| 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: 6,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000733480 | 1,038935 | 8.395.660.000 | |
| 2024-05-06 | HU0000733480 | 1,036360 | 8.376.050.000 | |
| 2024-05-03 | HU0000733480 | 1,035716 | 8.322.600.000 | |
| 2024-05-02 | HU0000733480 | 1,032903 | 8.247.790.000 | |
| 2024-04-30 | HU0000733480 | 1,031700 | 8.213.260.000 | |
| 2024-04-29 | HU0000733480 | 1,032415 | 8.178.930.000 | |
| 2024-04-26 | HU0000733480 | 1,030596 | 8.104.860.000 | |
| 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 | |
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| 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 | |
| 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 | |