| 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: 4,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000713912 | 9,115508 | 8.855.560.000 | |
| 2025-03-31 | HU0000713912 | 9,113973 | 8.854.070.000 | |
| 2025-03-28 | HU0000713912 | 9,108204 | 8.848.460.000 | |
| 2025-03-27 | HU0000713912 | 9,112892 | 8.853.020.000 | |
| 2025-03-26 | HU0000713912 | 9,106109 | 8.846.430.000 | |
| 2025-03-25 | HU0000713912 | 9,104825 | 8.853.440.000 | |
| 2025-03-24 | HU0000713912 | 9,105210 | 8.853.820.000 | |
| 2025-03-21 | HU0000713912 | 9,101621 | 8.850.330.000 | |
| 2025-03-20 | HU0000713912 | 9,100371 | 8.849.110.000 | |
| 2025-03-19 | HU0000713912 | 9,098778 | 8.847.560.000 | |
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| 2025-03-18 | HU0000713912 | 9,097985 | 8.846.790.000 | |
| 2025-03-17 | HU0000713912 | 9,095253 | 8.844.140.000 | |
| 2025-03-14 | HU0000713912 | 9,086193 | 8.835.330.000 | |
| 2025-03-13 | HU0000713912 | 9,093333 | 8.842.270.000 | |
| 2025-03-12 | HU0000713912 | 9,103126 | 8.851.790.000 | |
| 2025-03-11 | HU0000713912 | 9,105102 | 8.853.710.000 | |
| 2025-03-10 | HU0000713912 | 9,102881 | 8.851.550.000 | |
| 2025-03-07 | HU0000713912 | 9,102450 | 8.851.130.000 | |
| 2025-03-06 | HU0000713912 | 9,114183 | 8.862.540.000 | |
| 2025-03-05 | HU0000713912 | 9,118135 | 8.866.390.000 | |
| 2025-03-04 | HU0000713912 | 9,116519 | 8.864.810.000 | |
| 2025-03-03 | HU0000713912 | 9,118247 | 8.866.490.000 | |
| 2025-02-28 | HU0000713912 | 9,113653 | 8.862.030.000 | |
| 2025-02-27 | HU0000713912 | 9,107576 | 8.856.120.000 | |
| 2025-02-26 | HU0000713912 | 9,104512 | 8.853.140.000 | |
| 2025-02-25 | HU0000713912 | 9,101382 | 8.850.100.000 | |
| 2025-02-24 | HU0000713912 | 9,097211 | 8.846.040.000 | |
| 2025-02-21 | HU0000713912 | 9,091513 | 8.840.500.000 | |
| 2025-02-20 | HU0000713912 | 9,091781 | 8.840.760.000 | |
| 2025-02-19 | HU0000713912 | 9,091243 | 8.840.240.000 | |
| 2025-02-18 | HU0000713912 | 9,090236 | 8.839.260.000 | |
| 2025-02-17 | HU0000713912 | 9,084911 | 8.834.080.000 | |
| 2025-02-14 | HU0000713912 | 9,076012 | 8.825.430.000 | |
| 2025-02-13 | HU0000713912 | 9,075156 | 8.824.590.000 | |
| 2025-02-12 | HU0000713912 | 9,079360 | 8.828.680.000 | |
| 2025-02-11 | HU0000713912 | 9,082973 | 8.832.190.000 | |
| 2025-02-10 | HU0000713912 | 9,084537 | 8.833.720.000 | |
| 2025-02-07 | HU0000713912 | 9,079222 | 8.828.550.000 | |
| 2025-02-06 | HU0000713912 | 9,071266 | 8.820.810.000 | |
| 2025-02-05 | HU0000713912 | 9,065241 | 8.814.950.000 | |
| 2025-02-04 | HU0000713912 | 9,063258 | 8.813.020.000 | |
| 2025-02-03 | HU0000713912 | 9,066991 | 8.816.650.000 | |
| 2025-01-31 | HU0000713912 | 9,060827 | 8.810.660.000 | |
| 2025-01-30 | HU0000713912 | 9,057663 | 8.807.580.000 | |
| 2025-01-29 | HU0000713912 | 9,052577 | 8.802.640.000 | |
| 2025-01-28 | HU0000713912 | 9,050073 | 8.800.200.000 | |
| 2025-01-27 | HU0000713912 | 9,047753 | 8.797.950.000 | |
| 2025-01-24 | HU0000713912 | 9,041482 | 8.791.850.000 | |
| 2025-01-23 | HU0000713912 | 9,037665 | 8.788.140.000 | |
| 2025-01-22 | HU0000713912 | 9,030495 | 8.781.170.000 | |
| 2025-01-21 | HU0000713912 | 9,027357 | 8.778.110.000 | |
| 2025-01-20 | HU0000713912 | 9,025106 | 8.775.930.000 | |
| 2025-01-17 | HU0000713912 | 9,017984 | 8.769.000.000 | |
| 2025-01-16 | HU0000713912 | 9,010672 | 8.761.890.000 | |
| 2025-01-15 | HU0000713912 | 9,008877 | 8.771.140.000 | |
| 2025-01-14 | HU0000713912 | 9,011147 | 8.773.350.000 | |
| 2025-01-13 | HU0000713912 | 9,018402 | 8.780.420.000 | |
| 2025-01-10 | HU0000713912 | 9,016119 | 8.728.180.000 | |
| 2025-01-09 | HU0000713912 | 9,014793 | 8.726.900.000 | |
| 2025-01-08 | HU0000713912 | 9,017092 | 8.729.130.000 | |
| 2025-01-07 | HU0000713912 | 9,020527 | 8.732.450.000 | |
| 2025-01-06 | HU0000713912 | 9,021237 | 8.733.140.000 | |
| 2025-01-03 | HU0000713912 | 9,020083 | 8.732.020.000 | |
| 2025-01-02 | HU0000713912 | 9,020489 | 9.232.580.000 | |
| 2024-12-31 | HU0000713912 | 9,017232 | 9.229.250.000 | |