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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: 2023-03-06

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OTP Stratégiai Euró Kötvény Alap A sorozat
Évesített hozam: 6,56%

dátum azonosító árfolyam* eszközérték
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