| 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: -0,38% | ||||
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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 | |