| 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: 6,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |