| 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: 8,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000733480 | 1,130841 | 35.791.900.000 | |
| 2025-06-24 | HU0000733480 | 1,130817 | 35.775.000.000 | |
| 2025-06-23 | HU0000733480 | 1,128645 | 35.590.300.000 | |
| 2025-06-20 | HU0000733480 | 1,127738 | 35.538.000.000 | |
| 2025-06-19 | HU0000733480 | 1,127528 | 35.428.100.000 | |
| 2025-06-18 | HU0000733480 | 1,127669 | 35.340.000.000 | |
| 2025-06-17 | HU0000733480 | 1,126440 | 35.262.800.000 | |
| 2025-06-16 | HU0000733480 | 1,125660 | 35.196.900.000 | |
| 2025-06-13 | HU0000733480 | 1,125481 | 35.145.200.000 | |
| 2025-06-12 | HU0000733480 | 1,126121 | 35.155.100.000 | |
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| 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 | |
| 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 | |