| 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: 4,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |