| 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: 6,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |