| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000733480 | 1,126121 | 35.155.100.000 | |
| 2025-06-11 | HU0000733480 | 1,124916 | 35.077.700.000 | |
| 2025-06-10 | HU0000733480 | 1,124567 | 35.030.400.000 | |
| 2025-06-06 | HU0000733480 | 1,123107 | 34.939.900.000 | |
| 2025-06-05 | HU0000733480 | 1,124064 | 34.964.000.000 | |
| 2025-06-04 | HU0000733480 | 1,124088 | 34.971.800.000 | |
| 2025-06-03 | HU0000733480 | 1,123164 | 34.939.800.000 | |
| 2025-06-02 | HU0000733480 | 1,122212 | 34.904.400.000 | |
| 2025-05-30 | HU0000733480 | 1,122291 | 34.853.100.000 | |
| 2025-05-29 | HU0000733480 | 1,121117 | 34.778.600.000 | |
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| 2025-05-28 | HU0000733480 | 1,120252 | 34.719.000.000 | |
| 2025-05-27 | HU0000733480 | 1,120134 | 34.640.800.000 | |
| 2025-05-26 | HU0000733480 | 1,118821 | 34.578.900.000 | |
| 2025-05-23 | HU0000733480 | 1,118299 | 34.496.900.000 | |
| 2025-05-22 | HU0000733480 | 1,117937 | 34.470.100.000 | |
| 2025-05-21 | HU0000733480 | 1,117611 | 34.469.300.000 | |
| 2025-05-20 | HU0000733480 | 1,117856 | 34.463.300.000 | |
| 2025-05-19 | HU0000733480 | 1,116890 | 34.419.600.000 | |
| 2025-05-16 | HU0000733480 | 1,114964 | 34.355.900.000 | |
| 2025-05-15 | HU0000733480 | 1,113802 | 34.342.000.000 | |
| 2025-05-14 | HU0000733480 | 1,112734 | 34.296.900.000 | |
| 2025-05-13 | HU0000733480 | 1,112284 | 34.294.200.000 | |
| 2025-05-12 | HU0000733480 | 1,111746 | 34.210.900.000 | |
| 2025-05-09 | HU0000733480 | 1,113825 | 34.278.100.000 | |
| 2025-05-08 | HU0000733480 | 1,113862 | 34.293.100.000 | |
| 2025-05-07 | HU0000733480 | 1,116002 | 34.221.700.000 | |
| 2025-05-06 | HU0000733480 | 1,115445 | 34.201.000.000 | |
| 2025-05-05 | HU0000733480 | 1,114935 | 34.149.800.000 | |
| 2025-04-30 | HU0000733480 | 1,116583 | 34.163.800.000 | |
| 2025-04-29 | HU0000733480 | 1,116464 | 34.208.300.000 | |
| 2025-04-28 | HU0000733480 | 1,116234 | 34.154.500.000 | |
| 2025-04-25 | HU0000733480 | 1,115555 | 34.108.900.000 | |
| 2025-04-24 | HU0000733480 | 1,114912 | 34.072.000.000 | |
| 2025-04-23 | HU0000733480 | 1,114541 | 34.033.000.000 | |
| 2025-04-22 | HU0000733480 | 1,114167 | 33.986.500.000 | |
| 2025-04-17 | HU0000733480 | 1,111265 | 33.889.600.000 | |
| 2025-04-16 | HU0000733480 | 1,110376 | 33.905.900.000 | |
| 2025-04-15 | HU0000733480 | 1,108799 | 33.823.800.000 | |
| 2025-04-14 | HU0000733480 | 1,107254 | 33.739.500.000 | |
| 2025-04-11 | HU0000733480 | 1,106747 | 33.701.900.000 | |
| 2025-04-10 | HU0000733480 | 1,105182 | 33.639.800.000 | |
| 2025-04-09 | HU0000733480 | 1,103982 | 33.536.300.000 | |
| 2025-04-08 | HU0000733480 | 1,105886 | 33.580.100.000 | |
| 2025-04-07 | HU0000733480 | 1,107674 | 33.485.800.000 | |
| 2025-04-04 | HU0000733480 | 1,110988 | 33.431.700.000 | |
| 2025-04-03 | HU0000733480 | 1,110966 | 33.369.300.000 | |
| 2025-04-02 | HU0000733480 | 1,109146 | 33.207.200.000 | |
| 2025-04-01 | HU0000733480 | 1,108980 | 33.095.500.000 | |
| 2025-03-31 | HU0000733480 | 1,108217 | 32.944.000.000 | |
| 2025-03-28 | HU0000733480 | 1,107637 | 32.564.300.000 | |
| 2025-03-27 | HU0000733480 | 1,107542 | 32.553.900.000 | |
| 2025-03-26 | HU0000733480 | 1,108228 | 32.598.800.000 | |
| 2025-03-25 | HU0000733480 | 1,108072 | 32.556.300.000 | |
| 2025-03-24 | HU0000733480 | 1,107763 | 32.555.600.000 | |
| 2025-03-21 | HU0000733480 | 1,108481 | 32.525.100.000 | |
| 2025-03-20 | HU0000733480 | 1,108676 | 32.514.200.000 | |
| 2025-03-19 | HU0000733480 | 1,108226 | 32.466.000.000 | |
| 2025-03-18 | HU0000733480 | 1,108201 | 32.445.100.000 | |
| 2025-03-17 | HU0000733480 | 1,107772 | 32.379.100.000 | |