| 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: 4,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |