| 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 Optima Tőkegarantált Kötvény Alap A sorozat | ||||
| Évesített hozam: 7,92% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000702873 | 8,440921 | 1.261.850.000.000 | |
| 2024-11-22 | HU0000702873 | 8,430629 | 1.256.160.000.000 | |
| 2024-11-21 | HU0000702873 | 8,431325 | 1.255.400.000.000 | |
| 2024-11-20 | HU0000702873 | 8,430402 | 1.255.180.000.000 | |
| 2024-11-19 | HU0000702873 | 8,426585 | 1.254.930.000.000 | |
| 2024-11-18 | HU0000702873 | 8,426983 | 1.254.530.000.000 | |
| 2024-11-15 | HU0000702873 | 8,419909 | 1.250.220.000.000 | |
| 2024-11-14 | HU0000702873 | 8,417620 | 1.249.460.000.000 | |
| 2024-11-13 | HU0000702873 | 8,415855 | 1.249.130.000.000 | |
| 2024-11-12 | HU0000702873 | 8,412919 | 1.248.140.000.000 | |
|
|
||||
| 2024-11-11 | HU0000702873 | 8,413997 | 1.248.130.000.000 | |
| 2024-11-08 | HU0000702873 | 8,404220 | 1.242.640.000.000 | |
| 2024-11-07 | HU0000702873 | 8,394597 | 1.241.070.000.000 | |
| 2024-11-06 | HU0000702873 | 8,397920 | 1.242.020.000.000 | |
| 2024-11-05 | HU0000702873 | 8,398747 | 1.242.320.000.000 | |
| 2024-11-04 | HU0000702873 | 8,400269 | 1.241.770.000.000 | |
| 2024-10-31 | HU0000702873 | 8,395640 | 1.241.910.000.000 | |
| 2024-10-30 | HU0000702873 | 8,390647 | 1.240.830.000.000 | |
| 2024-10-29 | HU0000702873 | 8,396791 | 1.241.570.000.000 | |
| 2024-10-28 | HU0000702873 | 8,400760 | 1.239.130.000.000 | |
| 2024-10-25 | HU0000702873 | 8,397399 | 1.236.690.000.000 | |
| 2024-10-24 | HU0000702873 | 8,398798 | 1.236.400.000.000 | |
| 2024-10-22 | HU0000702873 | 8,403142 | 1.236.000.000.000 | |
| 2024-10-21 | HU0000702873 | 8,407881 | 1.235.600.000.000 | |
| 2024-10-18 | HU0000702873 | 8,406542 | 1.233.870.000.000 | |
| 2024-10-17 | HU0000702873 | 8,407388 | 1.233.660.000.000 | |
| 2024-10-16 | HU0000702873 | 8,402718 | 1.232.300.000.000 | |
| 2024-10-15 | HU0000702873 | 8,400218 | 1.231.130.000.000 | |
| 2024-10-14 | HU0000702873 | 8,403210 | 1.229.740.000.000 | |
| 2024-10-11 | HU0000702873 | 8,401285 | 1.222.310.000.000 | |
| 2024-10-10 | HU0000702873 | 8,401428 | 1.221.410.000.000 | |
| 2024-10-09 | HU0000702873 | 8,396404 | 1.219.870.000.000 | |
| 2024-10-08 | HU0000702873 | 8,392869 | 1.217.370.000.000 | |
| 2024-10-07 | HU0000702873 | 8,401770 | 1.217.130.000.000 | |
| 2024-10-04 | HU0000702873 | 8,399792 | 1.215.690.000.000 | |
| 2024-10-03 | HU0000702873 | 8,405460 | 1.216.490.000.000 | |
| 2024-10-02 | HU0000702873 | 8,404948 | 1.215.660.000.000 | |
| 2024-10-01 | HU0000702873 | 8,403180 | 1.213.520.000.000 | |
| 2024-09-30 | HU0000702873 | 8,400075 | 1.211.300.000.000 | |
| 2024-09-27 | HU0000702873 | 8,395418 | 1.208.710.000.000 | |
| 2024-09-26 | HU0000702873 | 8,391563 | 1.207.240.000.000 | |
| 2024-09-25 | HU0000702873 | 8,387950 | 1.205.790.000.000 | |
| 2024-09-24 | HU0000702873 | 8,384446 | 1.204.120.000.000 | |
| 2024-09-23 | HU0000702873 | 8,382603 | 1.202.750.000.000 | |
| 2024-09-20 | HU0000702873 | 8,379506 | 1.203.470.000.000 | |
| 2024-09-19 | HU0000702873 | 8,379429 | 1.202.340.000.000 | |
| 2024-09-18 | HU0000702873 | 8,378273 | 1.201.150.000.000 | |
| 2024-09-17 | HU0000702873 | 8,375711 | 1.199.350.000.000 | |
| 2024-09-16 | HU0000702873 | 8,373787 | 1.197.430.000.000 | |
| 2024-09-13 | HU0000702873 | 8,372417 | 1.199.660.000.000 | |
| 2024-09-12 | HU0000702873 | 8,371765 | 1.198.300.000.000 | |
| 2024-09-11 | HU0000702873 | 8,369172 | 1.194.480.000.000 | |
| 2024-09-10 | HU0000702873 | 8,364056 | 1.192.370.000.000 | |
| 2024-09-09 | HU0000702873 | 8,363430 | 1.191.610.000.000 | |
| 2024-09-06 | HU0000702873 | 8,358845 | 1.193.180.000.000 | |
| 2024-09-05 | HU0000702873 | 8,352171 | 1.190.880.000.000 | |
| 2024-09-04 | HU0000702873 | 8,347624 | 1.189.430.000.000 | |
| 2024-09-03 | HU0000702873 | 8,347751 | 1.188.490.000.000 | |
| 2024-09-02 | HU0000702873 | 8,348829 | 1.187.650.000.000 | |
| 2024-08-30 | HU0000702873 | 8,341598 | 1.184.590.000.000 | |
| 2024-08-29 | HU0000702873 | 8,339135 | 1.183.810.000.000 | |
| 2024-08-28 | HU0000702873 | 8,341301 | 1.183.350.000.000 | |
| 2024-08-27 | HU0000702873 | 8,340026 | 1.182.370.000.000 | |
| 2024-08-26 | HU0000702873 | 8,335283 | 1.180.850.000.000 | |
| 2024-08-23 | HU0000702873 | 8,332672 | 1.182.570.000.000 | |
| 2024-08-22 | HU0000702873 | 8,329877 | 1.181.720.000.000 | |
| 2024-08-21 | HU0000702873 | 8,326236 | 1.179.660.000.000 | |
| 2024-08-16 | HU0000702873 | 8,326198 | 1.177.360.000.000 | |
| 2024-08-15 | HU0000702873 | 8,323409 | 1.181.690.000.000 | |
| 2024-08-14 | HU0000702873 | 8,316933 | 1.179.410.000.000 | |
| 2024-08-13 | HU0000702873 | 8,310353 | 1.176.730.000.000 | |
| 2024-08-12 | HU0000702873 | 8,310714 | 1.175.630.000.000 | |
| 2024-08-09 | HU0000702873 | 8,311311 | 1.174.970.000.000 | |
| 2024-08-08 | HU0000702873 | 8,314691 | 1.174.110.000.000 | |
| 2024-08-07 | HU0000702873 | 8,318966 | 1.173.920.000.000 | |
| 2024-08-06 | HU0000702873 | 8,324075 | 1.173.210.000.000 | |
| 2024-08-05 | HU0000702873 | 8,309252 | 1.169.280.000.000 | |
| 2024-08-02 | HU0000702873 | 8,299059 | 1.165.320.000.000 | |
| 2024-08-01 | HU0000702873 | 8,295309 | 1.164.120.000.000 | |
| 2024-07-31 | HU0000702873 | 8,291879 | 1.162.460.000.000 | |
| 2024-07-30 | HU0000702873 | 8,283496 | 1.160.470.000.000 | |
| 2024-07-29 | HU0000702873 | 8,277501 | 1.158.700.000.000 | |
| 2024-07-26 | HU0000702873 | 8,275400 | 1.156.910.000.000 | |
| 2024-07-25 | HU0000702873 | 8,271741 | 1.155.900.000.000 | |
| 2024-07-24 | HU0000702873 | 8,269963 | 1.154.530.000.000 | |
| 2024-07-23 | HU0000702873 | 8,267299 | 1.153.760.000.000 | |
| 2024-07-22 | HU0000702873 | 8,265330 | 1.153.440.000.000 | |
| 2024-07-19 | HU0000702873 | 8,261026 | 1.152.180.000.000 | |
| 2024-07-18 | HU0000702873 | 8,258740 | 1.150.830.000.000 | |
| 2024-07-17 | HU0000702873 | 8,259097 | 1.150.700.000.000 | |
| 2024-07-16 | HU0000702873 | 8,254603 | 1.148.220.000.000 | |
| 2024-07-15 | HU0000702873 | 8,249301 | 1.146.120.000.000 | |
| 2024-07-12 | HU0000702873 | 8,236132 | 1.142.590.000.000 | |
| 2024-07-11 | HU0000702873 | 8,231545 | 1.141.570.000.000 | |
| 2024-07-10 | HU0000702873 | 8,226648 | 1.140.810.000.000 | |
| 2024-07-09 | HU0000702873 | 8,219903 | 1.140.040.000.000 | |
| 2024-07-08 | HU0000702873 | 8,216291 | 1.138.660.000.000 | |
| 2024-07-05 | HU0000702873 | 8,212073 | 1.134.600.000.000 | |
| 2024-07-04 | HU0000702873 | 8,207971 | 1.133.630.000.000 | |
| 2024-07-03 | HU0000702873 | 8,206328 | 1.133.230.000.000 | |
| 2024-07-02 | HU0000702873 | 8,212122 | 1.133.380.000.000 | |
| 2024-07-01 | HU0000702873 | 8,212679 | 1.132.880.000.000 | |
| 2024-06-28 | HU0000702873 | 8,209146 | 1.132.330.000.000 | |
| 2024-06-27 | HU0000702873 | 8,210062 | 1.131.790.000.000 | |
| 2024-06-26 | HU0000702873 | 8,207133 | 1.121.590.000.000 | |
| 2024-06-25 | HU0000702873 | 8,202765 | 1.120.440.000.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000702873 | 8,150357 | 1.109.220.000.000 | |
| 2024-05-15 | HU0000702873 | 8,145359 | 1.105.800.000.000 | |
| 2024-05-14 | HU0000702873 | 8,140150 | 1.105.520.000.000 | |
| 2024-05-13 | HU0000702873 | 8,139984 | 1.105.590.000.000 | |
| 2024-05-10 | HU0000702873 | 8,137473 | 1.096.580.000.000 | |
| 2024-05-09 | HU0000702873 | 8,141020 | 1.097.030.000.000 | |
| 2024-05-08 | HU0000702873 | 8,134281 | 1.097.280.000.000 | |
| 2024-05-07 | HU0000702873 | 8,128941 | 1.094.310.000.000 | |
| 2024-05-06 | HU0000702873 | 8,118789 | 1.093.890.000.000 | |
| 2024-05-03 | HU0000702873 | 8,108788 | 1.092.970.000.000 | |
| 2024-05-02 | HU0000702873 | 8,103901 | 1.093.530.000.000 | |
| 2024-04-30 | HU0000702873 | 8,097728 | 1.094.180.000.000 | |
| 2024-04-29 | HU0000702873 | 8,093025 | 1.095.400.000.000 | |
| 2024-04-26 | HU0000702873 | 8,096107 | 1.087.670.000.000 | |
| 2024-04-25 | HU0000702873 | 8,097147 | 1.088.610.000.000 | |
| 2024-04-24 | HU0000702873 | 8,094626 | 1.089.350.000.000 | |
| 2024-04-23 | HU0000702873 | 8,088265 | 1.088.860.000.000 | |
| 2024-04-22 | HU0000702873 | 8,087063 | 1.089.350.000.000 | |
| 2024-04-19 | HU0000702873 | 8,085329 | 1.090.350.000.000 | |
| 2024-04-18 | HU0000702873 | 8,081304 | 1.091.490.000.000 | |
| 2024-04-17 | HU0000702873 | 8,084464 | 1.092.570.000.000 | |
| 2024-04-16 | HU0000702873 | 8,094373 | 1.094.060.000.000 | |
| 2024-04-15 | HU0000702873 | 8,094814 | 1.093.890.000.000 | |
| 2024-04-12 | HU0000702873 | 8,088241 | 1.093.030.000.000 | |
| 2024-04-11 | HU0000702873 | 8,097985 | 1.094.210.000.000 | |
| 2024-04-10 | HU0000702873 | 8,094705 | 1.093.040.000.000 | |
| 2024-04-09 | HU0000702873 | 8,092335 | 1.092.370.000.000 | |
| 2024-04-08 | HU0000702873 | 8,095503 | 1.092.190.000.000 | |
| 2024-04-05 | HU0000702873 | 8,089785 | 1.090.480.000.000 | |
| 2024-04-04 | HU0000702873 | 8,087545 | 1.086.200.000.000 | |
| 2024-04-03 | HU0000702873 | 8,091201 | 1.085.510.000.000 | |
| 2024-04-02 | HU0000702873 | 8,090532 | 1.084.850.000.000 | |
| 2024-03-28 | HU0000702873 | 8,085916 | 1.083.510.000.000 | |
| 2024-03-27 | HU0000702873 | 8,086808 | 1.081.450.000.000 | |
| 2024-03-26 | HU0000702873 | 8,085802 | 1.080.900.000.000 | |
| 2024-03-25 | HU0000702873 | 8,081895 | 1.079.240.000.000 | |
| 2024-03-22 | HU0000702873 | 8,080226 | 1.077.220.000.000 | |
| 2024-03-21 | HU0000702873 | 8,076781 | 1.075.140.000.000 | |
| 2024-03-20 | HU0000702873 | 8,073707 | 1.073.790.000.000 | |
| 2024-03-19 | HU0000702873 | 8,072878 | 1.072.970.000.000 | |
| 2024-03-18 | HU0000702873 | 8,080432 | 1.070.390.000.000 | |
| 2024-03-14 | HU0000702873 | 8,075642 | 1.068.220.000.000 | |
| 2024-03-13 | HU0000702873 | 8,078967 | 1.064.550.000.000 | |
| 2024-03-12 | HU0000702873 | 8,080279 | 1.061.090.000.000 | |
| 2024-03-11 | HU0000702873 | 8,075561 | 1.058.960.000.000 | |
| 2024-03-08 | HU0000702873 | 8,068355 | 1.056.340.000.000 | |
| 2024-03-07 | HU0000702873 | 8,068211 | 1.052.840.000.000 | |
| 2024-03-06 | HU0000702873 | 8,063507 | 1.050.520.000.000 | |
| 2024-03-05 | HU0000702873 | 8,061980 | 1.048.200.000.000 | |
| 2024-03-04 | HU0000702873 | 8,058575 | 1.043.070.000.000 | |
| 2024-03-01 | HU0000702873 | 8,053071 | 1.039.580.000.000 | |
| 2024-02-29 | HU0000702873 | 8,051764 | 1.037.440.000.000 | |
| 2024-02-28 | HU0000702873 | 8,054166 | 1.033.370.000.000 | |
| 2024-02-27 | HU0000702873 | 8,053460 | 1.029.410.000.000 | |
| 2024-02-26 | HU0000702873 | 8,047782 | 1.026.020.000.000 | |
| 2024-02-23 | HU0000702873 | 8,043768 | 1.021.740.000.000 | |
| 2024-02-22 | HU0000702873 | 8,044129 | 1.017.960.000.000 | |
| 2024-02-21 | HU0000702873 | 8,037378 | 1.011.980.000.000 | |
| 2024-02-20 | HU0000702873 | 8,035785 | 1.007.490.000.000 | |
| 2024-02-19 | HU0000702873 | 8,036448 | 1.006.130.000.000 | |
| 2024-02-16 | HU0000702873 | 8,031002 | 1.003.300.000.000 | |
| 2024-02-15 | HU0000702873 | 8,025747 | 999.597.000.000 | |
| 2024-02-14 | HU0000702873 | 8,026220 | 997.956.000.000 | |
| 2024-02-13 | HU0000702873 | 8,027136 | 994.969.000.000 | |
| 2024-02-12 | HU0000702873 | 8,028269 | 992.629.000.000 | |
| 2024-02-09 | HU0000702873 | 8,020846 | 986.942.000.000 | |
| 2024-02-08 | HU0000702873 | 8,017702 | 984.951.000.000 | |
| 2024-02-07 | HU0000702873 | 8,016928 | 982.914.000.000 | |
| 2024-02-06 | HU0000702873 | 8,018015 | 979.129.000.000 | |
| 2024-02-05 | HU0000702873 | 8,024434 | 976.602.000.000 | |
| 2024-02-02 | HU0000702873 | 8,016730 | 971.779.000.000 | |
| 2024-02-01 | HU0000702873 | 8,013904 | 967.627.000.000 | |
| 2024-01-31 | HU0000702873 | 8,011402 | 965.101.000.000 | |
| 2024-01-30 | HU0000702873 | 8,008315 | 961.688.000.000 | |
| 2024-01-29 | HU0000702873 | 8,006751 | 957.804.000.000 | |
| 2024-01-26 | HU0000702873 | 8,000301 | 952.851.000.000 | |
| 2024-01-25 | HU0000702873 | 7,997664 | 949.927.000.000 | |
| 2024-01-24 | HU0000702873 | 7,998101 | 948.136.000.000 | |
| 2024-01-23 | HU0000702873 | 7,996452 | 945.496.000.000 | |
| 2024-01-22 | HU0000702873 | 7,994184 | 942.733.000.000 | |
| 2024-01-19 | HU0000702873 | 7,991353 | 938.834.000.000 | |
| 2024-01-18 | HU0000702873 | 7,992751 | 935.857.000.000 | |
| 2024-01-17 | HU0000702873 | 7,992407 | 930.977.000.000 | |
| 2024-01-16 | HU0000702873 | 7,990332 | 927.044.000.000 | |
| 2024-01-15 | HU0000702873 | 7,985943 | 923.445.000.000 | |
| 2024-01-12 | HU0000702873 | 7,976910 | 918.786.000.000 | |
| 2024-01-11 | HU0000702873 | 7,969482 | 915.484.000.000 | |
| 2024-01-10 | HU0000702873 | 7,965756 | 912.788.000.000 | |
| 2024-01-09 | HU0000702873 | 7,960180 | 909.479.000.000 | |
| 2024-01-08 | HU0000702873 | 7,957484 | 906.044.000.000 | |
| 2024-01-05 | HU0000702873 | 7,957119 | 903.897.000.000 | |
| 2024-01-04 | HU0000702873 | 7,957389 | 900.821.000.000 | |
| 2024-01-03 | HU0000702873 | 7,960047 | 896.684.000.000 | |
| 2024-01-02 | HU0000702873 | 7,962636 | 892.635.000.000 | |
| 2023-12-29 | HU0000702873 | 7,956723 | 887.095.000.000 | |
| 2023-12-28 | HU0000702873 | 7,954672 | 882.418.000.000 | |
| 2023-12-27 | HU0000702873 | 7,951599 | 878.029.000.000 | |
| 2023-12-22 | HU0000702873 | 7,944374 | 872.195.000.000 | |
| 2023-12-21 | HU0000702873 | 7,942813 | 867.093.000.000 | |
| 2023-12-20 | HU0000702873 | 7,931860 | 860.466.000.000 | |
| 2023-12-19 | HU0000702873 | 7,931177 | 855.929.000.000 | |
| 2023-12-18 | HU0000702873 | 7,923827 | 850.821.000.000 | |
| 2023-12-15 | HU0000702873 | 7,906077 | 844.855.000.000 | |
| 2023-12-14 | HU0000702873 | 7,896377 | 840.764.000.000 | |
| 2023-12-13 | HU0000702873 | 7,894670 | 837.525.000.000 | |
| 2023-12-12 | HU0000702873 | 7,890408 | 834.197.000.000 | |
| 2023-12-11 | HU0000702873 | 7,889943 | 830.558.000.000 | |
| 2023-12-08 | HU0000702873 | 7,885740 | 826.746.000.000 | |
| 2023-12-07 | HU0000702873 | 7,875868 | 823.496.000.000 | |
| 2023-12-06 | HU0000702873 | 7,865796 | 820.126.000.000 | |
| 2023-12-05 | HU0000702873 | 7,858273 | 816.585.000.000 | |
| 2023-12-04 | HU0000702873 | 7,847562 | 812.781.000.000 | |
| 2023-12-01 | HU0000702873 | 7,845922 | 810.175.000.000 | |
| 2023-11-30 | HU0000702873 | 7,837794 | 806.530.000.000 | |
| 2023-11-29 | HU0000702873 | 7,829256 | 804.122.000.000 | |
| 2023-11-28 | HU0000702873 | 7,823354 | 801.183.000.000 | |
| 2023-11-27 | HU0000702873 | 7,821211 | 798.131.000.000 | |
| 2023-11-24 | HU0000702873 | 7,818296 | 795.242.000.000 | |