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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: 2023-11-24

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 8,94%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007139128,96636210.967.300.000
2024-11-22HU00007139128,95488310.953.300.000
2024-11-21HU00007139128,95543810.953.900.000
2024-11-20HU00007139128,95427410.952.500.000
2024-11-19HU00007139128,95003610.947.300.000
2024-11-18HU00007139128,95027310.947.600.000
2024-11-15HU00007139128,94220610.937.700.000
2024-11-14HU00007139128,93959110.934.500.000
2024-11-13HU00007139128,93753410.932.000.000
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
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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
2024-10-11HU00007139128,91600410.905.700.000
2024-10-10HU00007139128,91596910.905.700.000
2024-10-09HU00007139128,91045310.898.900.000
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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2024-10-01HU00007139128,91619510.905.900.000
2024-09-30HU00007139128,91271110.901.700.000
2024-09-27HU00007139128,90721610.894.900.000
2024-09-26HU00007139128,90294210.889.700.000
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2024-09-16HU00007139128,88224710.864.400.000
2024-09-13HU00007139128,88024910.862.000.000
2024-09-12HU00007139128,87937210.860.900.000
2024-09-11HU00007139128,87642610.857.300.000
2024-09-10HU00007139128,87081710.850.400.000
2024-09-09HU00007139128,86774915.310.500.000
2024-09-06HU00007139128,86235615.301.100.000
2024-09-05HU00007139128,85509315.288.600.000
2024-09-04HU00007139128,85009115.280.000.000
2024-09-03HU00007139128,85004515.279.900.000
2024-09-02HU00007139128,85100115.281.500.000
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
2024-08-26HU00007139128,83536515.254.500.000
2024-08-23HU00007139128,83205815.248.800.000
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2024-08-16HU00007139128,82392615.234.800.000
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2024-08-12HU00007139128,80681515.205.300.000
2024-08-09HU00007139128,80690915.205.400.000
2024-08-08HU00007139128,81031515.211.300.000
2024-08-07HU00007139128,81466815.218.800.000
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2024-08-02HU00007139128,79263115.180.800.000
2024-08-01HU00007139128,78847615.173.600.000
2024-07-31HU00007139128,78465415.167.000.000
2024-07-30HU00007139128,77558815.151.300.000
2024-07-29HU00007139128,76905715.140.100.000
2024-07-26HU00007139128,76628815.135.300.000
2024-07-25HU00007139128,76223115.128.300.000
2024-07-24HU00007139128,76016615.124.700.000
2024-07-23HU00007139128,75716415.119.500.000
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2024-07-19HU00007139128,74980115.106.800.000
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2024-07-05HU00007139128,69541015.012.900.000
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2024-06-28HU00007139128,69106315.005.400.000
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2024-06-26HU00007139128,68841815.000.800.000
2024-06-25HU00007139128,68355614.992.400.000
2024-06-24HU00007139128,68148914.988.900.000
2024-06-21HU00007139128,68010614.986.500.000
2024-06-20HU00007139128,67765414.982.300.000
2024-06-19HU00007139128,67076014.970.400.000
2024-06-18HU00007139128,67028114.969.500.000
2024-06-17HU00007139128,66671814.963.400.000
2024-06-14HU00007139128,66625514.962.600.000
2024-06-13HU00007139128,65962214.951.100.000
2024-06-12HU00007139128,65615514.945.100.000
2024-06-11HU00007139128,65711414.946.800.000
2024-06-10HU00007139128,66397814.958.600.000
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
2024-05-30HU00007139128,63005714.900.100.000
2024-05-29HU00007139128,62795814.896.500.000
2024-05-28HU00007139128,62430114.890.100.000
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2024-05-24HU00007139128,63116417.401.900.000
2024-05-23HU00007139128,63228922.407.000.000
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2024-05-21HU00007139128,63138622.404.700.000
2024-05-17HU00007139128,62741422.394.400.000
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2024-04-30HU00007139128,55763310.467.400.000
2024-04-29HU00007139128,55242310.461.000.000
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2024-04-23HU00007139128,54601410.453.100.000
2024-04-22HU00007139128,54451110.451.300.000
2024-04-19HU00007139128,54198310.448.200.000
2024-04-18HU00007139128,53749210.442.700.000
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2024-04-16HU00007139128,55082610.459.000.000
2024-04-15HU00007139128,55105510.459.300.000
2024-04-12HU00007139128,54341310.450.000.000
2024-04-11HU00007139128,55347010.462.300.000
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2024-04-05HU00007139128,54340410.449.900.000
2024-04-04HU00007139128,54082010.446.800.000
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2024-03-19HU00007139128,52152110.323.300.000
2024-03-18HU00007139128,52924610.332.600.000
2024-03-14HU00007139128,52326510.325.400.000
2024-03-13HU00007139128,52654810.329.400.000
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2023-11-24HU00007139128,2267568.959.180.000