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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-11-11

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 9,16%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007139128,93423310.928.000.000
2024-11-11HU00007139128,93519410.929.200.000
2024-11-08HU00007139128,92423210.915.800.000
2024-11-07HU00007139128,91383110.903.000.000
2024-11-06HU00007139128,91717710.907.100.000
2024-11-05HU00007139128,91787110.908.000.000
2024-11-04HU00007139128,91930210.909.700.000
2024-10-31HU00007139128,91366010.902.800.000
2024-10-30HU00007139128,90817810.896.100.000
2024-10-29HU00007139128,91451910.903.900.000

2024-10-28HU00007139128,91854110.908.800.000
2024-10-25HU00007139128,91442910.903.800.000
2024-10-24HU00007139128,91573310.905.400.000
2024-10-22HU00007139128,91998310.910.600.000
2024-10-21HU00007139128,92483010.916.500.000
2024-10-18HU00007139128,92286210.914.100.000
2024-10-17HU00007139128,92357510.915.000.000
2024-10-16HU00007139128,91843410.908.700.000
2024-10-15HU00007139128,91560110.905.200.000
2024-10-14HU00007139128,91859010.908.900.000
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2024-10-08HU00007139128,90653410.894.100.000
2024-10-07HU00007139128,91579410.905.400.000
2024-10-04HU00007139128,91315410.902.200.000
2024-10-03HU00007139128,91898510.909.300.000
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2024-09-24HU00007139128,89502210.880.000.000
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2024-08-30HU00007139128,84278715.267.400.000
2024-08-29HU00007139128,83999615.262.500.000
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2024-08-27HU00007139128,84057515.263.500.000
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2024-08-22HU00007139128,82891315.243.400.000
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2024-08-16HU00007139128,82392615.234.800.000
2024-08-15HU00007139128,82081615.229.400.000
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2024-07-31HU00007139128,78465415.167.000.000
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2024-07-19HU00007139128,74980115.106.800.000
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2024-06-14HU00007139128,66625514.962.600.000
2024-06-13HU00007139128,65962214.951.100.000
2024-06-12HU00007139128,65615514.945.100.000
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2024-06-07HU00007139128,65824214.948.700.000
2024-06-06HU00007139128,65083414.935.900.000
2024-06-05HU00007139128,64659714.928.600.000
2024-06-04HU00007139128,64149214.919.800.000
2024-06-03HU00007139128,63371114.906.400.000
2024-05-31HU00007139128,62525814.891.800.000
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2024-05-28HU00007139128,62430114.890.100.000
2024-05-27HU00007139128,62476414.890.900.000
2024-05-24HU00007139128,63116417.401.900.000
2024-05-23HU00007139128,63228922.407.000.000
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2024-05-17HU00007139128,62741422.394.400.000
2024-05-16HU00007139128,61883922.372.100.000
2024-05-15HU00007139128,61330522.357.700.000
2024-05-14HU00007139128,60756222.342.800.000
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2024-04-19HU00007139128,54198310.448.200.000
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2024-04-02HU00007139128,54350510.450.100.000
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2023-11-13HU00007139128,1841748.912.810.000