| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000733472 | 1,016230 | 30.560.900 | |
| 2024-04-24 | HU0000733472 | 1,017293 | 30.155.800 | |
| 2024-04-23 | HU0000733472 | 1,018054 | 30.015.400 | |
| 2024-04-22 | HU0000733472 | 1,017293 | 29.934.100 | |
| 2024-04-19 | HU0000733472 | 1,016620 | 29.638.100 | |
| 2024-04-18 | HU0000733472 | 1,016788 | 29.361.300 | |
| 2024-04-17 | HU0000733472 | 1,016570 | 29.240.100 | |
| 2024-04-16 | HU0000733472 | 1,016011 | 29.012.000 | |
| 2024-04-15 | HU0000733472 | 1,018335 | 28.743.800 | |
| 2024-04-12 | HU0000733472 | 1,020027 | 28.517.700 | |
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| 2024-04-11 | HU0000733472 | 1,018115 | 28.200.700 | |
| 2024-04-10 | HU0000733472 | 1,020010 | 27.966.600 | |
| 2024-04-09 | HU0000733472 | 1,021342 | 27.802.400 | |
| 2024-04-08 | HU0000733472 | 1,019917 | 27.578.000 | |
| 2024-04-05 | HU0000733472 | 1,020765 | 27.401.900 | |
| 2024-04-04 | HU0000733472 | 1,020944 | 27.253.400 | |
| 2024-04-03 | HU0000733472 | 1,019827 | 26.989.300 | |
| 2024-04-02 | HU0000733472 | 1,019793 | 26.474.900 | |
| 2024-03-28 | HU0000733472 | 1,020653 | 26.240.800 | |
| 2024-03-27 | HU0000733472 | 1,020888 | 25.835.400 | |
| 2024-03-26 | HU0000733472 | 1,020358 | 25.661.700 | |
| 2024-03-25 | HU0000733472 | 1,019980 | 25.425.800 | |
| 2024-03-22 | HU0000733472 | 1,020271 | 25.239.300 | |
| 2024-03-21 | HU0000733472 | 1,019929 | 25.070.700 | |
| 2024-03-20 | HU0000733472 | 1,018436 | 24.705.200 | |
| 2024-03-19 | HU0000733472 | 1,018108 | 24.616.500 | |
| 2024-03-18 | HU0000733472 | 1,017426 | 24.371.300 | |
| 2024-03-14 | HU0000733472 | 1,019122 | 24.093.600 | |
| 2024-03-13 | HU0000733472 | 1,019090 | 23.817.900 | |
| 2024-03-12 | HU0000733472 | 1,018989 | 23.480.300 | |
| 2024-03-11 | HU0000733472 | 1,019395 | 20.799.600 | |
| 2024-03-08 | HU0000733472 | 1,019607 | 20.673.700 | |
| 2024-03-07 | HU0000733472 | 1,018249 | 20.507.000 | |
| 2024-03-06 | HU0000733472 | 1,016934 | 20.189.900 | |
| 2024-03-05 | HU0000733472 | 1,016586 | 18.733.700 | |
| 2024-03-04 | HU0000733472 | 1,015393 | 18.620.900 | |
| 2024-03-01 | HU0000733472 | 1,015088 | 18.364.100 | |
| 2024-02-29 | HU0000733472 | 1,014325 | 18.024.900 | |
| 2024-02-28 | HU0000733472 | 1,013765 | 17.682.200 | |
| 2024-02-27 | HU0000733472 | 1,013611 | 17.413.700 | |
| 2024-02-26 | HU0000733472 | 1,013805 | 16.914.300 | |
| 2024-02-23 | HU0000733472 | 1,014013 | 16.623.700 | |
| 2024-02-22 | HU0000733472 | 1,012582 | 16.412.900 | |
| 2024-02-21 | HU0000733472 | 1,012369 | 16.207.500 | |
| 2024-02-20 | HU0000733472 | 1,013128 | 16.051.700 | |
| 2024-02-19 | HU0000733472 | 1,012719 | 15.694.500 | |
| 2024-02-16 | HU0000733472 | 1,012372 | 15.376.600 | |
| 2024-02-15 | HU0000733472 | 1,012675 | 15.045.900 | |
| 2024-02-14 | HU0000733472 | 1,012127 | 14.782.400 | |
| 2024-02-13 | HU0000733472 | 1,011493 | 14.215.300 | |
| 2024-02-12 | HU0000733472 | 1,012140 | 14.057.000 | |
| 2024-02-09 | HU0000733472 | 1,011905 | 13.067.700 | |
| 2024-02-08 | HU0000733472 | 1,012355 | 12.720.100 | |
| 2024-02-07 | HU0000733472 | 1,012683 | 12.545.500 | |
| 2024-02-06 | HU0000733472 | 1,012744 | 12.206.800 | |
| 2024-02-05 | HU0000733472 | 1,012445 | 12.052.300 | |
| 2024-02-02 | HU0000733472 | 1,012838 | 11.809.500 | |
| 2024-02-01 | HU0000733472 | 1,013578 | 11.452.700 | |
| 2024-01-31 | HU0000733472 | 1,012965 | 11.423.000 | |
| 2024-01-30 | HU0000733472 | 1,011845 | 11.196.200 | |
| 2024-01-29 | HU0000733472 | 1,011519 | 11.004.400 | |
| 2024-01-26 | HU0000733472 | 1,010588 | 10.679.900 | |
| 2024-01-25 | HU0000733472 | 1,010490 | 10.333.900 | |
| 2024-01-24 | HU0000733472 | 1,009565 | 10.279.000 | |
| 2024-01-23 | HU0000733472 | 1,007427 | 10.171.500 | |
| 2024-01-22 | HU0000733472 | 1,007472 | 10.013.500 | |
| 2024-01-19 | HU0000733472 | 1,006814 | 9.920.140 | |
| 2024-01-18 | HU0000733472 | 1,006865 | 9.762.320 | |
| 2024-01-17 | HU0000733472 | 1,007313 | 9.665.140 | |
| 2024-01-16 | HU0000733472 | 1,007993 | 9.528.040 | |
| 2024-01-15 | HU0000733472 | 1,008102 | 9.356.890 | |
| 2024-01-12 | HU0000733472 | 1,004006 | 9.186.870 | |
| 2024-01-11 | HU0000733472 | 1,003155 | 9.120.940 | |
| 2024-01-10 | HU0000733472 | 1,003911 | 9.077.550 | |
| 2024-01-09 | HU0000733472 | 1,003589 | 8.912.020 | |
| 2024-01-08 | HU0000733472 | 1,003628 | 8.830.700 | |
| 2024-01-05 | HU0000733472 | 1,003172 | 8.757.250 | |
| 2024-01-04 | HU0000733472 | 1,003154 | 8.656.450 | |
| 2024-01-03 | HU0000733472 | 1,003011 | 8.618.280 | |
| 2024-01-02 | HU0000733472 | 1,002877 | 8.534.890 | |
| 2023-12-29 | HU0000733472 | 1,002339 | 8.393.150 | |
| 2023-12-28 | HU0000733472 | 1,002277 | 8.317.380 | |
| 2023-12-27 | HU0000733472 | 1,002164 | 8.227.880 | |
| 2023-12-22 | HU0000733472 | 1,001710 | 7.053.040 | |
| 2023-12-21 | HU0000733472 | 1,001466 | 5.559.130 | |
| 2023-12-20 | HU0000733472 | 1,001323 | 5.367.380 | |
| 2023-12-19 | HU0000733472 | 1,001447 | 5.158.420 | |
| 2023-12-18 | HU0000733472 | 1,001606 | 4.575.810 | |
| 2023-12-15 | HU0000733472 | 1,000922 | 4.291.060 | |
| 2023-12-14 | HU0000733472 | 1,000468 | 3.869.680 | |
| 2023-12-13 | HU0000733472 | 0,999319 | 3.794.150 | |
| 2023-12-12 | HU0000733472 | 0,998966 | 3.444.530 | |
| 2023-12-11 | HU0000733472 | 0,999164 | 3.188.790 | |
| 2023-12-08 | HU0000733472 | 0,997976 | 2.803.320 | |
| 2023-12-07 | HU0000733472 | 0,998992 | 2.345.830 | |
| 2023-12-06 | HU0000733472 | 0,999058 | 2.120.780 | |
| 2023-12-05 | HU0000733472 | 0,999561 | 1.695.390 | |
| 2023-12-04 | HU0000733472 | 0,999139 | 1.176.040 | |
| 2023-12-01 | HU0000733472 | 0,998138 | 721.623 | |
| 2023-11-30 | HU0000733472 | 0,998565 | 721.932 | |