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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-07-25

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OTP Stratégiai Euró Kötvény Alap A sorozat
Évesített hozam: 5,73%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007334721,03538837.798.700
2024-07-19HU00007334721,03525437.735.400
2024-07-18HU00007334721,03571037.583.900
2024-07-17HU00007334721,03566437.315.400
2024-07-16HU00007334721,03582137.232.600
2024-07-15HU00007334721,03499537.130.200
2024-07-12HU00007334721,03385837.102.200
2024-07-11HU00007334721,03323336.908.900
2024-07-10HU00007334721,03112836.770.200
2024-07-09HU00007334721,02972236.574.000

2024-07-08HU00007334721,02969636.503.200
2024-07-05HU00007334721,02884036.447.400
2024-07-04HU00007334721,02752836.280.400
2024-07-03HU00007334721,02739136.237.000
2024-07-02HU00007334721,02610836.116.000
2024-07-01HU00007334721,02602636.087.500
2024-06-28HU00007334721,02714735.870.200
2024-06-27HU00007334721,02759235.846.500
2024-06-26HU00007334721,02763135.741.900
2024-06-25HU00007334721,02805535.659.400
2024-06-24HU00007334721,02760135.558.000
2024-06-21HU00007334721,02840735.439.400
2024-06-20HU00007334721,02759835.218.200
2024-06-19HU00007334721,02801535.304.900
2024-06-18HU00007334721,02772735.293.200
2024-06-17HU00007334721,02690936.638.700
2024-06-14HU00007334721,02748136.582.000
2024-06-13HU00007334721,02713236.400.300
2024-06-12HU00007334721,02715236.232.100
2024-06-11HU00007334721,02486136.122.500
2024-06-10HU00007334721,02470835.898.300
2024-06-07HU00007334721,02575835.880.900
2024-06-06HU00007334721,02654035.724.300
2024-06-05HU00007334721,02655935.651.200
2024-06-04HU00007334721,02588135.499.300
2024-06-03HU00007334721,02511335.401.200
2024-05-31HU00007334721,02350635.004.000
2024-05-30HU00007334721,02313734.842.800
2024-05-29HU00007334721,02266234.709.000
2024-05-28HU00007334721,02395934.602.700
2024-05-27HU00007334721,02357834.387.400
2024-05-24HU00007334721,02311934.179.500
2024-05-23HU00007334721,02336134.004.400
2024-05-22HU00007334721,02470633.961.500
2024-05-21HU00007334721,02518633.776.200
2024-05-17HU00007334721,02483333.739.400
2024-05-16HU00007334721,02568233.626.100
2024-05-15HU00007334721,02552033.356.600
2024-05-14HU00007334721,02290132.955.800
2024-05-13HU00007334721,02293032.831.600
2024-05-10HU00007334721,02248832.698.000
2024-05-09HU00007334721,02240932.462.200
2024-05-08HU00007334721,02274332.412.000
2024-05-07HU00007334721,02321832.094.900
2024-05-06HU00007334721,02072531.973.800
2024-05-03HU00007334721,02035231.798.200
2024-05-02HU00007334721,01804831.528.000
2024-04-30HU00007334721,01703131.192.100
2024-04-29HU00007334721,01759031.016.300
2024-04-26HU00007334721,01619230.816.800
2024-04-25HU00007334721,01623030.560.900
2024-04-24HU00007334721,01729330.155.800
2024-04-23HU00007334721,01805430.015.400
2024-04-22HU00007334721,01729329.934.100
2024-04-19HU00007334721,01662029.638.100
2024-04-18HU00007334721,01678829.361.300
2024-04-17HU00007334721,01657029.240.100
2024-04-16HU00007334721,01601129.012.000
2024-04-15HU00007334721,01833528.743.800
2024-04-12HU00007334721,02002728.517.700
2024-04-11HU00007334721,01811528.200.700
2024-04-10HU00007334721,02001027.966.600
2024-04-09HU00007334721,02134227.802.400
2024-04-08HU00007334721,01991727.578.000
2024-04-05HU00007334721,02076527.401.900
2024-04-04HU00007334721,02094427.253.400
2024-04-03HU00007334721,01982726.989.300
2024-04-02HU00007334721,01979326.474.900
2024-03-28HU00007334721,02065326.240.800
2024-03-27HU00007334721,02088825.835.400
2024-03-26HU00007334721,02035825.661.700
2024-03-25HU00007334721,01998025.425.800
2024-03-22HU00007334721,02027125.239.300
2024-03-21HU00007334721,01992925.070.700
2024-03-20HU00007334721,01843624.705.200
2024-03-19HU00007334721,01810824.616.500
2024-03-18HU00007334721,01742624.371.300
2024-03-14HU00007334721,01912224.093.600
2024-03-13HU00007334721,01909023.817.900
2024-03-12HU00007334721,01898923.480.300
2024-03-11HU00007334721,01939520.799.600
2024-03-08HU00007334721,01960720.673.700
2024-03-07HU00007334721,01824920.507.000
2024-03-06HU00007334721,01693420.189.900
2024-03-05HU00007334721,01658618.733.700
2024-03-04HU00007334721,01539318.620.900
2024-03-01HU00007334721,01508818.364.100
2024-02-29HU00007334721,01432518.024.900
2024-02-28HU00007334721,01376517.682.200
2024-02-27HU00007334721,01361117.413.700
2024-02-26HU00007334721,01380516.914.300
2024-02-23HU00007334721,01401316.623.700
2024-02-22HU00007334721,01258216.412.900
2024-02-21HU00007334721,01236916.207.500
2024-02-20HU00007334721,01312816.051.700
2024-02-19HU00007334721,01271915.694.500
2024-02-16HU00007334721,01237215.376.600
2024-02-15HU00007334721,01267515.045.900
2024-02-14HU00007334721,01212714.782.400
2024-02-13HU00007334721,01149314.215.300
2024-02-12HU00007334721,01214014.057.000
2024-02-09HU00007334721,01190513.067.700
2024-02-08HU00007334721,01235512.720.100
2024-02-07HU00007334721,01268312.545.500
2024-02-06HU00007334721,01274412.206.800
2024-02-05HU00007334721,01244512.052.300
2024-02-02HU00007334721,01283811.809.500
2024-02-01HU00007334721,01357811.452.700
2024-01-31HU00007334721,01296511.423.000
2024-01-30HU00007334721,01184511.196.200
2024-01-29HU00007334721,01151911.004.400
2024-01-26HU00007334721,01058810.679.900
2024-01-25HU00007334721,01049010.333.900
2024-01-24HU00007334721,00956510.279.000
2024-01-23HU00007334721,00742710.171.500
2024-01-22HU00007334721,00747210.013.500
2024-01-19HU00007334721,0068149.920.140
2024-01-18HU00007334721,0068659.762.320
2024-01-17HU00007334721,0073139.665.140
2024-01-16HU00007334721,0079939.528.040
2024-01-15HU00007334721,0081029.356.890
2024-01-12HU00007334721,0040069.186.870
2024-01-11HU00007334721,0031559.120.940
2024-01-10HU00007334721,0039119.077.550
2024-01-09HU00007334721,0035898.912.020
2024-01-08HU00007334721,0036288.830.700
2024-01-05HU00007334721,0031728.757.250
2024-01-04HU00007334721,0031548.656.450
2024-01-03HU00007334721,0030118.618.280
2024-01-02HU00007334721,0028778.534.890
2023-12-29HU00007334721,0023398.393.150
2023-12-28HU00007334721,0022778.317.380
2023-12-27HU00007334721,0021648.227.880
2023-12-22HU00007334721,0017107.053.040
2023-12-21HU00007334721,0014665.559.130
2023-12-20HU00007334721,0013235.367.380
2023-12-19HU00007334721,0014475.158.420
2023-12-18HU00007334721,0016064.575.810
2023-12-15HU00007334721,0009224.291.060
2023-12-14HU00007334721,0004683.869.680
2023-12-13HU00007334720,9993193.794.150
2023-12-12HU00007334720,9989663.444.530
2023-12-11HU00007334720,9991643.188.790
2023-12-08HU00007334720,9979762.803.320
2023-12-07HU00007334720,9989922.345.830
2023-12-06HU00007334720,9990582.120.780
2023-12-05HU00007334720,9995611.695.390
2023-12-04HU00007334720,9991391.176.040
2023-12-01HU00007334720,998138721.623
2023-11-30HU00007334720,998565721.932