| 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: 7,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |