OTP Stratégiai Euró Kötvény Alap B sorozat

HU0000733480

Aktuális árfolyam

1,1771

2026-01-14

Eszközérték

48.156 M

Forint

Hozam (6 hónap)

+3,95%

Évesített hozam

+7,92%

Maximum ár

1,1772

Minimum ár

1,1323

Volatilitás

1,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-14 1,177055 -
2026-01-13 1,176915 -0,01%
2026-01-12 1,177182 +0,02%
2026-01-11 1,175889 -0,11%
2026-01-10 1,175889 +0,00%
2026-01-09 1,175889 +0,00%
2026-01-08 1,175166 -0,06%
2026-01-07 1,175170 +0,00%
2026-01-06 1,174317 -0,07%
2026-01-05 1,172576 -0,15%
2025-12-31 1,172258 -0,03%
2025-12-30 1,172145 -0,01%
2025-12-29 1,171681 -0,04%
2025-12-23 1,170316 -0,12%
2025-12-22 1,168883 -0,12%
2025-12-19 1,168489 -0,03%
2025-12-18 1,168231 -0,02%
2025-12-17 1,167469 -0,07%
2025-12-16 1,165984 -0,13%
2025-12-15 1,165093 -0,08%
2025-12-14 1,164236 -0,07%
2025-12-13 1,164236 +0,00%
2025-12-12 1,164236 +0,00%
2025-12-11 1,163945 -0,02%
2025-12-10 1,164869 +0,08%
2025-12-09 1,165430 +0,05%
2025-12-08 1,165615 +0,02%
2025-12-05 1,165839 +0,02%
2025-12-04 1,165646 -0,02%
2025-12-03 1,165143 -0,04%
2025-12-02 1,164566 -0,05%
2025-12-01 1,164324 -0,02%
2025-11-28 1,163975 -0,03%
2025-11-27 1,163610 -0,03%
2025-11-26 1,163242 -0,03%
2025-11-25 1,162930 -0,03%
2025-11-24 1,162419 -0,04%
2025-11-21 1,161154 -0,11%
2025-11-20 1,162140 +0,08%
2025-11-19 1,162304 +0,01%
2025-11-18 1,162096 -0,02%
2025-11-17 1,162243 +0,01%
2025-11-14 1,161887 -0,03%
2025-11-13 1,161830 0,00%
2025-11-12 1,161549 -0,02%
2025-11-11 1,162298 +0,06%
2025-11-10 1,162373 +0,01%
2025-11-07 1,161504 -0,07%
2025-11-06 1,161550 +0,00%
2025-11-05 1,161404 -0,01%
2025-11-04 1,161408 +0,00%
2025-11-03 1,161458 +0,00%
2025-10-31 1,161248 -0,02%
2025-10-30 1,161414 +0,01%
2025-10-29 1,161785 +0,03%
2025-10-28 1,161216 -0,05%
2025-10-27 1,160419 -0,07%
2025-10-22 1,159204 -0,10%
2025-10-21 1,158983 -0,02%
2025-10-20 1,158428 -0,05%
2025-10-19 1,157914 -0,04%
2025-10-18 1,157914 +0,00%
2025-10-17 1,157914 +0,00%
2025-10-16 1,157560 -0,03%
2025-10-15 1,157332 -0,02%
2025-10-14 1,156298 -0,09%
2025-10-13 1,155958 -0,03%
2025-10-10 1,155200 -0,07%
2025-10-09 1,155334 +0,01%
2025-10-08 1,155173 -0,01%
2025-10-07 1,154812 -0,03%
2025-10-06 1,154484 -0,03%
2025-10-03 1,154207 -0,02%
2025-10-02 1,153979 -0,02%
2025-10-01 1,153459 -0,05%
2025-09-30 1,153494 +0,00%
2025-09-29 1,153335 -0,01%
2025-09-26 1,152552 -0,07%
2025-09-25 1,152640 +0,01%
2025-09-24 1,152429 -0,02%
2025-09-23 1,153311 +0,08%
2025-09-22 1,153013 -0,03%
2025-09-19 1,152184 -0,07%
2025-09-18 1,152117 -0,01%
2025-09-17 1,151754 -0,03%
2025-09-16 1,150894 -0,07%
2025-09-15 1,149958 -0,08%
2025-09-12 1,149188 -0,07%
2025-09-11 1,148850 -0,03%
2025-09-10 1,148377 -0,04%
2025-09-09 1,148408 +0,00%
2025-09-08 1,147882 -0,05%
2025-09-05 1,146495 -0,12%
2025-09-04 1,146031 -0,04%
2025-09-03 1,145356 -0,06%
2025-09-02 1,145278 -0,01%
2025-09-01 1,145994 +0,06%
2025-08-29 1,145735 -0,02%
2025-08-28 1,145658 -0,01%
2025-08-27 1,145139 -0,05%
2025-08-26 1,145327 +0,02%
2025-08-25 1,145565 +0,02%
2025-08-22 1,144372 -0,10%
2025-08-21 1,144466 +0,01%
2025-08-19 1,144224 -0,02%
2025-08-18 1,144350 +0,01%
2025-08-15 1,143685 -0,06%
2025-08-14 1,143725 +0,00%
2025-08-13 1,143363 -0,03%
2025-08-12 1,142107 -0,11%
2025-08-11 1,142093 0,00%
2025-08-08 1,141365 -0,06%
2025-08-07 1,140871 -0,04%
2025-08-06 1,140087 -0,07%
2025-08-05 1,140004 -0,01%
2025-08-04 1,139376 -0,06%
2025-08-01 1,138061 -0,12%
2025-07-31 1,136347 -0,15%
2025-07-30 1,136342 0,00%
2025-07-29 1,136577 +0,02%
2025-07-28 1,135673 -0,08%
2025-07-25 1,134342 -0,12%
2025-07-24 1,134742 +0,04%
2025-07-23 1,134772 +0,00%
2025-07-22 1,134931 +0,01%
2025-07-21 1,134353 -0,05%
2025-07-18 1,132747 -0,14%
2025-07-17 1,132272 -0,04%
2025-07-16 1,132321 +0,00%