| 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: 5,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000733480 | 1,106760 | 32.051.400.000 | |
| 2025-03-12 | HU0000733480 | 1,107023 | 32.031.400.000 | |
| 2025-03-11 | HU0000733480 | 1,107414 | 31.982.600.000 | |
| 2025-03-10 | HU0000733480 | 1,108120 | 31.845.100.000 | |
| 2025-03-07 | HU0000733480 | 1,107433 | 31.597.900.000 | |
| 2025-03-06 | HU0000733480 | 1,106844 | 31.564.300.000 | |
| 2025-03-05 | HU0000733480 | 1,108216 | 31.327.200.000 | |
| 2025-03-04 | HU0000733480 | 1,109944 | 31.248.100.000 | |
| 2025-03-03 | HU0000733480 | 1,109826 | 31.124.100.000 | |
| 2025-02-28 | HU0000733480 | 1,109820 | 31.000.400.000 | |
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| 2025-02-27 | HU0000733480 | 1,109126 | 30.850.200.000 | |
| 2025-02-26 | HU0000733480 | 1,108415 | 30.719.300.000 | |
| 2025-02-25 | HU0000733480 | 1,107336 | 30.596.800.000 | |
| 2025-02-24 | HU0000733480 | 1,106903 | 30.481.600.000 | |
| 2025-02-21 | HU0000733480 | 1,106379 | 30.389.600.000 | |
| 2025-02-20 | HU0000733480 | 1,105571 | 30.245.800.000 | |
| 2025-02-19 | HU0000733480 | 1,105342 | 30.120.200.000 | |
| 2025-02-18 | HU0000733480 | 1,105736 | 30.045.900.000 | |
| 2025-02-17 | HU0000733480 | 1,105668 | 29.870.600.000 | |
| 2025-02-14 | HU0000733480 | 1,104962 | 29.828.800.000 | |
| 2025-02-13 | HU0000733480 | 1,103943 | 29.702.600.000 | |
| 2025-02-12 | HU0000733480 | 1,102333 | 29.668.100.000 | |
| 2025-02-11 | HU0000733480 | 1,103071 | 29.694.500.000 | |
| 2025-02-10 | HU0000733480 | 1,103660 | 29.622.700.000 | |
| 2025-02-07 | HU0000733480 | 1,102487 | 29.500.000.000 | |
| 2025-02-06 | HU0000733480 | 1,102471 | 29.345.300.000 | |
| 2025-02-05 | HU0000733480 | 1,102165 | 29.238.300.000 | |
| 2025-02-04 | HU0000733480 | 1,101147 | 29.140.300.000 | |
| 2025-02-03 | HU0000733480 | 1,100934 | 29.025.100.000 | |
| 2025-01-31 | HU0000733480 | 1,100247 | 28.874.500.000 | |
| 2025-01-30 | HU0000733480 | 1,100097 | 28.769.900.000 | |
| 2025-01-29 | HU0000733480 | 1,099018 | 28.689.300.000 | |
| 2025-01-28 | HU0000733480 | 1,098557 | 28.597.500.000 | |
| 2025-01-27 | HU0000733480 | 1,098218 | 28.545.200.000 | |
| 2025-01-24 | HU0000733480 | 1,095997 | 28.321.600.000 | |
| 2025-01-23 | HU0000733480 | 1,095674 | 28.252.500.000 | |
| 2025-01-22 | HU0000733480 | 1,096303 | 28.200.200.000 | |
| 2025-01-21 | HU0000733480 | 1,096428 | 28.110.600.000 | |
| 2025-01-20 | HU0000733480 | 1,095922 | 28.004.700.000 | |
| 2025-01-17 | HU0000733480 | 1,095249 | 27.830.400.000 | |
| 2025-01-16 | HU0000733480 | 1,094179 | 27.791.500.000 | |
| 2025-01-15 | HU0000733480 | 1,093538 | 27.754.000.000 | |
| 2025-01-14 | HU0000733480 | 1,091823 | 27.557.500.000 | |
| 2025-01-13 | HU0000733480 | 1,092094 | 27.351.600.000 | |
| 2025-01-10 | HU0000733480 | 1,093406 | 27.306.100.000 | |
| 2025-01-09 | HU0000733480 | 1,094594 | 27.219.200.000 | |
| 2025-01-08 | HU0000733480 | 1,094580 | 27.132.600.000 | |
| 2025-01-07 | HU0000733480 | 1,095221 | 26.985.300.000 | |
| 2025-01-06 | HU0000733480 | 1,095418 | 26.887.100.000 | |
| 2025-01-03 | HU0000733480 | 1,095160 | 26.785.900.000 | |
| 2025-01-02 | HU0000733480 | 1,095111 | 26.727.300.000 | |
| 2024-12-31 | HU0000733480 | 1,094555 | 26.531.100.000 | |
| 2024-12-30 | HU0000733480 | 1,094420 | 26.361.900.000 | |
| 2024-12-23 | HU0000733480 | 1,093356 | 26.060.300.000 | |
| 2024-12-20 | HU0000733480 | 1,093269 | 25.861.300.000 | |
| 2024-12-19 | HU0000733480 | 1,093135 | 25.621.100.000 | |
| 2024-12-18 | HU0000733480 | 1,094585 | 25.484.600.000 | |
| 2024-12-17 | HU0000733480 | 1,094866 | 25.423.900.000 | |
| 2024-12-16 | HU0000733480 | 1,094903 | 25.244.000.000 | |
| 2024-12-13 | HU0000733480 | 1,094822 | 25.114.100.000 | |
| 2024-12-12 | HU0000733480 | 1,095177 | 24.971.100.000 | |
| 2024-12-11 | HU0000733480 | 1,095361 | 24.691.600.000 | |
| 2024-12-10 | HU0000733480 | 1,095141 | 24.508.800.000 | |
| 2024-12-09 | HU0000733480 | 1,094774 | 24.357.500.000 | |
| 2024-12-06 | HU0000733480 | 1,093950 | 24.274.800.000 | |
| 2024-12-05 | HU0000733480 | 1,093224 | 24.079.000.000 | |
| 2024-12-04 | HU0000733480 | 1,093072 | 23.881.700.000 | |
| 2024-12-03 | HU0000733480 | 1,092764 | 23.789.500.000 | |
| 2024-12-02 | HU0000733480 | 1,092355 | 23.645.900.000 | |
| 2024-11-29 | HU0000733480 | 1,091012 | 23.375.900.000 | |
| 2024-11-28 | HU0000733480 | 1,090800 | 23.202.300.000 | |
| 2024-11-27 | HU0000733480 | 1,090542 | 22.970.100.000 | |
| 2024-11-26 | HU0000733480 | 1,090035 | 22.643.700.000 | |
| 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 | |
| 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 | |