| 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: 6,12% | ||||
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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 | |