| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 11,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |