| 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: 3,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000702873 | 8,548429 | 1.341.120.000.000 | |
| 2025-03-11 | HU0000702873 | 8,550484 | 1.341.740.000.000 | |
| 2025-03-10 | HU0000702873 | 8,548597 | 1.341.540.000.000 | |
| 2025-03-07 | HU0000702873 | 8,548814 | 1.344.390.000.000 | |
| 2025-03-06 | HU0000702873 | 8,560032 | 1.345.870.000.000 | |
| 2025-03-05 | HU0000702873 | 8,563943 | 1.346.730.000.000 | |
| 2025-03-04 | HU0000702873 | 8,562624 | 1.346.140.000.000 | |
| 2025-03-03 | HU0000702873 | 8,564449 | 1.345.550.000.000 | |
| 2025-02-28 | HU0000702873 | 8,560729 | 1.345.810.000.000 | |
| 2025-02-27 | HU0000702873 | 8,555219 | 1.345.070.000.000 | |
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| 2025-02-26 | HU0000702873 | 8,552540 | 1.344.670.000.000 | |
| 2025-02-25 | HU0000702873 | 8,549805 | 1.342.040.000.000 | |
| 2025-02-24 | HU0000702873 | 8,546107 | 1.335.300.000.000 | |
| 2025-02-21 | HU0000702873 | 8,541350 | 1.334.790.000.000 | |
| 2025-02-20 | HU0000702873 | 8,541801 | 1.335.050.000.000 | |
| 2025-02-19 | HU0000702873 | 8,541495 | 1.335.310.000.000 | |
| 2025-02-18 | HU0000702873 | 8,540748 | 1.334.960.000.000 | |
| 2025-02-17 | HU0000702873 | 8,535946 | 1.333.690.000.000 | |
| 2025-02-14 | HU0000702873 | 8,528180 | 1.331.100.000.000 | |
| 2025-02-13 | HU0000702873 | 8,527580 | 1.332.660.000.000 | |
| 2025-02-12 | HU0000702873 | 8,531728 | 1.332.800.000.000 | |
| 2025-02-11 | HU0000702873 | 8,535321 | 1.333.100.000.000 | |
| 2025-02-10 | HU0000702873 | 8,536987 | 1.334.170.000.000 | |
| 2025-02-07 | HU0000702873 | 8,532608 | 1.329.470.000.000 | |
| 2025-02-06 | HU0000702873 | 8,525331 | 1.328.030.000.000 | |
| 2025-02-05 | HU0000702873 | 8,519867 | 1.327.290.000.000 | |
| 2025-02-04 | HU0000702873 | 8,518204 | 1.327.950.000.000 | |
| 2025-02-03 | HU0000702873 | 8,521913 | 1.328.090.000.000 | |
| 2025-01-31 | HU0000702873 | 8,516714 | 1.327.140.000.000 | |
| 2025-01-30 | HU0000702873 | 8,513937 | 1.327.160.000.000 | |
| 2025-01-29 | HU0000702873 | 8,509353 | 1.326.950.000.000 | |
| 2025-01-28 | HU0000702873 | 8,507197 | 1.327.430.000.000 | |
| 2025-01-27 | HU0000702873 | 8,505207 | 1.328.750.000.000 | |
| 2025-01-24 | HU0000702873 | 8,499917 | 1.322.660.000.000 | |
| 2025-01-23 | HU0000702873 | 8,496526 | 1.322.290.000.000 | |
| 2025-01-22 | HU0000702873 | 8,489980 | 1.322.340.000.000 | |
| 2025-01-21 | HU0000702873 | 8,487227 | 1.322.620.000.000 | |
| 2025-01-20 | HU0000702873 | 8,485307 | 1.322.530.000.000 | |
| 2025-01-17 | HU0000702873 | 8,479218 | 1.318.390.000.000 | |
| 2025-01-16 | HU0000702873 | 8,472539 | 1.317.380.000.000 | |
| 2025-01-15 | HU0000702873 | 8,471045 | 1.316.170.000.000 | |
| 2025-01-14 | HU0000702873 | 8,473369 | 1.315.300.000.000 | |
| 2025-01-13 | HU0000702873 | 8,480390 | 1.315.940.000.000 | |
| 2025-01-10 | HU0000702873 | 8,478830 | 1.310.650.000.000 | |
| 2025-01-09 | HU0000702873 | 8,477780 | 1.309.980.000.000 | |
| 2025-01-08 | HU0000702873 | 8,480134 | 1.308.760.000.000 | |
| 2025-01-07 | HU0000702873 | 8,483562 | 1.309.100.000.000 | |
| 2025-01-06 | HU0000702873 | 8,484428 | 1.307.870.000.000 | |
| 2025-01-03 | HU0000702873 | 8,483934 | 1.306.430.000.000 | |
| 2025-01-02 | HU0000702873 | 8,484690 | 1.306.070.000.000 | |
| 2024-12-31 | HU0000702873 | 8,482020 | 1.304.020.000.000 | |
| 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 | |