| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |