| 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: 3,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000733472 | 1,020725 | 31.973.800 | |
| 2024-05-03 | HU0000733472 | 1,020352 | 31.798.200 | |
| 2024-05-02 | HU0000733472 | 1,018048 | 31.528.000 | |
| 2024-04-30 | HU0000733472 | 1,017031 | 31.192.100 | |
| 2024-04-29 | HU0000733472 | 1,017590 | 31.016.300 | |
| 2024-04-26 | HU0000733472 | 1,016192 | 30.816.800 | |
| 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 | |
| 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 | |