| 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: 3,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |