| 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: 4,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000702873 | 8,582493 | 1.335.730.000.000 | |
| 2025-04-17 | HU0000702873 | 8,573838 | 1.332.660.000.000 | |
| 2025-04-16 | HU0000702873 | 8,570245 | 1.331.080.000.000 | |
| 2025-04-15 | HU0000702873 | 8,568271 | 1.330.800.000.000 | |
| 2025-04-14 | HU0000702873 | 8,567568 | 1.330.740.000.000 | |
| 2025-04-11 | HU0000702873 | 8,562157 | 1.332.430.000.000 | |
| 2025-04-10 | HU0000702873 | 8,565875 | 1.333.650.000.000 | |
| 2025-04-09 | HU0000702873 | 8,572740 | 1.335.390.000.000 | |
| 2025-04-08 | HU0000702873 | 8,580638 | 1.337.960.000.000 | |
| 2025-04-07 | HU0000702873 | 8,584070 | 1.338.370.000.000 | |
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| 2025-04-04 | HU0000702873 | 8,569672 | 1.336.650.000.000 | |
| 2025-04-03 | HU0000702873 | 8,565369 | 1.335.540.000.000 | |
| 2025-04-02 | HU0000702873 | 8,557361 | 1.334.600.000.000 | |
| 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 | |