| 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: 7,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |