| 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 B sorozat | ||||
| Évesített hozam: 8,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000733480 | 1,088248 | 21.548.500.000 | |
| 2024-11-18 | HU0000733480 | 1,088074 | 21.488.100.000 | |
| 2024-11-15 | HU0000733480 | 1,087461 | 21.377.600.000 | |
| 2024-11-14 | HU0000733480 | 1,087583 | 21.259.700.000 | |
| 2024-11-13 | HU0000733480 | 1,087019 | 21.147.500.000 | |
| 2024-11-12 | HU0000733480 | 1,087083 | 21.101.000.000 | |
| 2024-11-11 | HU0000733480 | 1,087237 | 21.041.000.000 | |
| 2024-11-08 | HU0000733480 | 1,086013 | 20.893.700.000 | |
| 2024-11-07 | HU0000733480 | 1,084268 | 20.747.100.000 | |
| 2024-11-06 | HU0000733480 | 1,083674 | 20.544.200.000 | |
|
|
||||
| 2024-11-05 | HU0000733480 | 1,083974 | 20.373.500.000 | |
| 2024-11-04 | HU0000733480 | 1,084172 | 20.236.300.000 | |
| 2024-10-31 | HU0000733480 | 1,084037 | 20.104.400.000 | |
| 2024-10-30 | HU0000733480 | 1,084484 | 19.921.500.000 | |
| 2024-10-29 | HU0000733480 | 1,084175 | 19.744.500.000 | |
| 2024-10-28 | HU0000733480 | 1,084485 | 19.430.500.000 | |
| 2024-10-25 | HU0000733480 | 1,084428 | 19.305.100.000 | |
| 2024-10-24 | HU0000733480 | 1,084418 | 19.018.400.000 | |
| 2024-10-22 | HU0000733480 | 1,085550 | 18.844.200.000 | |
| 2024-10-21 | HU0000733480 | 1,085954 | 18.739.700.000 | |
| 2024-10-18 | HU0000733480 | 1,086901 | 18.593.600.000 | |
| 2024-10-17 | HU0000733480 | 1,086637 | 18.331.000.000 | |
| 2024-10-16 | HU0000733480 | 1,086321 | 18.132.200.000 | |
| 2024-10-15 | HU0000733480 | 1,085559 | 17.833.400.000 | |
| 2024-10-14 | HU0000733480 | 1,084787 | 17.541.700.000 | |
| 2024-10-11 | HU0000733480 | 1,084077 | 17.349.000.000 | |
| 2024-10-10 | HU0000733480 | 1,084119 | 17.063.400.000 | |
| 2024-10-09 | HU0000733480 | 1,084174 | 16.806.200.000 | |
| 2024-10-08 | HU0000733480 | 1,084265 | 16.569.800.000 | |
| 2024-10-07 | HU0000733480 | 1,084122 | 16.303.700.000 | |
| 2024-10-04 | HU0000733480 | 1,084738 | 16.126.900.000 | |
| 2024-10-03 | HU0000733480 | 1,085491 | 16.000.100.000 | |
| 2024-10-02 | HU0000733480 | 1,085617 | 15.871.800.000 | |
| 2024-10-01 | HU0000733480 | 1,085363 | 15.768.700.000 | |
| 2024-09-30 | HU0000733480 | 1,083888 | 15.692.500.000 | |
| 2024-09-27 | HU0000733480 | 1,082987 | 15.445.700.000 | |
| 2024-09-26 | HU0000733480 | 1,082222 | 15.281.600.000 | |
| 2024-09-25 | HU0000733480 | 1,081930 | 15.225.500.000 | |
| 2024-09-24 | HU0000733480 | 1,081974 | 15.160.100.000 | |
| 2024-09-23 | HU0000733480 | 1,081886 | 14.980.600.000 | |
| 2024-09-20 | HU0000733480 | 1,081107 | 14.845.400.000 | |
| 2024-09-19 | HU0000733480 | 1,080638 | 14.746.300.000 | |
| 2024-09-18 | HU0000733480 | 1,079501 | 14.595.100.000 | |
| 2024-09-17 | HU0000733480 | 1,079467 | 14.504.400.000 | |
| 2024-09-16 | HU0000733480 | 1,078896 | 14.320.600.000 | |
| 2024-09-13 | HU0000733480 | 1,078040 | 14.180.800.000 | |
| 2024-09-12 | HU0000733480 | 1,077663 | 14.089.000.000 | |
| 2024-09-11 | HU0000733480 | 1,077747 | 13.995.600.000 | |
| 2024-09-10 | HU0000733480 | 1,077592 | 13.967.500.000 | |
| 2024-09-09 | HU0000733480 | 1,076736 | 13.698.300.000 | |
| 2024-09-06 | HU0000733480 | 1,075948 | 13.638.400.000 | |
| 2024-09-05 | HU0000733480 | 1,074922 | 13.503.100.000 | |
| 2024-09-04 | HU0000733480 | 1,074642 | 13.287.900.000 | |
| 2024-09-03 | HU0000733480 | 1,074205 | 13.173.300.000 | |
| 2024-09-02 | HU0000733480 | 1,073295 | 13.065.000.000 | |
| 2024-08-30 | HU0000733480 | 1,073156 | 12.971.600.000 | |
| 2024-08-29 | HU0000733480 | 1,073000 | 12.947.600.000 | |
| 2024-08-28 | HU0000733480 | 1,072742 | 12.911.500.000 | |
| 2024-08-27 | HU0000733480 | 1,072113 | 12.766.400.000 | |
| 2024-08-26 | HU0000733480 | 1,071647 | 12.650.700.000 | |
| 2024-08-23 | HU0000733480 | 1,071278 | 12.631.200.000 | |
| 2024-08-22 | HU0000733480 | 1,070739 | 12.581.300.000 | |
| 2024-08-21 | HU0000733480 | 1,071037 | 12.538.500.000 | |
| 2024-08-16 | HU0000733480 | 1,069508 | 12.465.200.000 | |
| 2024-08-15 | HU0000733480 | 1,068488 | 12.421.100.000 | |
| 2024-08-14 | HU0000733480 | 1,068727 | 12.405.000.000 | |
| 2024-08-13 | HU0000733480 | 1,068644 | 12.328.500.000 | |
| 2024-08-12 | HU0000733480 | 1,068094 | 12.286.300.000 | |
| 2024-08-09 | HU0000733480 | 1,067560 | 12.133.800.000 | |
| 2024-08-08 | HU0000733480 | 1,066468 | 12.141.400.000 | |
| 2024-08-07 | HU0000733480 | 1,065631 | 12.074.000.000 | |
| 2024-08-06 | HU0000733480 | 1,065512 | 12.048.800.000 | |
| 2024-08-05 | HU0000733480 | 1,065747 | 12.003.000.000 | |
| 2024-08-02 | HU0000733480 | 1,065950 | 11.975.600.000 | |
| 2024-08-01 | HU0000733480 | 1,064822 | 11.900.600.000 | |
| 2024-07-31 | HU0000733480 | 1,063551 | 11.825.900.000 | |
| 2024-07-30 | HU0000733480 | 1,062597 | 11.729.600.000 | |
| 2024-07-29 | HU0000733480 | 1,060715 | 11.618.900.000 | |
| 2024-07-26 | HU0000733480 | 1,059450 | 11.529.600.000 | |
| 2024-07-25 | HU0000733480 | 1,059461 | 11.482.300.000 | |
| 2024-07-24 | HU0000733480 | 1,059583 | 11.452.300.000 | |
| 2024-07-23 | HU0000733480 | 1,058641 | 11.379.700.000 | |
| 2024-07-22 | HU0000733480 | 1,058195 | 11.330.100.000 | |
| 2024-07-19 | HU0000733480 | 1,057893 | 11.257.200.000 | |
| 2024-07-18 | HU0000733480 | 1,058147 | 11.224.800.000 | |
| 2024-07-17 | HU0000733480 | 1,058115 | 11.057.400.000 | |
| 2024-07-16 | HU0000733480 | 1,058242 | 11.030.400.000 | |
| 2024-07-15 | HU0000733480 | 1,057325 | 10.963.000.000 | |
| 2024-07-12 | HU0000733480 | 1,056231 | 10.810.800.000 | |
| 2024-07-11 | HU0000733480 | 1,055593 | 10.712.100.000 | |
| 2024-07-10 | HU0000733480 | 1,053423 | 10.643.400.000 | |
| 2024-07-09 | HU0000733480 | 1,052254 | 10.591.500.000 | |
| 2024-07-08 | HU0000733480 | 1,051832 | 10.523.900.000 | |
| 2024-07-05 | HU0000733480 | 1,050592 | 10.500.300.000 | |
| 2024-07-04 | HU0000733480 | 1,049361 | 10.417.700.000 | |
| 2024-07-03 | HU0000733480 | 1,049222 | 10.391.600.000 | |
| 2024-07-02 | HU0000733480 | 1,047986 | 10.341.200.000 | |
| 2024-07-01 | HU0000733480 | 1,047559 | 10.260.200.000 | |
| 2024-06-28 | HU0000733480 | 1,048572 | 10.261.400.000 | |
| 2024-06-27 | HU0000733480 | 1,049098 | 10.209.500.000 | |
| 2024-06-26 | HU0000733480 | 1,049006 | 10.169.000.000 | |
| 2024-06-25 | HU0000733480 | 1,049223 | 10.154.000.000 | |
| 2024-06-24 | HU0000733480 | 1,048749 | 10.115.200.000 | |
| 2024-06-21 | HU0000733480 | 1,047024 | 10.058.000.000 | |
| 2024-06-20 | HU0000733480 | 1,048275 | 10.067.800.000 | |
| 2024-06-19 | HU0000733480 | 1,048534 | 10.048.500.000 | |
| 2024-06-18 | HU0000733480 | 1,048189 | 10.011.200.000 | |
| 2024-06-17 | HU0000733480 | 1,047266 | 9.968.630.000 | |
| 2024-06-14 | HU0000733480 | 1,047747 | 9.966.460.000 | |
| 2024-06-13 | HU0000733480 | 1,047091 | 9.910.080.000 | |
| 2024-06-12 | HU0000733480 | 1,046940 | 9.866.430.000 | |
| 2024-06-11 | HU0000733480 | 1,044557 | 9.820.940.000 | |
| 2024-06-10 | HU0000733480 | 1,044095 | 9.806.900.000 | |
| 2024-06-07 | HU0000733480 | 1,044472 | 9.782.200.000 | |
| 2024-06-06 | HU0000733480 | 1,045461 | 9.727.480.000 | |
| 2024-06-05 | HU0000733480 | 1,045388 | 9.680.420.000 | |
| 2024-06-04 | HU0000733480 | 1,044580 | 9.546.460.000 | |
| 2024-06-03 | HU0000733480 | 1,043571 | 9.513.790.000 | |
| 2024-05-31 | HU0000733480 | 1,041626 | 9.430.180.000 | |
| 2024-05-30 | HU0000733480 | 1,041006 | 9.395.670.000 | |
| 2024-05-29 | HU0000733480 | 1,039937 | 9.347.920.000 | |
| 2024-05-28 | HU0000733480 | 1,041112 | 9.310.320.000 | |
| 2024-05-27 | HU0000733480 | 1,040641 | 9.262.750.000 | |
| 2024-05-24 | HU0000733480 | 1,040094 | 9.206.780.000 | |
| 2024-05-23 | HU0000733480 | 1,040514 | 9.068.530.000 | |
| 2024-05-22 | HU0000733480 | 1,041628 | 9.047.910.000 | |
| 2024-05-21 | HU0000733480 | 1,041864 | 8.950.710.000 | |
| 2024-05-17 | HU0000733480 | 1,041362 | 8.908.940.000 | |
| 2024-05-16 | HU0000733480 | 1,041803 | 8.858.170.000 | |
| 2024-05-15 | HU0000733480 | 1,041535 | 8.827.170.000 | |
| 2024-05-14 | HU0000733480 | 1,038843 | 8.732.250.000 | |
| 2024-05-13 | HU0000733480 | 1,038879 | 8.640.130.000 | |
| 2024-05-10 | HU0000733480 | 1,038316 | 8.549.570.000 | |
| 2024-05-09 | HU0000733480 | 1,038222 | 8.509.220.000 | |
| 2024-05-08 | HU0000733480 | 1,038645 | 8.439.470.000 | |
| 2024-05-07 | HU0000733480 | 1,038935 | 8.395.660.000 | |
| 2024-05-06 | HU0000733480 | 1,036360 | 8.376.050.000 | |
| 2024-05-03 | HU0000733480 | 1,035716 | 8.322.600.000 | |
| 2024-05-02 | HU0000733480 | 1,032903 | 8.247.790.000 | |
| 2024-04-30 | HU0000733480 | 1,031700 | 8.213.260.000 | |
| 2024-04-29 | HU0000733480 | 1,032415 | 8.178.930.000 | |
| 2024-04-26 | HU0000733480 | 1,030596 | 8.104.860.000 | |
| 2024-04-25 | HU0000733480 | 1,030594 | 8.021.540.000 | |
| 2024-04-24 | HU0000733480 | 1,032083 | 7.928.780.000 | |
| 2024-04-23 | HU0000733480 | 1,032799 | 7.856.720.000 | |
| 2024-04-22 | HU0000733480 | 1,031810 | 7.780.100.000 | |
| 2024-04-19 | HU0000733480 | 1,030766 | 7.673.530.000 | |
| 2024-04-18 | HU0000733480 | 1,030750 | 7.609.030.000 | |
| 2024-04-17 | HU0000733480 | 1,030358 | 7.494.020.000 | |
| 2024-04-16 | HU0000733480 | 1,029802 | 7.400.600.000 | |
| 2024-04-15 | HU0000733480 | 1,032467 | 7.358.670.000 | |
| 2024-04-12 | HU0000733480 | 1,033859 | 7.212.650.000 | |
| 2024-04-11 | HU0000733480 | 1,031778 | 6.991.060.000 | |
| 2024-04-10 | HU0000733480 | 1,033620 | 6.864.780.000 | |
| 2024-04-09 | HU0000733480 | 1,034660 | 6.729.300.000 | |
| 2024-04-08 | HU0000733480 | 1,033511 | 6.455.610.000 | |
| 2024-04-05 | HU0000733480 | 1,034119 | 6.326.270.000 | |
| 2024-04-04 | HU0000733480 | 1,034322 | 6.252.420.000 | |
| 2024-04-03 | HU0000733480 | 1,033296 | 6.198.480.000 | |
| 2024-04-02 | HU0000733480 | 1,033378 | 6.087.510.000 | |
| 2024-03-28 | HU0000733480 | 1,034005 | 5.902.170.000 | |
| 2024-03-27 | HU0000733480 | 1,034007 | 5.820.150.000 | |
| 2024-03-26 | HU0000733480 | 1,033511 | 5.595.480.000 | |
| 2024-03-25 | HU0000733480 | 1,032966 | 5.542.440.000 | |
| 2024-03-22 | HU0000733480 | 1,033021 | 5.442.350.000 | |
| 2024-03-21 | HU0000733480 | 1,032731 | 5.321.170.000 | |
| 2024-03-20 | HU0000733480 | 1,031053 | 5.183.050.000 | |
| 2024-03-19 | HU0000733480 | 1,030618 | 5.066.490.000 | |
| 2024-03-18 | HU0000733480 | 1,029996 | 4.971.500.000 | |
| 2024-03-14 | HU0000733480 | 1,030569 | 4.873.150.000 | |
| 2024-03-13 | HU0000733480 | 1,031035 | 4.766.060.000 | |
| 2024-03-12 | HU0000733480 | 1,030689 | 4.612.100.000 | |
| 2024-03-11 | HU0000733480 | 1,030809 | 4.480.320.000 | |
| 2024-03-08 | HU0000733480 | 1,030680 | 4.348.650.000 | |
| 2024-03-07 | HU0000733480 | 1,029143 | 4.270.850.000 | |
| 2024-03-06 | HU0000733480 | 1,027669 | 4.149.650.000 | |
| 2024-03-05 | HU0000733480 | 1,027352 | 3.843.970.000 | |
| 2024-03-04 | HU0000733480 | 1,025974 | 3.720.070.000 | |
| 2024-03-01 | HU0000733480 | 1,025314 | 3.624.850.000 | |
| 2024-02-29 | HU0000733480 | 1,024518 | 3.530.630.000 | |
| 2024-02-28 | HU0000733480 | 1,023657 | 3.392.530.000 | |
| 2024-02-27 | HU0000733480 | 1,022722 | 3.262.720.000 | |
| 2024-02-26 | HU0000733480 | 1,022830 | 3.099.250.000 | |
| 2024-02-23 | HU0000733480 | 1,022671 | 2.910.800.000 | |
| 2024-02-22 | HU0000733480 | 1,020999 | 2.724.820.000 | |
| 2024-02-21 | HU0000733480 | 1,020699 | 2.601.560.000 | |
| 2024-02-20 | HU0000733480 | 1,021509 | 2.527.960.000 | |
| 2024-02-19 | HU0000733480 | 1,021085 | 2.404.160.000 | |
| 2024-02-16 | HU0000733480 | 1,020463 | 2.280.870.000 | |
| 2024-02-15 | HU0000733480 | 1,020696 | 2.193.120.000 | |
| 2024-02-14 | HU0000733480 | 1,020090 | 2.045.660.000 | |
| 2024-02-13 | HU0000733480 | 1,019226 | 1.948.190.000 | |
| 2024-02-12 | HU0000733480 | 1,020098 | 1.868.450.000 | |
| 2024-02-09 | HU0000733480 | 1,020519 | 1.763.540.000 | |
| 2024-02-08 | HU0000733480 | 1,021170 | 1.650.020.000 | |
| 2024-02-07 | HU0000733480 | 1,021641 | 1.512.210.000 | |
| 2024-02-06 | HU0000733480 | 1,021614 | 1.432.040.000 | |
| 2024-02-05 | HU0000733480 | 1,021218 | 1.371.850.000 | |
| 2024-02-02 | HU0000733480 | 1,021399 | 1.291.540.000 | |
| 2024-02-01 | HU0000733480 | 1,022769 | 1.221.720.000 | |
| 2024-01-31 | HU0000733480 | 1,022016 | 1.146.070.000 | |
| 2024-01-30 | HU0000733480 | 1,021000 | 1.026.650.000 | |
| 2024-01-29 | HU0000733480 | 1,021157 | 903.620.000 | |
| 2024-01-26 | HU0000733480 | 1,019850 | 854.568.000 | |
| 2024-01-25 | HU0000733480 | 1,020009 | 777.905.000 | |
| 2024-01-24 | HU0000733480 | 1,019390 | 687.106.000 | |
| 2024-01-23 | HU0000733480 | 1,017002 | 622.538.000 | |
| 2024-01-22 | HU0000733480 | 1,017124 | 553.235.000 | |
| 2024-01-19 | HU0000733480 | 1,016336 | 506.912.000 | |
| 2024-01-18 | HU0000733480 | 1,016235 | 465.654.000 | |
| 2024-01-17 | HU0000733480 | 1,016297 | 452.688.000 | |
| 2024-01-16 | HU0000733480 | 1,016668 | 446.457.000 | |
| 2024-01-15 | HU0000733480 | 1,016498 | 412.390.000 | |
| 2024-01-12 | HU0000733480 | 1,011860 | 399.915.000 | |
| 2024-01-11 | HU0000733480 | 1,011004 | 396.582.000 | |
| 2024-01-10 | HU0000733480 | 1,011334 | 393.716.000 | |
| 2024-01-09 | HU0000733480 | 1,010910 | 379.369.000 | |
| 2024-01-08 | HU0000733480 | 1,010674 | 376.185.000 | |
| 2024-01-05 | HU0000733480 | 1,009798 | 375.808.000 | |
| 2024-01-04 | HU0000733480 | 1,009777 | 366.801.000 | |
| 2024-01-03 | HU0000733480 | 1,009562 | 363.381.000 | |
| 2024-01-02 | HU0000733480 | 1,009317 | 362.593.000 | |
| 2023-12-29 | HU0000733480 | 1,008265 | 351.517.000 | |
| 2023-12-28 | HU0000733480 | 1,008004 | 348.357.000 | |
| 2023-12-27 | HU0000733480 | 1,007749 | 347.269.000 | |
| 2023-12-22 | HU0000733480 | 1,006576 | 345.860.000 | |
| 2023-12-21 | HU0000733480 | 1,006265 | 344.254.000 | |
| 2023-12-20 | HU0000733480 | 1,006073 | 337.689.000 | |
| 2023-12-19 | HU0000733480 | 1,006101 | 326.751.000 | |
| 2023-12-18 | HU0000733480 | 1,006125 | 317.412.000 | |
| 2023-12-15 | HU0000733480 | 1,004819 | 306.114.000 | |
| 2023-12-14 | HU0000733480 | 1,004506 | 297.237.000 | |
| 2023-12-13 | HU0000733480 | 1,004265 | 280.577.000 | |
| 2023-12-12 | HU0000733480 | 1,003831 | 271.865.000 | |
| 2023-12-11 | HU0000733480 | 1,003645 | 262.815.000 | |
| 2023-12-08 | HU0000733480 | 1,007906 | 256.232.000 | |
| 2023-12-07 | HU0000733480 | 1,004820 | 238.450.000 | |
| 2023-12-06 | HU0000733480 | 1,004370 | 234.565.000 | |
| 2023-12-05 | HU0000733480 | 1,002238 | 230.571.000 | |
| 2023-12-04 | HU0000733480 | 1,002567 | 220.823.000 | |
| 2023-12-01 | HU0000733480 | 1,002792 | 209.884.000 | |
| 2023-11-30 | HU0000733480 | 1,001723 | 209.661.000 | |