| 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: -0,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |