| 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: -0,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000733480 | 1,107254 | 33.739.500.000 | |
| 2025-04-11 | HU0000733480 | 1,106747 | 33.701.900.000 | |
| 2025-04-10 | HU0000733480 | 1,105182 | 33.639.800.000 | |
| 2025-04-09 | HU0000733480 | 1,103982 | 33.536.300.000 | |
| 2025-04-08 | HU0000733480 | 1,105886 | 33.580.100.000 | |
| 2025-04-07 | HU0000733480 | 1,107674 | 33.485.800.000 | |
| 2025-04-04 | HU0000733480 | 1,110988 | 33.431.700.000 | |
| 2025-04-03 | HU0000733480 | 1,110966 | 33.369.300.000 | |
| 2025-04-02 | HU0000733480 | 1,109146 | 33.207.200.000 | |
| 2025-04-01 | HU0000733480 | 1,108980 | 33.095.500.000 | |
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| 2025-03-31 | HU0000733480 | 1,108217 | 32.944.000.000 | |
| 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 | |