| 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: 9,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |