| 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: 10,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |