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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-05-20

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OTP Stratégiai Euró Kötvény Alap A sorozat
Évesített hozam: 6,66%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007334721,05831268.610.200
2024-11-13HU00007334721,05751567.999.600
2024-11-12HU00007334721,05766467.685.900
2024-11-11HU00007334721,05793767.536.900
2024-11-08HU00007334721,05735265.499.000
2024-11-07HU00007334721,05605665.213.400
2024-11-06HU00007334721,05544964.712.400
2024-11-05HU00007334721,05523164.591.300
2024-11-04HU00007334721,05561663.979.300
2024-10-31HU00007334721,05566663.645.100

2024-10-30HU00007334721,05608963.510.300
2024-10-29HU00007334721,05633363.496.100
2024-10-28HU00007334721,05660060.377.200
2024-10-25HU00007334721,05668860.125.300
2024-10-24HU00007334721,05684559.653.200
2024-10-22HU00007334721,05536358.819.500
2024-10-21HU00007334721,05565258.305.800
2024-10-18HU00007334721,05691957.979.800
2024-10-17HU00007334721,05650457.850.200
2024-10-16HU00007334721,05621557.653.700
2024-10-15HU00007334721,05551156.979.500
2024-10-14HU00007334721,05474356.706.000
2024-10-11HU00007334721,05428456.498.300
2024-10-10HU00007334721,05432455.354.900
2024-10-09HU00007334721,05441054.847.200
2024-10-08HU00007334721,05450754.591.500
2024-10-07HU00007334721,05440852.995.100
2024-10-04HU00007334721,05522152.856.300
2024-10-03HU00007334721,05614852.742.200
2024-10-02HU00007334721,05640852.467.500
2024-10-01HU00007334721,05636652.250.000
2024-09-30HU00007334721,05493251.514.700
2024-09-27HU00007334721,05436049.414.800
2024-09-26HU00007334721,05365249.132.600
2024-09-25HU00007334721,05352548.980.700
2024-09-24HU00007334721,05378848.621.100
2024-09-23HU00007334721,05327848.394.500
2024-09-20HU00007334721,05266248.019.100
2024-09-19HU00007334721,05225747.460.300
2024-09-18HU00007334721,05119147.123.300
2024-09-17HU00007334721,05130746.727.500
2024-09-16HU00007334721,05087146.349.800
2024-09-13HU00007334721,05009746.431.500
2024-09-12HU00007334721,04957546.158.100
2024-09-11HU00007334721,04977345.899.200
2024-09-10HU00007334721,04963845.785.800
2024-09-09HU00007334721,04915345.608.400
2024-09-06HU00007334721,04872645.331.100
2024-09-05HU00007334721,04797045.101.000
2024-09-04HU00007334721,04759144.888.200
2024-09-03HU00007334721,04731644.767.600
2024-09-02HU00007334721,04649544.593.100
2024-08-30HU00007334721,04661744.202.000
2024-08-29HU00007334721,04657643.943.300
2024-08-28HU00007334721,04624743.828.200
2024-08-27HU00007334721,04556443.584.600
2024-08-26HU00007334721,04504143.535.200
2024-08-23HU00007334721,04514343.319.500
2024-08-22HU00007334721,04459943.222.600
2024-08-21HU00007334721,04514643.059.000
2024-08-16HU00007334721,04353642.677.200
2024-08-15HU00007334721,04270742.531.200
2024-08-14HU00007334721,04313542.414.400
2024-08-13HU00007334721,04328042.296.800
2024-08-12HU00007334721,04267242.082.600
2024-08-09HU00007334721,04214541.845.600
2024-08-08HU00007334721,04091741.291.200
2024-08-07HU00007334721,04039841.079.500
2024-08-06HU00007334721,04051840.998.100
2024-08-05HU00007334721,04084040.900.400
2024-08-02HU00007334721,04149140.796.300
2024-08-01HU00007334721,04024640.656.400
2024-07-31HU00007334721,03905540.535.100
2024-07-30HU00007334721,03847640.171.400
2024-07-29HU00007334721,03707139.923.400
2024-07-26HU00007334721,03598239.675.400
2024-07-25HU00007334721,03575938.367.300
2024-07-24HU00007334721,03613138.220.200
2024-07-23HU00007334721,03575837.920.500
2024-07-22HU00007334721,03538837.798.700
2024-07-19HU00007334721,03525437.735.400
2024-07-18HU00007334721,03571037.583.900
2024-07-17HU00007334721,03566437.315.400
2024-07-16HU00007334721,03582137.232.600
2024-07-15HU00007334721,03499537.130.200
2024-07-12HU00007334721,03385837.102.200
2024-07-11HU00007334721,03323336.908.900
2024-07-10HU00007334721,03112836.770.200
2024-07-09HU00007334721,02972236.574.000
2024-07-08HU00007334721,02969636.503.200
2024-07-05HU00007334721,02884036.447.400
2024-07-04HU00007334721,02752836.280.400
2024-07-03HU00007334721,02739136.237.000
2024-07-02HU00007334721,02610836.116.000
2024-07-01HU00007334721,02602636.087.500
2024-06-28HU00007334721,02714735.870.200
2024-06-27HU00007334721,02759235.846.500
2024-06-26HU00007334721,02763135.741.900
2024-06-25HU00007334721,02805535.659.400
2024-06-24HU00007334721,02760135.558.000
2024-06-21HU00007334721,02840735.439.400
2024-06-20HU00007334721,02759835.218.200
2024-06-19HU00007334721,02801535.304.900
2024-06-18HU00007334721,02772735.293.200
2024-06-17HU00007334721,02690936.638.700
2024-06-14HU00007334721,02748136.582.000
2024-06-13HU00007334721,02713236.400.300
2024-06-12HU00007334721,02715236.232.100
2024-06-11HU00007334721,02486136.122.500
2024-06-10HU00007334721,02470835.898.300
2024-06-07HU00007334721,02575835.880.900
2024-06-06HU00007334721,02654035.724.300
2024-06-05HU00007334721,02655935.651.200
2024-06-04HU00007334721,02588135.499.300
2024-06-03HU00007334721,02511335.401.200
2024-05-31HU00007334721,02350635.004.000
2024-05-30HU00007334721,02313734.842.800
2024-05-29HU00007334721,02266234.709.000
2024-05-28HU00007334721,02395934.602.700
2024-05-27HU00007334721,02357834.387.400
2024-05-24HU00007334721,02311934.179.500
2024-05-23HU00007334721,02336134.004.400
2024-05-22HU00007334721,02470633.961.500
2024-05-21HU00007334721,02518633.776.200