| 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: 11,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |