OTP Optima Tőkegarantált Kötvény Alap B sorozat

HU0000713912

Aktuális árfolyam

9,7373

2026-03-02

Eszközérték

84.643 M

Forint

Hozam (6 hónap)

+3,90%

Évesített hozam

+7,65%

Maximum ár

9,7373

Minimum ár

9,3721

Volatilitás

1,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-02 9,737260 -
2026-02-27 9,729969 -0,07%
2026-02-26 9,726322 -0,04%
2026-02-25 9,719321 -0,07%
2026-02-24 9,716765 -0,03%
2026-02-23 9,716188 -0,01%
2026-02-20 9,712360 -0,04%
2026-02-19 9,712727 +0,00%
2026-02-18 9,709636 -0,03%
2026-02-17 9,703456 -0,06%
2026-02-16 9,695327 -0,08%
2026-02-13 9,689943 -0,06%
2026-02-12 9,687465 -0,03%
2026-02-11 9,685063 -0,02%
2026-02-10 9,680561 -0,05%
2026-02-09 9,679578 -0,01%
2026-02-06 9,678460 -0,01%
2026-02-05 9,674777 -0,04%
2026-02-04 9,670999 -0,04%
2026-02-03 9,667664 -0,03%
2026-02-02 9,665505 -0,02%
2026-01-30 9,659054 -0,07%
2026-01-29 9,658681 0,00%
2026-01-28 9,653792 -0,05%
2026-01-27 9,651562 -0,02%
2026-01-26 9,645342 -0,06%
2026-01-23 9,634969 -0,11%
2026-01-22 9,630583 -0,05%
2026-01-21 9,630005 -0,01%
2026-01-20 9,626521 -0,04%
2026-01-19 9,626313 0,00%
2026-01-16 9,624162 -0,02%
2026-01-15 9,624777 +0,01%
2026-01-14 9,624767 0,00%
2026-01-13 9,624498 0,00%
2026-01-12 9,616595 -0,08%
2026-01-11 9,610564 -0,06%
2026-01-10 9,610564 +0,00%
2026-01-09 9,610564 +0,00%
2026-01-08 9,608993 -0,02%
2026-01-07 9,603946 -0,05%
2026-01-06 9,600268 -0,04%
2026-01-05 9,597012 -0,03%
2025-12-31 9,588539 -0,09%
2025-12-30 9,584940 -0,04%
2025-12-29 9,583658 -0,01%
2025-12-23 9,575368 -0,09%
2025-12-22 9,572574 -0,03%
2025-12-19 9,562959 -0,10%
2025-12-18 9,555554 -0,08%
2025-12-17 9,546958 -0,09%
2025-12-16 9,542284 -0,05%
2025-12-15 9,541194 -0,01%
2025-12-14 9,538276 -0,03%
2025-12-13 9,538276 +0,00%
2025-12-12 9,538276 +0,00%
2025-12-11 9,542564 +0,04%
2025-12-10 9,544412 +0,02%
2025-12-09 9,542943 -0,02%
2025-12-08 9,544388 +0,02%
2025-12-05 9,540457 -0,04%
2025-12-04 9,534416 -0,06%
2025-12-03 9,532865 -0,02%
2025-12-02 9,531761 -0,01%
2025-12-01 9,529304 -0,03%
2025-11-28 9,522830 -0,07%
2025-11-27 9,519561 -0,03%
2025-11-26 9,516630 -0,03%
2025-11-25 9,513413 -0,03%
2025-11-24 9,509033 -0,05%
2025-11-21 9,507415 -0,02%
2025-11-20 9,506705 -0,01%
2025-11-19 9,502828 -0,04%
2025-11-18 9,503785 +0,01%
2025-11-17 9,505768 +0,02%
2025-11-14 9,500871 -0,05%
2025-11-13 9,501216 +0,00%
2025-11-12 9,506157 +0,05%
2025-11-11 9,509515 +0,04%
2025-11-10 9,504590 -0,05%
2025-11-07 9,500227 -0,05%
2025-11-06 9,499640 -0,01%
2025-11-05 9,500606 +0,01%
2025-11-04 9,499089 -0,02%
2025-11-03 9,498066 -0,01%
2025-10-31 9,495121 -0,03%
2025-10-30 9,495237 +0,00%
2025-10-29 9,492158 -0,03%
2025-10-28 9,488102 -0,04%
2025-10-27 9,488660 +0,01%
2025-10-22 9,476621 -0,13%
2025-10-21 9,474720 -0,02%
2025-10-20 9,473103 -0,02%
2025-10-19 9,468209 -0,05%
2025-10-18 9,468209 +0,00%
2025-10-17 9,468209 +0,00%
2025-10-16 9,465350 -0,03%
2025-10-15 9,463475 -0,02%
2025-10-14 9,460542 -0,03%
2025-10-13 9,454997 -0,06%
2025-10-10 9,452609 -0,03%
2025-10-09 9,449986 -0,03%
2025-10-08 9,448092 -0,02%
2025-10-07 9,444207 -0,04%
2025-10-06 9,442416 -0,02%
2025-10-03 9,438200 -0,04%
2025-10-02 9,433962 -0,04%
2025-10-01 9,434905 +0,01%
2025-09-30 9,430388 -0,05%
2025-09-29 9,427840 -0,03%
2025-09-26 9,427216 -0,01%
2025-09-25 9,426018 -0,01%
2025-09-24 9,424735 -0,01%
2025-09-23 9,422426 -0,02%
2025-09-22 9,419138 -0,03%
2025-09-19 9,416258 -0,03%
2025-09-18 9,411702 -0,05%
2025-09-17 9,408013 -0,04%
2025-09-16 9,403533 -0,05%
2025-09-15 9,400827 -0,03%
2025-09-12 9,394538 -0,07%
2025-09-11 9,391295 -0,03%
2025-09-10 9,390641 -0,01%
2025-09-09 9,387035 -0,04%
2025-09-08 9,380759 -0,07%
2025-09-05 9,375319 -0,06%
2025-09-04 9,373264 -0,02%
2025-09-03 9,374907 +0,02%
2025-09-02 9,375794 +0,01%
2025-09-01 9,376457 +0,01%
2025-08-29 9,372836 -0,04%
2025-08-28 9,372058 -0,01%