| 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: 6,69% | ||||
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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 | |
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| 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 | |