| 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: 11,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000733480 | 1,144466 | 38.930.000.000 | |
| 2025-08-19 | HU0000733480 | 1,144224 | 38.847.700.000 | |
| 2025-08-18 | HU0000733480 | 1,144350 | 38.802.600.000 | |
| 2025-08-15 | HU0000733480 | 1,143685 | 38.723.300.000 | |
| 2025-08-14 | HU0000733480 | 1,143725 | 38.703.800.000 | |
| 2025-08-13 | HU0000733480 | 1,143363 | 38.647.700.000 | |
| 2025-08-12 | HU0000733480 | 1,142107 | 38.578.300.000 | |
| 2025-08-11 | HU0000733480 | 1,142093 | 38.431.300.000 | |
| 2025-08-08 | HU0000733480 | 1,141365 | 38.367.300.000 | |
| 2025-08-07 | HU0000733480 | 1,140871 | 38.285.900.000 | |
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| 2025-08-06 | HU0000733480 | 1,140087 | 38.192.300.000 | |
| 2025-08-05 | HU0000733480 | 1,140004 | 38.070.200.000 | |
| 2025-08-04 | HU0000733480 | 1,139376 | 37.978.000.000 | |
| 2025-08-01 | HU0000733480 | 1,138061 | 37.866.000.000 | |
| 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 | |