| 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: 4,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000713912 | 9,017528 | 9.229.550.000 | |
| 2024-12-23 | HU0000713912 | 9,007656 | 9.219.440.000 | |
| 2024-12-20 | HU0000713912 | 9,010768 | 9.222.630.000 | |
| 2024-12-19 | HU0000713912 | 9,013664 | 9.225.590.000 | |
| 2024-12-18 | HU0000713912 | 9,009994 | 9.221.840.000 | |
| 2024-12-17 | HU0000713912 | 9,016316 | 9.228.310.000 | |
| 2024-12-16 | HU0000713912 | 9,018587 | 11.031.200.000 | |
| 2024-12-13 | HU0000713912 | 9,015893 | 11.027.900.000 | |
| 2024-12-12 | HU0000713912 | 9,011965 | 11.023.100.000 | |
| 2024-12-11 | HU0000713912 | 9,009048 | 11.019.500.000 | |
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| 2024-12-10 | HU0000713912 | 9,002608 | 11.011.600.000 | |
| 2024-12-09 | HU0000713912 | 8,995980 | 11.003.500.000 | |
| 2024-12-06 | HU0000713912 | 8,992475 | 10.999.200.000 | |
| 2024-12-05 | HU0000713912 | 8,990337 | 10.996.600.000 | |
| 2024-12-04 | HU0000713912 | 8,991017 | 10.997.400.000 | |
| 2024-12-03 | HU0000713912 | 8,989348 | 10.995.400.000 | |
| 2024-12-02 | HU0000713912 | 8,987816 | 10.993.500.000 | |
| 2024-11-29 | HU0000713912 | 8,979039 | 10.982.800.000 | |
| 2024-11-28 | HU0000713912 | 8,983464 | 10.988.200.000 | |
| 2024-11-27 | HU0000713912 | 8,980497 | 10.984.600.000 | |
| 2024-11-26 | HU0000713912 | 8,972718 | 10.975.100.000 | |
| 2024-11-25 | HU0000713912 | 8,966362 | 10.967.300.000 | |
| 2024-11-22 | HU0000713912 | 8,954883 | 10.953.300.000 | |
| 2024-11-21 | HU0000713912 | 8,955438 | 10.953.900.000 | |
| 2024-11-20 | HU0000713912 | 8,954274 | 10.952.500.000 | |
| 2024-11-19 | HU0000713912 | 8,950036 | 10.947.300.000 | |
| 2024-11-18 | HU0000713912 | 8,950273 | 10.947.600.000 | |
| 2024-11-15 | HU0000713912 | 8,942206 | 10.937.700.000 | |
| 2024-11-14 | HU0000713912 | 8,939591 | 10.934.500.000 | |
| 2024-11-13 | HU0000713912 | 8,937534 | 10.932.000.000 | |
| 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 | |
| 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 | |