| 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: 8,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000713912 | 8,882247 | 10.864.400.000 | |
| 2024-09-13 | HU0000713912 | 8,880249 | 10.862.000.000 | |
| 2024-09-12 | HU0000713912 | 8,879372 | 10.860.900.000 | |
| 2024-09-11 | HU0000713912 | 8,876426 | 10.857.300.000 | |
| 2024-09-10 | HU0000713912 | 8,870817 | 10.850.400.000 | |
| 2024-09-09 | HU0000713912 | 8,867749 | 15.310.500.000 | |
| 2024-09-06 | HU0000713912 | 8,862356 | 15.301.100.000 | |
| 2024-09-05 | HU0000713912 | 8,855093 | 15.288.600.000 | |
| 2024-09-04 | HU0000713912 | 8,850091 | 15.280.000.000 | |
| 2024-09-03 | HU0000713912 | 8,850045 | 15.279.900.000 | |
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| 2024-09-02 | HU0000713912 | 8,851001 | 15.281.500.000 | |
| 2024-08-30 | HU0000713912 | 8,842787 | 15.267.400.000 | |
| 2024-08-29 | HU0000713912 | 8,839996 | 15.262.500.000 | |
| 2024-08-28 | HU0000713912 | 8,842111 | 15.266.200.000 | |
| 2024-08-27 | HU0000713912 | 8,840575 | 15.263.500.000 | |
| 2024-08-26 | HU0000713912 | 8,835365 | 15.254.500.000 | |
| 2024-08-23 | HU0000713912 | 8,832058 | 15.248.800.000 | |
| 2024-08-22 | HU0000713912 | 8,828913 | 15.243.400.000 | |
| 2024-08-21 | HU0000713912 | 8,824873 | 15.236.400.000 | |
| 2024-08-16 | HU0000713912 | 8,823926 | 15.234.800.000 | |
| 2024-08-15 | HU0000713912 | 8,820816 | 15.229.400.000 | |
| 2024-08-14 | HU0000713912 | 8,813764 | 15.217.300.000 | |
| 2024-08-13 | HU0000713912 | 8,806612 | 15.204.900.000 | |
| 2024-08-12 | HU0000713912 | 8,806815 | 15.205.300.000 | |
| 2024-08-09 | HU0000713912 | 8,806909 | 15.205.400.000 | |