0000733472 | 1,007472 | 10.013.500 | |
| 2024-01-19 | HU0000733472 | 1,006814 | 9.920.140 | |
| 2024-01-18 | HU0000733472 | 1,006865 | 9.762.320 | |
| 2024-01-17 | HU0000733472 | 1,007313 | 9.665.140 | |
| 2024-01-16 | HU0000733472 | 1,007993 | 9.528.040 | |
| 2024-01-15 | HU0000733472 | 1,008102 | 9.356.890 | |
| 2024-01-12 | HU0000733472 | 1,004006 | 9.186.870 | |
| 2024-01-11 | HU0000733472 | 1,003155 | 9.120.940 | |
| 2024-01-10 | HU0000733472 | 1,003911 | 9.077.550 | |
| 2024-01-09 | HU0000733472 | 1,003589 | 8.912.020 | |
| 2024-01-08 | HU0000733472 | 1,003628 | 8.830.700 | |
| 2024-01-05 | HU0000733472 | 1,003172 | 8.757.250 | |
| 2024-01-04 | HU0000733472 | 1,003154 | 8.656.450 | |
| 2024-01-03 | HU0000733472 | 1,003011 | 8.618.280 | |
| 2024-01-02 | HU0000733472 | 1,002877 | 8.534.890 | |
| 2023-12-29 | HU0000733472 | 1,002339 | 8.393.150 | |
| 2023-12-28 | HU0000733472 | 1,002277 | 8.317.380 | |
| 2023-12-27 | HU0000733472 | 1,002164 | 8.227.880 | |
| 2023-12-22 | HU0000733472 | 1,001710 | 7.053.040 | |
| 2023-12-21 | HU0000733472 | 1,001466 | 5.559.130 | |
| 2023-12-20 | HU0000733472 | 1,001323 | 5.367.380 | |
| 2023-12-19 | HU0000733472 | 1,001447 | 5.158.420 | |
| 2023-12-18 | HU0000733472 | 1,001606 | 4.575.810 | |
| 2023-12-15 | HU0000733472 | 1,000922 | 4.291.060 | |
| 2023-12-14 | HU0000733472 | 1,000468 | 3.869.680 | |
| 2023-12-13 | HU0000733472 | 0,999319 | 3.794.150 | |
| 2023-12-12 | HU0000733472 | 0,998966 | 3.444.530 | |
| 2023-12-11 | HU0000733472 | 0,999164 | 3.188.790 | |
| 2023-12-08 | HU0000733472 | 0,997976 | 2.803.320 | |
| 2023-12-07 | HU0000733472 | 0,998992 | 2.345.830 | |
| 2023-12-06 | HU0000733472 | 0,999058 | 2.120.780 | |
| 2023-12-05 | HU0000733472 | 0,999561 | 1.695.390 | |
| 2023-12-04 | HU0000733472 | 0,999139 | 1.176.040 | |
| 2023-12-01 | HU0000733472 | 0,998138 | 721.623 | |
| 2023-11-30 | HU0000733472 | 0,998565 | 721.932 | |