| 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: 7,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |