| 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 B sorozat | ||||
| Évesített hozam: 3,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000713912 | 8,934233 | 10.928.000.000 | |
| 2024-11-11 | HU0000713912 | 8,935194 | 10.929.200.000 | |
| 2024-11-08 | HU0000713912 | 8,924232 | 10.915.800.000 | |
| 2024-11-07 | HU0000713912 | 8,913831 | 10.903.000.000 | |
| 2024-11-06 | HU0000713912 | 8,917177 | 10.907.100.000 | |
| 2024-11-05 | HU0000713912 | 8,917871 | 10.908.000.000 | |
| 2024-11-04 | HU0000713912 | 8,919302 | 10.909.700.000 | |
| 2024-10-31 | HU0000713912 | 8,913660 | 10.902.800.000 | |
| 2024-10-30 | HU0000713912 | 8,908178 | 10.896.100.000 | |
| 2024-10-29 | HU0000713912 | 8,914519 | 10.903.900.000 | |
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| 2024-10-28 | HU0000713912 | 8,918541 | 10.908.800.000 | |
| 2024-10-25 | HU0000713912 | 8,914429 | 10.903.800.000 | |
| 2024-10-24 | HU0000713912 | 8,915733 | 10.905.400.000 | |
| 2024-10-22 | HU0000713912 | 8,919983 | 10.910.600.000 | |
| 2024-10-21 | HU0000713912 | 8,924830 | 10.916.500.000 | |
| 2024-10-18 | HU0000713912 | 8,922862 | 10.914.100.000 | |
| 2024-10-17 | HU0000713912 | 8,923575 | 10.915.000.000 | |
| 2024-10-16 | HU0000713912 | 8,918434 | 10.908.700.000 | |
| 2024-10-15 | HU0000713912 | 8,915601 | 10.905.200.000 | |
| 2024-10-14 | HU0000713912 | 8,918590 | 10.908.900.000 | |
| 2024-10-11 | HU0000713912 | 8,916004 | 10.905.700.000 | |
| 2024-10-10 | HU0000713912 | 8,915969 | 10.905.700.000 | |
| 2024-10-09 | HU0000713912 | 8,910453 | 10.898.900.000 | |
| 2024-10-08 | HU0000713912 | 8,906534 | 10.894.100.000 | |
| 2024-10-07 | HU0000713912 | 8,915794 | 10.905.400.000 | |
| 2024-10-04 | HU0000713912 | 8,913154 | 10.902.200.000 | |
| 2024-10-03 | HU0000713912 | 8,918985 | 10.909.300.000 | |
| 2024-10-02 | HU0000713912 | 8,918259 | 10.908.500.000 | |
| 2024-10-01 | HU0000713912 | 8,916195 | 10.905.900.000 | |
| 2024-09-30 | HU0000713912 | 8,912711 | 10.901.700.000 | |
| 2024-09-27 | HU0000713912 | 8,907216 | 10.894.900.000 | |
| 2024-09-26 | HU0000713912 | 8,902942 | 10.889.700.000 | |
| 2024-09-25 | HU0000713912 | 8,898924 | 10.884.800.000 | |
| 2024-09-24 | HU0000713912 | 8,895022 | 10.880.000.000 | |
| 2024-09-23 | HU0000713912 | 8,892882 | 10.877.400.000 | |
| 2024-09-20 | HU0000713912 | 8,889049 | 10.872.700.000 | |
| 2024-09-19 | HU0000713912 | 8,888785 | 10.872.400.000 | |
| 2024-09-18 | HU0000713912 | 8,887374 | 10.870.700.000 | |
| 2024-09-17 | HU0000713912 | 8,884472 | 10.867.100.000 | |
| 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 | |