| 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 B sorozat | ||||
| Évesített hozam: 7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000733480 | 1,030594 | 8.021.540.000 | |
| 2024-04-24 | HU0000733480 | 1,032083 | 7.928.780.000 | |
| 2024-04-23 | HU0000733480 | 1,032799 | 7.856.720.000 | |
| 2024-04-22 | HU0000733480 | 1,031810 | 7.780.100.000 | |
| 2024-04-19 | HU0000733480 | 1,030766 | 7.673.530.000 | |
| 2024-04-18 | HU0000733480 | 1,030750 | 7.609.030.000 | |
| 2024-04-17 | HU0000733480 | 1,030358 | 7.494.020.000 | |
| 2024-04-16 | HU0000733480 | 1,029802 | 7.400.600.000 | |
| 2024-04-15 | HU0000733480 | 1,032467 | 7.358.670.000 | |
| 2024-04-12 | HU0000733480 | 1,033859 | 7.212.650.000 | |
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| 2024-04-11 | HU0000733480 | 1,031778 | 6.991.060.000 | |
| 2024-04-10 | HU0000733480 | 1,033620 | 6.864.780.000 | |
| 2024-04-09 | HU0000733480 | 1,034660 | 6.729.300.000 | |
| 2024-04-08 | HU0000733480 | 1,033511 | 6.455.610.000 | |
| 2024-04-05 | HU0000733480 | 1,034119 | 6.326.270.000 | |
| 2024-04-04 | HU0000733480 | 1,034322 | 6.252.420.000 | |
| 2024-04-03 | HU0000733480 | 1,033296 | 6.198.480.000 | |
| 2024-04-02 | HU0000733480 | 1,033378 | 6.087.510.000 | |
| 2024-03-28 | HU0000733480 | 1,034005 | 5.902.170.000 | |
| 2024-03-27 | HU0000733480 | 1,034007 | 5.820.150.000 | |
| 2024-03-26 | HU0000733480 | 1,033511 | 5.595.480.000 | |
| 2024-03-25 | HU0000733480 | 1,032966 | 5.542.440.000 | |
| 2024-03-22 | HU0000733480 | 1,033021 | 5.442.350.000 | |
| 2024-03-21 | HU0000733480 | 1,032731 | 5.321.170.000 | |
| 2024-03-20 | HU0000733480 | 1,031053 | 5.183.050.000 | |
| 2024-03-19 | HU0000733480 | 1,030618 | 5.066.490.000 | |
| 2024-03-18 | HU0000733480 | 1,029996 | 4.971.500.000 | |
| 2024-03-14 | HU0000733480 | 1,030569 | 4.873.150.000 | |
| 2024-03-13 | HU0000733480 | 1,031035 | 4.766.060.000 | |
| 2024-03-12 | HU0000733480 | 1,030689 | 4.612.100.000 | |
| 2024-03-11 | HU0000733480 | 1,030809 | 4.480.320.000 | |
| 2024-03-08 | HU0000733480 | 1,030680 | 4.348.650.000 | |
| 2024-03-07 | HU0000733480 | 1,029143 | 4.270.850.000 | |
| 2024-03-06 | HU0000733480 | 1,027669 | 4.149.650.000 | |
| 2024-03-05 | HU0000733480 | 1,027352 | 3.843.970.000 | |
| 2024-03-04 | HU0000733480 | 1,025974 | 3.720.070.000 | |
| 2024-03-01 | HU0000733480 | 1,025314 | 3.624.850.000 | |
| 2024-02-29 | HU0000733480 | 1,024518 | 3.530.630.000 | |
| 2024-02-28 | HU0000733480 | 1,023657 | 3.392.530.000 | |
| 2024-02-27 | HU0000733480 | 1,022722 | 3.262.720.000 | |
| 2024-02-26 | HU0000733480 | 1,022830 | 3.099.250.000 | |
| 2024-02-23 | HU0000733480 | 1,022671 | 2.910.800.000 | |
| 2024-02-22 | HU0000733480 | 1,020999 | 2.724.820.000 | |
| 2024-02-21 | HU0000733480 | 1,020699 | 2.601.560.000 | |
| 2024-02-20 | HU0000733480 | 1,021509 | 2.527.960.000 | |
| 2024-02-19 | HU0000733480 | 1,021085 | 2.404.160.000 | |
| 2024-02-16 | HU0000733480 | 1,020463 | 2.280.870.000 | |
| 2024-02-15 | HU0000733480 | 1,020696 | 2.193.120.000 | |
| 2024-02-14 | HU0000733480 | 1,020090 | 2.045.660.000 | |
| 2024-02-13 | HU0000733480 | 1,019226 | 1.948.190.000 | |
| 2024-02-12 | HU0000733480 | 1,020098 | 1.868.450.000 | |
| 2024-02-09 | HU0000733480 | 1,020519 | 1.763.540.000 | |
| 2024-02-08 | HU0000733480 | 1,021170 | 1.650.020.000 | |
| 2024-02-07 | HU0000733480 | 1,021641 | 1.512.210.000 | |
| 2024-02-06 | HU0000733480 | 1,021614 | 1.432.040.000 | |
| 2024-02-05 | HU0000733480 | 1,021218 | 1.371.850.000 | |
| 2024-02-02 | HU0000733480 | 1,021399 | 1.291.540.000 | |
| 2024-02-01 | HU0000733480 | 1,022769 | 1.221.720.000 | |
| 2024-01-31 | HU0000733480 | 1,022016 | 1.146.070.000 | |
| 2024-01-30 | HU0000733480 | 1,021000 | 1.026.650.000 | |
| 2024-01-29 | HU0000733480 | 1,021157 | 903.620.000 | |
| 2024-01-26 | HU0000733480 | 1,019850 | 854.568.000 | |
| 2024-01-25 | HU0000733480 | 1,020009 | 777.905.000 | |
| 2024-01-24 | HU0000733480 | 1,019390 | 687.106.000 | |
| 2024-01-23 | HU0000733480 | 1,017002 | 622.538.000 | |
| 2024-01-22 | HU0000733480 | 1,017124 | 553.235.000 | |
| 2024-01-19 | HU0000733480 | 1,016336 | 506.912.000 | |
| 2024-01-18 | HU0000733480 | 1,016235 | 465.654.000 | |
| 2024-01-17 | HU0000733480 | 1,016297 | 452.688.000 | |
| 2024-01-16 | HU0000733480 | 1,016668 | 446.457.000 | |
| 2024-01-15 | HU0000733480 | 1,016498 | 412.390.000 | |
| 2024-01-12 | HU0000733480 | 1,011860 | 399.915.000 | |
| 2024-01-11 | HU0000733480 | 1,011004 | 396.582.000 | |
| 2024-01-10 | HU0000733480 | 1,011334 | 393.716.000 | |
| 2024-01-09 | HU0000733480 | 1,010910 | 379.369.000 | |
| 2024-01-08 | HU0000733480 | 1,010674 | 376.185.000 | |
| 2024-01-05 | HU0000733480 | 1,009798 | 375.808.000 | |
| 2024-01-04 | HU0000733480 | 1,009777 | 366.801.000 | |
| 2024-01-03 | HU0000733480 | 1,009562 | 363.381.000 | |
| 2024-01-02 | HU0000733480 | 1,009317 | 362.593.000 | |
| 2023-12-29 | HU0000733480 | 1,008265 | 351.517.000 | |
| 2023-12-28 | HU0000733480 | 1,008004 | 348.357.000 | |
| 2023-12-27 | HU0000733480 | 1,007749 | 347.269.000 | |
| 2023-12-22 | HU0000733480 | 1,006576 | 345.860.000 | |
| 2023-12-21 | HU0000733480 | 1,006265 | 344.254.000 | |
| 2023-12-20 | HU0000733480 | 1,006073 | 337.689.000 | |
| 2023-12-19 | HU0000733480 | 1,006101 | 326.751.000 | |
| 2023-12-18 | HU0000733480 | 1,006125 | 317.412.000 | |
| 2023-12-15 | HU0000733480 | 1,004819 | 306.114.000 | |
| 2023-12-14 | HU0000733480 | 1,004506 | 297.237.000 | |
| 2023-12-13 | HU0000733480 | 1,004265 | 280.577.000 | |
| 2023-12-12 | HU0000733480 | 1,003831 | 271.865.000 | |
| 2023-12-11 | HU0000733480 | 1,003645 | 262.815.000 | |
| 2023-12-08 | HU0000733480 | 1,007906 | 256.232.000 | |
| 2023-12-07 | HU0000733480 | 1,004820 | 238.450.000 | |
| 2023-12-06 | HU0000733480 | 1,004370 | 234.565.000 | |
| 2023-12-05 | HU0000733480 | 1,002238 | 230.571.000 | |
| 2023-12-04 | HU0000733480 | 1,002567 | 220.823.000 | |
| 2023-12-01 | HU0000733480 | 1,002792 | 209.884.000 | |
| 2023-11-30 | HU0000733480 | 1,001723 | 209.661.000 | |