| 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: 4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000733480 | 1,107637 | 32.564.300.000 | |
| 2025-03-27 | HU0000733480 | 1,107542 | 32.553.900.000 | |
| 2025-03-26 | HU0000733480 | 1,108228 | 32.598.800.000 | |
| 2025-03-25 | HU0000733480 | 1,108072 | 32.556.300.000 | |
| 2025-03-24 | HU0000733480 | 1,107763 | 32.555.600.000 | |
| 2025-03-21 | HU0000733480 | 1,108481 | 32.525.100.000 | |
| 2025-03-20 | HU0000733480 | 1,108676 | 32.514.200.000 | |
| 2025-03-19 | HU0000733480 | 1,108226 | 32.466.000.000 | |
| 2025-03-18 | HU0000733480 | 1,108201 | 32.445.100.000 | |
| 2025-03-17 | HU0000733480 | 1,107772 | 32.379.100.000 | |
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| 2025-03-14 | HU0000733480 | 1,106603 | 32.270.700.000 | |
| 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 | |
| 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 | |