| 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: 4,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |