| 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: 7,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |