| 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: 2,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |