| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Optima Tőkegarantált Kötvény Alap A sorozat | ||||
| Évesített hozam: 5,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000702873 | 8,201037 | 1.119.280.000.000 | |
| 2024-06-21 | HU0000702873 | 8,200405 | 1.117.060.000.000 | |
| 2024-06-20 | HU0000702873 | 8,198317 | 1.116.020.000.000 | |
| 2024-06-19 | HU0000702873 | 8,192028 | 1.114.800.000.000 | |
| 2024-06-18 | HU0000702873 | 8,191800 | 1.114.370.000.000 | |
| 2024-06-17 | HU0000702873 | 8,188657 | 1.113.280.000.000 | |
| 2024-06-14 | HU0000702873 | 8,188902 | 1.110.900.000.000 | |
| 2024-06-13 | HU0000702873 | 8,182859 | 1.109.500.000.000 | |
| 2024-06-12 | HU0000702873 | 8,179806 | 1.108.760.000.000 | |
| 2024-06-11 | HU0000702873 | 8,180934 | 1.108.660.000.000 | |
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| 2024-06-10 | HU0000702873 | 8,187646 | 1.109.150.000.000 | |
| 2024-06-07 | HU0000702873 | 8,182904 | 1.107.100.000.000 | |
| 2024-06-06 | HU0000702873 | 8,176125 | 1.106.330.000.000 | |
| 2024-06-05 | HU0000702873 | 8,172346 | 1.105.360.000.000 | |
| 2024-06-04 | HU0000702873 | 8,167748 | 1.104.100.000.000 | |
| 2024-06-03 | HU0000702873 | 8,160616 | 1.103.240.000.000 | |
| 2024-05-31 | HU0000702873 | 8,153294 | 1.102.430.000.000 | |
| 2024-05-30 | HU0000702873 | 8,158053 | 1.103.230.000.000 | |
| 2024-05-29 | HU0000702873 | 8,156293 | 1.102.750.000.000 | |
| 2024-05-28 | HU0000702873 | 8,153058 | 1.103.090.000.000 | |
| 2024-05-27 | HU0000702873 | 8,153719 | 1.103.270.000.000 | |
| 2024-05-24 | HU0000702873 | 8,160267 | 1.106.670.000.000 | |
| 2024-05-23 | HU0000702873 | 8,161542 | 1.106.070.000.000 | |
| 2024-05-22 | HU0000702873 | 8,161810 | 1.107.010.000.000 | |
| 2024-05-21 | HU0000702873 | 8,161133 | 1.106.690.000.000 | |
| 2024-05-17 | HU0000702873 | 8,158244 | 1.110.270.000.000 | |