| 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: 0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |