| 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: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000733480 | 1,089705 | 22.411.700.000 | |
| 2024-11-22 | HU0000733480 | 1,088939 | 22.151.200.000 | |
| 2024-11-21 | HU0000733480 | 1,088509 | 21.858.900.000 | |
| 2024-11-20 | HU0000733480 | 1,088328 | 21.719.800.000 | |
| 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 | |
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| 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 | |