| 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: 3,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000733480 | 1,136347 | 37.769.300.000 | |
| 2025-07-30 | HU0000733480 | 1,136342 | 37.625.300.000 | |
| 2025-07-29 | HU0000733480 | 1,136577 | 37.577.100.000 | |
| 2025-07-28 | HU0000733480 | 1,135673 | 37.510.500.000 | |
| 2025-07-25 | HU0000733480 | 1,134342 | 37.425.800.000 | |
| 2025-07-24 | HU0000733480 | 1,134742 | 37.408.700.000 | |
| 2025-07-23 | HU0000733480 | 1,134772 | 37.392.200.000 | |
| 2025-07-22 | HU0000733480 | 1,134931 | 37.294.200.000 | |
| 2025-07-21 | HU0000733480 | 1,134353 | 37.205.300.000 | |
| 2025-07-18 | HU0000733480 | 1,132747 | 36.667.800.000 | |
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| 2025-07-17 | HU0000733480 | 1,132272 | 36.584.600.000 | |
| 2025-07-16 | HU0000733480 | 1,132321 | 36.466.000.000 | |
| 2025-07-15 | HU0000733480 | 1,132077 | 36.518.400.000 | |
| 2025-07-14 | HU0000733480 | 1,132762 | 36.457.700.000 | |
| 2025-07-11 | HU0000733480 | 1,132509 | 36.379.300.000 | |
| 2025-07-10 | HU0000733480 | 1,132919 | 36.294.100.000 | |
| 2025-07-09 | HU0000733480 | 1,134087 | 36.292.700.000 | |
| 2025-07-08 | HU0000733480 | 1,133005 | 36.233.400.000 | |
| 2025-07-07 | HU0000733480 | 1,134039 | 36.264.600.000 | |
| 2025-07-04 | HU0000733480 | 1,133615 | 36.162.400.000 | |
| 2025-07-03 | HU0000733480 | 1,133402 | 36.120.500.000 | |