| 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: 4,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000702873 | 8,482494 | 1.300.480.000.000 | |
| 2024-12-23 | HU0000702873 | 8,474414 | 1.296.970.000.000 | |
| 2024-12-20 | HU0000702873 | 8,477860 | 1.296.120.000.000 | |
| 2024-12-19 | HU0000702873 | 8,480763 | 1.294.990.000.000 | |
| 2024-12-18 | HU0000702873 | 8,477480 | 1.294.020.000.000 | |
| 2024-12-17 | HU0000702873 | 8,483601 | 1.294.120.000.000 | |
| 2024-12-16 | HU0000702873 | 8,486408 | 1.293.780.000.000 | |
| 2024-12-13 | HU0000702873 | 8,484407 | 1.287.760.000.000 | |
| 2024-12-12 | HU0000702873 | 8,480886 | 1.286.580.000.000 | |
| 2024-12-11 | HU0000702873 | 8,478315 | 1.285.930.000.000 | |
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| 2024-12-10 | HU0000702873 | 8,472432 | 1.284.190.000.000 | |
| 2024-12-09 | HU0000702873 | 8,466369 | 1.282.580.000.000 | |
| 2024-12-06 | HU0000702873 | 8,463596 | 1.276.800.000.000 | |
| 2024-12-05 | HU0000702873 | 8,461757 | 1.276.200.000.000 | |
| 2024-12-04 | HU0000702873 | 8,462570 | 1.276.130.000.000 | |
| 2024-12-03 | HU0000702873 | 8,461174 | 1.275.200.000.000 | |
| 2024-12-02 | HU0000702873 | 8,459905 | 1.274.970.000.000 | |
| 2024-11-29 | HU0000702873 | 8,452140 | 1.267.910.000.000 | |
| 2024-11-28 | HU0000702873 | 8,456481 | 1.267.600.000.000 | |
| 2024-11-27 | HU0000702873 | 8,453876 | 1.264.630.000.000 | |
| 2024-11-26 | HU0000702873 | 8,446726 | 1.263.460.000.000 | |
| 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 | |