| 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: 2,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000733472 | 1,068254 | 118.785.000 | |
| 2025-03-27 | HU0000733472 | 1,068329 | 118.534.000 | |
| 2025-03-26 | HU0000733472 | 1,069032 | 118.159.000 | |
| 2025-03-25 | HU0000733472 | 1,069000 | 117.693.000 | |
| 2025-03-24 | HU0000733472 | 1,068878 | 117.036.000 | |
| 2025-03-21 | HU0000733472 | 1,068828 | 116.098.000 | |
| 2025-03-20 | HU0000733472 | 1,069054 | 115.641.000 | |
| 2025-03-19 | HU0000733472 | 1,068698 | 115.104.000 | |
| 2025-03-18 | HU0000733472 | 1,068903 | 114.683.000 | |
| 2025-03-17 | HU0000733472 | 1,068431 | 114.012.000 | |
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| 2025-03-14 | HU0000733472 | 1,067519 | 112.375.000 | |
| 2025-03-13 | HU0000733472 | 1,067776 | 111.656.000 | |
| 2025-03-12 | HU0000733472 | 1,067915 | 111.291.000 | |
| 2025-03-11 | HU0000733472 | 1,068431 | 109.880.000 | |
| 2025-03-10 | HU0000733472 | 1,069311 | 109.377.000 | |
| 2025-03-07 | HU0000733472 | 1,068904 | 108.271.000 | |
| 2025-03-06 | HU0000733472 | 1,068309 | 107.457.000 | |
| 2025-03-05 | HU0000733472 | 1,069922 | 105.348.000 | |
| 2025-03-04 | HU0000733472 | 1,071795 | 105.192.000 | |
| 2025-03-03 | HU0000733472 | 1,071358 | 104.105.000 | |
| 2025-02-28 | HU0000733472 | 1,071834 | 103.256.000 | |
| 2025-02-27 | HU0000733472 | 1,071311 | 102.428.000 | |
| 2025-02-26 | HU0000733472 | 1,070634 | 101.027.000 | |
| 2025-02-25 | HU0000733472 | 1,069608 | 99.898.000 | |
| 2025-02-24 | HU0000733472 | 1,069083 | 99.313.700 | |
| 2025-02-21 | HU0000733472 | 1,068707 | 98.658.000 | |
| 2025-02-20 | HU0000733472 | 1,068131 | 97.867.500 | |
| 2025-02-19 | HU0000733472 | 1,068027 | 95.457.800 | |
| 2025-02-18 | HU0000733472 | 1,068517 | 94.984.100 | |
| 2025-02-17 | HU0000733472 | 1,068465 | 95.031.100 | |
| 2025-02-14 | HU0000733472 | 1,068156 | 94.620.500 | |
| 2025-02-13 | HU0000733472 | 1,067292 | 93.438.100 | |
| 2025-02-12 | HU0000733472 | 1,065697 | 92.551.300 | |
| 2025-02-11 | HU0000733472 | 1,066457 | 92.117.800 | |
| 2025-02-10 | HU0000733472 | 1,067046 | 91.607.900 | |
| 2025-02-07 | HU0000733472 | 1,066514 | 91.241.600 | |
| 2025-02-06 | HU0000733472 | 1,066405 | 91.183.800 | |
| 2025-02-05 | HU0000733472 | 1,066218 | 90.732.900 | |
| 2025-02-04 | HU0000733472 | 1,065249 | 90.160.800 | |
| 2025-02-03 | HU0000733472 | 1,065112 | 90.180.700 | |
| 2025-01-31 | HU0000733472 | 1,064619 | 89.169.900 | |
| 2025-01-30 | HU0000733472 | 1,064425 | 88.778.700 | |