| 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: 2,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000702873 | 8,556078 | 1.334.620.000.000 | |
| 2025-03-31 | HU0000702873 | 8,554839 | 1.333.500.000.000 | |
| 2025-03-28 | HU0000702873 | 8,550018 | 1.331.960.000.000 | |
| 2025-03-27 | HU0000702873 | 8,554615 | 1.333.290.000.000 | |
| 2025-03-26 | HU0000702873 | 8,548447 | 1.333.480.000.000 | |
| 2025-03-25 | HU0000702873 | 8,547440 | 1.333.760.000.000 | |
| 2025-03-24 | HU0000702873 | 8,547997 | 1.335.740.000.000 | |
| 2025-03-21 | HU0000702873 | 8,545224 | 1.335.900.000.000 | |
| 2025-03-20 | HU0000702873 | 8,544249 | 1.335.700.000.000 | |
| 2025-03-19 | HU0000702873 | 8,542952 | 1.337.230.000.000 | |
|
|
||||
| 2025-03-18 | HU0000702873 | 8,542405 | 1.338.140.000.000 | |
| 2025-03-17 | HU0000702873 | 8,540036 | 1.338.220.000.000 | |
| 2025-03-14 | HU0000702873 | 8,532139 | 1.339.620.000.000 | |
| 2025-03-13 | HU0000702873 | 8,539033 | 1.339.420.000.000 | |
| 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 | |
| 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 | |