| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 6,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000713912 | 8,681489 | 14.988.900.000 | |
| 2024-06-21 | HU0000713912 | 8,680106 | 14.986.500.000 | |
| 2024-06-20 | HU0000713912 | 8,677654 | 14.982.300.000 | |
| 2024-06-19 | HU0000713912 | 8,670760 | 14.970.400.000 | |
| 2024-06-18 | HU0000713912 | 8,670281 | 14.969.500.000 | |
| 2024-06-17 | HU0000713912 | 8,666718 | 14.963.400.000 | |
| 2024-06-14 | HU0000713912 | 8,666255 | 14.962.600.000 | |
| 2024-06-13 | HU0000713912 | 8,659622 | 14.951.100.000 | |
| 2024-06-12 | HU0000713912 | 8,656155 | 14.945.100.000 | |
| 2024-06-11 | HU0000713912 | 8,657114 | 14.946.800.000 | |
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| 2024-06-10 | HU0000713912 | 8,663978 | 14.958.600.000 | |
| 2024-06-07 | HU0000713912 | 8,658242 | 14.948.700.000 | |
| 2024-06-06 | HU0000713912 | 8,650834 | 14.935.900.000 | |
| 2024-06-05 | HU0000713912 | 8,646597 | 14.928.600.000 | |
| 2024-06-04 | HU0000713912 | 8,641492 | 14.919.800.000 | |
| 2024-06-03 | HU0000713912 | 8,633711 | 14.906.400.000 | |
| 2024-05-31 | HU0000713912 | 8,625258 | 14.891.800.000 | |
| 2024-05-30 | HU0000713912 | 8,630057 | 14.900.100.000 | |
| 2024-05-29 | HU0000713912 | 8,627958 | 14.896.500.000 | |
| 2024-05-28 | HU0000713912 | 8,624301 | 14.890.100.000 | |
| 2024-05-27 | HU0000713912 | 8,624764 | 14.890.900.000 | |
| 2024-05-24 | HU0000713912 | 8,631164 | 17.401.900.000 | |
| 2024-05-23 | HU0000713912 | 8,632289 | 22.407.000.000 | |
| 2024-05-22 | HU0000713912 | 8,632338 | 22.407.100.000 | |
| 2024-05-21 | HU0000713912 | 8,631386 | 22.404.700.000 | |
| 2024-05-17 | HU0000713912 | 8,627414 | 22.394.400.000 | |