OTP Stratégiai Euró Kötvény Alap B sorozat

HU0000733480

Aktuális árfolyam

1,1946

2026-02-27

Eszközérték

53.049 M

Forint

Hozam (6 hónap)

+4,30%

Évesített hozam

+8,86%

Maximum ár

1,1946

Minimum ár

1,1454

Volatilitás

1,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-27 1,194557 -
2026-02-26 1,194469 -0,01%
2026-02-25 1,194165 -0,03%
2026-02-24 1,193107 -0,09%
2026-02-23 1,192654 -0,04%
2026-02-20 1,191868 -0,07%
2026-02-19 1,191707 -0,01%
2026-02-18 1,191653 0,00%
2026-02-17 1,191563 -0,01%
2026-02-16 1,191006 -0,05%
2026-02-13 1,189528 -0,12%
2026-02-12 1,188993 -0,04%
2026-02-11 1,188376 -0,05%
2026-02-10 1,188327 0,00%
2026-02-09 1,187250 -0,09%
2026-02-06 1,186196 -0,09%
2026-02-05 1,186027 -0,01%
2026-02-04 1,185773 -0,02%
2026-02-03 1,184594 -0,10%
2026-02-02 1,183811 -0,07%
2026-01-30 1,183311 -0,04%
2026-01-29 1,182927 -0,03%
2026-01-28 1,182783 -0,01%
2026-01-27 1,182211 -0,05%
2026-01-26 1,181535 -0,06%
2026-01-23 1,180255 -0,11%
2026-01-22 1,178966 -0,11%
2026-01-21 1,177720 -0,11%
2026-01-20 1,177114 -0,05%
2026-01-19 1,177623 +0,04%
2026-01-16 1,176947 -0,06%
2026-01-15 1,177349 +0,03%
2026-01-14 1,177055 -0,02%
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%