| 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: 6,27% | ||||
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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 | |