| 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: 2,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000733472 | 1,023218 | 32.094.900 | |
| 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 | |
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| 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 | |