| 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: 13,53% | ||||
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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 | |