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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 B sorozat
Évesített hozam: 9,34%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007334801,0253143.624.850.000
2024-02-29HU00007334801,0245183.530.630.000
2024-02-28HU00007334801,0236573.392.530.000
2024-02-27HU00007334801,0227223.262.720.000
2024-02-26HU00007334801,0228303.099.250.000
2024-02-23HU00007334801,0226712.910.800.000
2024-02-22HU00007334801,0209992.724.820.000
2024-02-21HU00007334801,0206992.601.560.000
2024-02-20HU00007334801,0215092.527.960.000
2024-02-19HU00007334801,0210852.404.160.000

2024-02-16HU00007334801,0204632.280.870.000
2024-02-15HU00007334801,0206962.193.120.000
2024-02-14HU00007334801,0200902.045.660.000
2024-02-13HU00007334801,0192261.948.190.000
2024-02-12HU00007334801,0200981.868.450.000
2024-02-09HU00007334801,0205191.763.540.000
2024-02-08HU00007334801,0211701.650.020.000
2024-02-07HU00007334801,0216411.512.210.000
2024-02-06HU00007334801,0216141.432.040.000
2024-02-05HU00007334801,0212181.371.850.000
2024-02-02HU00007334801,0213991.291.540.000
2024-02-01HU00007334801,0227691.221.720.000
2024-01-31HU00007334801,0220161.146.070.000
2024-01-30HU00007334801,0210001.026.650.000
2024-01-29HU00007334801,021157903.620.000
2024-01-26HU00007334801,019850854.568.000
2024-01-25HU00007334801,020009777.905.000
2024-01-24HU00007334801,019390687.106.000
2024-01-23HU00007334801,017002622.538.000
2024-01-22HU00007334801,017124553.235.000
2024-01-19HU00007334801,016336506.912.000
2024-01-18HU00007334801,016235465.654.000
2024-01-17HU00007334801,016297452.688.000
2024-01-16HU00007334801,016668446.457.000
2024-01-15HU00007334801,016498412.390.000
2024-01-12HU00007334801,011860399.915.000
2024-01-11HU00007334801,011004396.582.000
2024-01-10HU00007334801,011334393.716.000
2024-01-09HU00007334801,010910379.369.000
2024-01-08HU00007334801,010674376.185.000
2024-01-05HU00007334801,009798375.808.000
2024-01-04HU00007334801,009777366.801.000
2024-01-03HU00007334801,009562363.381.000
2024-01-02HU00007334801,009317362.593.000
2023-12-29HU00007334801,008265351.517.000
2023-12-28HU00007334801,008004348.357.000
2023-12-27HU00007334801,007749347.269.000
2023-12-22HU00007334801,006576345.860.000
2023-12-21HU00007334801,006265344.254.000
2023-12-20HU00007334801,006073337.689.000
2023-12-19HU00007334801,006101326.751.000
2023-12-18HU00007334801,006125317.412.000
2023-12-15HU00007334801,004819306.114.000
2023-12-14HU00007334801,004506297.237.000
2023-12-13HU00007334801,004265280.577.000
2023-12-12HU00007334801,003831271.865.000
2023-12-11HU00007334801,003645262.815.000
2023-12-08HU00007334801,007906256.232.000
2023-12-07HU00007334801,004820238.450.000
2023-12-06HU00007334801,004370234.565.000
2023-12-05HU00007334801,002238230.571.000
2023-12-04HU00007334801,002567220.823.000
2023-12-01HU00007334801,002792209.884.000
2023-11-30HU00007334801,001723209.661.000