| 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: 4,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |