| 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: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |