| 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: 3,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733472 | 1,069311 | 109.377.000 | |
| 2025-03-07 | HU0000733472 | 1,068904 | 108.271.000 | |
| 2025-03-06 | HU0000733472 | 1,068309 | 107.457.000 | |
| 2025-03-05 | HU0000733472 | 1,069922 | 105.348.000 | |
| 2025-03-04 | HU0000733472 | 1,071795 | 105.192.000 | |
| 2025-03-03 | HU0000733472 | 1,071358 | 104.105.000 | |
| 2025-02-28 | HU0000733472 | 1,071834 | 103.256.000 | |
| 2025-02-27 | HU0000733472 | 1,071311 | 102.428.000 | |
| 2025-02-26 | HU0000733472 | 1,070634 | 101.027.000 | |
| 2025-02-25 | HU0000733472 | 1,069608 | 99.898.000 | |
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| 2025-02-24 | HU0000733472 | 1,069083 | 99.313.700 | |
| 2025-02-21 | HU0000733472 | 1,068707 | 98.658.000 | |
| 2025-02-20 | HU0000733472 | 1,068131 | 97.867.500 | |
| 2025-02-19 | HU0000733472 | 1,068027 | 95.457.800 | |
| 2025-02-18 | HU0000733472 | 1,068517 | 94.984.100 | |
| 2025-02-17 | HU0000733472 | 1,068465 | 95.031.100 | |
| 2025-02-14 | HU0000733472 | 1,068156 | 94.620.500 | |
| 2025-02-13 | HU0000733472 | 1,067292 | 93.438.100 | |
| 2025-02-12 | HU0000733472 | 1,065697 | 92.551.300 | |
| 2025-02-11 | HU0000733472 | 1,066457 | 92.117.800 | |
| 2025-02-10 | HU0000733472 | 1,067046 | 91.607.900 | |
| 2025-02-07 | HU0000733472 | 1,066514 | 91.241.600 | |
| 2025-02-06 | HU0000733472 | 1,066405 | 91.183.800 | |
| 2025-02-05 | HU0000733472 | 1,066218 | 90.732.900 | |
| 2025-02-04 | HU0000733472 | 1,065249 | 90.160.800 | |
| 2025-02-03 | HU0000733472 | 1,065112 | 90.180.700 | |
| 2025-01-31 | HU0000733472 | 1,064619 | 89.169.900 | |
| 2025-01-30 | HU0000733472 | 1,064425 | 88.778.700 | |
| 2025-01-29 | HU0000733472 | 1,063131 | 88.552.900 | |
| 2025-01-28 | HU0000733472 | 1,062666 | 88.146.800 | |
| 2025-01-27 | HU0000733472 | 1,062452 | 87.775.200 | |
| 2025-01-24 | HU0000733472 | 1,060492 | 87.322.000 | |
| 2025-01-23 | HU0000733472 | 1,060353 | 87.049.400 | |
| 2025-01-22 | HU0000733472 | 1,061134 | 86.694.100 | |
| 2025-01-21 | HU0000733472 | 1,061371 | 86.560.400 | |
| 2025-01-20 | HU0000733472 | 1,060903 | 86.297.100 | |
| 2025-01-17 | HU0000733472 | 1,060578 | 86.003.400 | |
| 2025-01-16 | HU0000733472 | 1,059605 | 85.601.000 | |
| 2025-01-15 | HU0000733472 | 1,059011 | 85.394.300 | |
| 2025-01-14 | HU0000733472 | 1,057251 | 85.045.600 | |
| 2025-01-13 | HU0000733472 | 1,057641 | 84.731.700 | |
| 2025-01-10 | HU0000733472 | 1,059165 | 84.325.300 | |
| 2025-01-09 | HU0000733472 | 1,060479 | 84.117.200 | |
| 2025-01-08 | HU0000733472 | 1,060514 | 83.987.300 | |
| 2025-01-07 | HU0000733472 | 1,061198 | 83.524.600 | |
| 2025-01-06 | HU0000733472 | 1,061413 | 83.084.900 | |
| 2025-01-03 | HU0000733472 | 1,061630 | 82.833.000 | |
| 2025-01-02 | HU0000733472 | 1,061934 | 82.402.200 | |
| 2024-12-31 | HU0000733472 | 1,061633 | 81.888.500 | |
| 2024-12-30 | HU0000733472 | 1,061559 | 81.181.300 | |
| 2024-12-23 | HU0000733472 | 1,061020 | 80.384.200 | |
| 2024-12-20 | HU0000733472 | 1,061133 | 79.725.300 | |
| 2024-12-19 | HU0000733472 | 1,061058 | 79.088.600 | |
| 2024-12-18 | HU0000733472 | 1,062633 | 78.840.600 | |
| 2024-12-17 | HU0000733472 | 1,062907 | 78.280.300 | |
| 2024-12-16 | HU0000733472 | 1,062999 | 77.749.100 | |
| 2024-12-13 | HU0000733472 | 1,063107 | 77.358.200 | |
| 2024-12-12 | HU0000733472 | 1,063628 | 76.741.100 | |
| 2024-12-11 | HU0000733472 | 1,063893 | 76.000.400 | |
| 2024-12-10 | HU0000733472 | 1,063708 | 75.473.000 | |
| 2024-12-09 | HU0000733472 | 1,063339 | 74.861.600 | |
| 2024-12-06 | HU0000733472 | 1,062719 | 74.248.300 | |
| 2024-12-05 | HU0000733472 | 1,062102 | 73.865.300 | |
| 2024-12-04 | HU0000733472 | 1,062009 | 73.343.800 | |
| 2024-12-03 | HU0000733472 | 1,061872 | 72.391.600 | |
| 2024-12-02 | HU0000733472 | 1,061636 | 70.669.900 | |
| 2024-11-29 | HU0000733472 | 1,060555 | 69.849.200 | |
| 2024-11-28 | HU0000733472 | 1,060225 | 69.841.700 | |
| 2024-11-27 | HU0000733472 | 1,059994 | 69.479.000 | |
| 2024-11-26 | HU0000733472 | 1,059730 | 69.007.600 | |
| 2024-11-25 | HU0000733472 | 1,059537 | 68.778.700 | |
| 2024-11-22 | HU0000733472 | 1,059208 | 69.902.600 | |
| 2024-11-21 | HU0000733472 | 1,058320 | 69.652.700 | |
| 2024-11-20 | HU0000733472 | 1,058176 | 69.397.700 | |
| 2024-11-19 | HU0000733472 | 1,058286 | 69.087.500 | |
| 2024-11-18 | HU0000733472 | 1,058051 | 68.920.100 | |
| 2024-11-15 | HU0000733472 | 1,058138 | 68.738.000 | |
| 2024-11-14 | HU0000733472 | 1,058312 | 68.610.200 | |
| 2024-11-13 | HU0000733472 | 1,057515 | 67.999.600 | |
| 2024-11-12 | HU0000733472 | 1,057664 | 67.685.900 | |
| 2024-11-11 | HU0000733472 | 1,057937 | 67.536.900 | |
| 2024-11-08 | HU0000733472 | 1,057352 | 65.499.000 | |
| 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 | |