| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Optima Tőkegarantált Kötvény Alap | ||||
| Évesített hozam: 5,18% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000702873 | 5,221110 | 85.244.576.013 | |
| 2012-05-18 | HU0000702873 | 5,216332 | 85.260.910.755 | |
| 2012-05-17 | HU0000702873 | 5,218802 | 85.581.069.130 | |
| 2012-05-16 | HU0000702873 | 5,225356 | 85.690.901.772 | |
| 2012-05-15 | HU0000702873 | 5,225388 | 85.776.928.961 | |
| 2012-05-14 | HU0000702873 | 5,223010 | 85.759.908.488 | |
| 2012-05-11 | HU0000702873 | 5,221197 | 85.661.319.891 | |
| 2012-05-10 | HU0000702873 | 5,215284 | 85.980.317.256 | |
| 2012-05-09 | HU0000702873 | 5,218597 | 85.990.362.876 | |
| 2012-05-08 | HU0000702873 | 5,218590 | 86.544.432.314 | |
| 2012-05-07 | HU0000702873 | 5,219114 | 86.603.496.650 | |
| 2012-05-04 | HU0000702873 | 5,216093 | 86.606.791.849 | |
| 2012-05-03 | HU0000702873 | 5,218175 | 86.551.429.841 | |
| 2012-05-02 | HU0000702873 | 5,206849 | 86.378.291.575 | |
| 2012-04-27 | HU0000702873 | 5,201864 | 86.254.245.107 | |
| 2012-04-26 | HU0000702873 | 5,210054 | 84.819.125.610 | |
| 2012-04-25 | HU0000702873 | 5,166220 | 84.067.303.964 | |
| 2012-04-24 | HU0000702873 | 5,164563 | 84.177.907.579 | |
| 2012-04-23 | HU0000702873 | 5,164746 | 84.203.591.938 | |
| 2012-04-20 | HU0000702873 | 5,161968 | 84.207.890.308 | |
| 2012-04-19 | HU0000702873 | 5,158230 | 84.173.431.289 | |
| 2012-04-18 | HU0000702873 | 5,158404 | 84.202.693.046 | |
| 2012-04-17 | HU0000702873 | 5,154094 | 84.242.072.261 | |
| 2012-04-16 | HU0000702873 | 5,155414 | 84.264.039.581 | |
| 2012-04-13 | HU0000702873 | 5,155465 | 84.285.836.158 | |
| 2012-04-12 | HU0000702873 | 5,157741 | 84.443.823.268 | |
| 2012-04-11 | HU0000702873 | 5,152388 | 84.479.099.030 | |
| 2012-04-10 | HU0000702873 | 5,155208 | 84.558.541.336 | |
| 2012-04-06 | HU0000702873 | 5,151506 | 84.674.982.355 | |
| 2012-04-05 | HU0000702873 | 5,150518 | 84.823.932.459 | |
| 2012-04-04 | HU0000702873 | 5,152486 | 84.922.988.479 | |
| 2012-04-03 | HU0000702873 | 5,148078 | 84.813.452.293 | |
| 2012-04-02 | HU0000702873 | 5,145592 | 84.864.665.516 | |
| 2012-03-30 | HU0000702873 | 5,139341 | 84.831.555.684 | |
| 2012-03-29 | HU0000702873 | 5,141731 | 85.058.984.763 | |
| 2012-03-28 | HU0000702873 | 5,143696 | 84.863.667.156 | |
| 2012-03-27 | HU0000702873 | 5,138442 | 84.931.936.076 | |
| 2012-03-26 | HU0000702873 | 5,138736 | 85.011.529.140 | |
| 2012-03-23 | HU0000702873 | 5,139368 | 85.337.771.985 | |
| 2012-03-22 | HU0000702873 | 5,141026 | 85.671.405.035 | |
| 2012-03-21 | HU0000702873 | 5,141029 | 85.740.109.751 | |
| 2012-03-20 | HU0000702873 | 5,140854 | 85.730.321.745 | |
| 2012-03-19 | HU0000702873 | 5,142247 | 85.601.901.145 | |
| 2012-03-14 | HU0000702873 | 5,134416 | 85.485.380.792 | |
| 2012-03-13 | HU0000702873 | 5,129962 | 85.453.462.821 | |
| 2012-03-12 | HU0000702873 | 5,128849 | 85.476.018.351 | |
| 2012-03-09 | HU0000702873 | 5,124837 | 85.369.402.436 | |
| 2012-03-08 | HU0000702873 | 5,120264 | 85.419.776.650 | |
| 2012-03-07 | HU0000702873 | 5,124280 | 85.937.985.983 | |
| 2012-03-06 | HU0000702873 | 5,127587 | 86.136.507.060 | |
| 2012-03-05 | HU0000702873 | 5,126162 | 86.068.505.885 | |
| 2012-03-01 | HU0000702873 | 5,120906 | 85.827.410.703 | |
| 2012-02-29 | HU0000702873 | 5,113093 | 85.607.625.822 | |
| 2012-02-28 | HU0000702873 | 5,102484 | 85.881.052.856 | |
| 2012-02-27 | HU0000702873 | 5,104556 | 85.897.560.512 | |
| 2012-02-24 | HU0000702873 | 5,092313 | 85.800.449.489 | |
| 2012-02-23 | HU0000702873 | 5,096199 | 86.330.378.950 | |
| 2012-02-22 | HU0000702873 | 5,107600 | 86.713.783.702 | |
| 2012-02-21 | HU0000702873 | 5,108329 | 86.638.528.778 | |
| 2012-02-20 | HU0000702873 | 5,104481 | 86.522.150.066 | |
| 2012-02-17 | HU0000702873 | 5,097329 | 86.781.097.695 | |
| 2012-02-16 | HU0000702873 | 5,106440 | 86.252.044.374 | |
| 2012-02-15 | HU0000702873 | 5,085007 | 86.036.759.612 | |
| 2012-02-14 | HU0000702873 | 5,090499 | 85.659.480.743 | |
| 2012-02-13 | HU0000702873 | 5,077526 | 86.289.451.098 | |
| 2012-02-10 | HU0000702873 | 5,081493 | 86.671.089.449 | |
| 2012-02-09 | HU0000702873 | 5,086773 | 86.768.277.446 | |
| 2012-02-08 | HU0000702873 | 5,075331 | 86.542.400.613 | |
| 2012-02-07 | HU0000702873 | 5,075232 | 86.461.732.912 | |
| 2012-02-06 | HU0000702873 | 5,067782 | 86.230.526.016 | |
| 2012-02-03 | HU0000702873 | 5,062852 | 86.202.374.143 | |
| 2012-02-02 | HU0000702873 | 5,054475 | 86.215.648.765 | |
| 2012-02-01 | HU0000702873 | 5,051744 | 86.567.863.884 | |
| 2012-01-31 | HU0000702873 | 5,050009 | 86.796.949.327 | |
| 2012-01-30 | HU0000702873 | 5,053982 | 87.154.110.183 | |
| 2012-01-27 | HU0000702873 | 5,047654 | 87.212.112.170 | |
| 2012-01-26 | HU0000702873 | 5,033817 | 87.131.445.984 | |
| 2012-01-25 | HU0000702873 | 5,014917 | 87.133.420.670 | |
| 2012-01-24 | HU0000702873 | 5,007110 | 87.348.016.026 | |
| 2012-01-23 | HU0000702873 | 5,002077 | 87.585.423.273 | |
| 2012-01-20 | HU0000702873 | 4,996966 | 87.672.019.292 | |
| 2012-01-19 | HU0000702873 | 4,982040 | 87.567.241.361 | |
| 2012-01-18 | HU0000702873 | 4,970441 | 87.834.282.380 | |
| 2012-01-17 | HU0000702873 | 4,972826 | 88.636.911.343 | |
| 2012-01-13 | HU0000702873 | 4,980105 | 89.342.548.229 | |
| 2012-01-12 | HU0000702873 | 4,970309 | 89.613.853.383 | |
| 2012-01-11 | HU0000702873 | 4,957362 | 89.672.069.395 | |
| 2012-01-10 | HU0000702873 | 4,956504 | 89.978.031.249 | |
| 2012-01-09 | HU0000702873 | 4,946720 | 89.653.988.480 | |
| 2012-01-06 | HU0000702873 | 4,919242 | 90.288.740.583 | |
| 2012-01-05 | HU0000702873 | 4,931716 | 91.296.998.968 | |
| 2012-01-04 | HU0000702873 | 4,947988 | 92.238.099.284 | |
| 2012-01-03 | HU0000702873 | 4,964855 | 93.069.451.743 | |
| 2012-01-02 | HU0000702873 | 4,974972 | 93.439.730.163 | |
| 2011-12-30 | HU0000702873 | 4,975204 | 93.905.175.790 | |
| 2011-12-29 | HU0000702873 | 4,988774 | 94.679.785.563 | |
| 2011-12-28 | HU0000702873 | 4,991133 | 95.170.766.357 | |
| 2011-12-27 | HU0000702873 | 4,992312 | 95.392.134.785 | |
| 2011-12-23 | HU0000702873 | 4,994494 | 96.355.775.382 | |
| 2011-12-22 | HU0000702873 | 5,009156 | 96.951.226.754 | |
| 2011-12-21 | HU0000702873 | 5,003954 | 97.363.792.750 | |
| 2011-12-20 | HU0000702873 | 4,999835 | 97.857.122.845 | |
| 2011-12-19 | HU0000702873 | 5,002671 | 98.473.695.200 | |
| 2011-12-16 | HU0000702873 | 5,000551 | 98.894.566.013 | |
| 2011-12-15 | HU0000702873 | 4,995894 | 99.305.940.140 | |
| 2011-12-13 | HU0000702873 | 4,997464 | 100.483.828.337 | |
| 2011-12-12 | HU0000702873 | 5,001069 | 101.001.184.387 | |
| 2011-12-09 | HU0000702873 | 5,010389 | 101.973.741.090 | |
| 2011-12-08 | HU0000702873 | 5,012956 | 102.358.696.722 | |
| 2011-12-07 | HU0000702873 | 5,011088 | 102.897.610.285 | |
| 2011-12-06 | HU0000702873 | 5,014190 | 103.403.221.350 | |
| 2011-12-05 | HU0000702873 | 5,005345 | 103.447.694.018 | |
| 2011-12-02 | HU0000702873 | 4,991749 | 103.572.994.419 | |
| 2011-12-01 | HU0000702873 | 4,973069 | 103.555.466.480 | |
| 2011-11-30 | HU0000702873 | 4,958818 | 103.770.633.824 | |
| 2011-11-29 | HU0000702873 | 4,962699 | 103.977.896.213 | |
| 2011-11-28 | HU0000702873 | 4,946874 | 104.837.426.415 | |
| 2011-11-25 | HU0000702873 | 4,980978 | 105.956.416.375 | |
| 2011-11-24 | HU0000702873 | 4,991456 | 106.716.256.061 | |
| 2011-11-23 | HU0000702873 | 5,001139 | 107.186.909.805 | |
| 2011-11-22 | HU0000702873 | 4,996351 | 107.568.782.514 | |
| 2011-11-21 | HU0000702873 | 5,000517 | 107.621.962.130 | |
| 2011-11-18 | HU0000702873 | 4,977873 | 107.612.708.784 | |
| 2011-11-17 | HU0000702873 | 4,977054 | 108.124.139.570 | |
| 2011-11-16 | HU0000702873 | 4,980413 | 108.929.239.111 | |
| 2011-11-15 | HU0000702873 | 4,983412 | 109.579.094.254 | |
| 2011-11-14 | HU0000702873 | 5,000687 | 110.269.568.957 | |
| 2011-11-11 | HU0000702873 | 5,002763 | 111.202.995.026 | |
| 2011-11-10 | HU0000702873 | 5,006519 | 111.708.396.384 | |
| 2011-11-09 | HU0000702873 | 5,010680 | 111.950.439.812 | |
| 2011-11-08 | HU0000702873 | 5,009113 | 112.175.501.896 | |
| 2011-11-07 | HU0000702873 | 5,008937 | 112.396.432.170 | |
| 2011-11-04 | HU0000702873 | 5,008966 | 112.778.182.924 | |
| 2011-11-03 | HU0000702873 | 5,016943 | 113.795.142.088 | |
| 2011-11-02 | HU0000702873 | 5,029155 | 114.298.254.463 | |
| 2011-10-28 | HU0000702873 | 5,024244 | 114.463.566.798 | |
| 2011-10-27 | HU0000702873 | 5,034148 | 115.029.677.500 | |
| 2011-10-26 | HU0000702873 | 5,032468 | 115.133.688.827 | |
| 2011-10-25 | HU0000702873 | 5,024417 | 115.129.151.922 | |
| 2011-10-24 | HU0000702873 | 5,022263 | 115.259.299.321 | |
| 2011-10-21 | HU0000702873 | 5,021963 | 115.602.740.576 | |
| 2011-10-20 | HU0000702873 | 5,022214 | 115.826.485.139 | |
| 2011-10-19 | HU0000702873 | 5,017198 | 116.119.181.869 | |
| 2011-10-18 | HU0000702873 | 5,021750 | 116.425.484.756 | |
| 2011-10-17 | HU0000702873 | 5,016927 | 116.489.610.324 | |
| 2011-10-14 | HU0000702873 | 5,015440 | 116.738.103.952 | |
| 2011-10-13 | HU0000702873 | 5,015791 | 117.160.053.556 | |
| 2011-10-12 | HU0000702873 | 5,009713 | 117.318.877.833 | |
| 2011-10-11 | HU0000702873 | 5,000619 | 117.384.125.350 | |
| 2011-10-10 | HU0000702873 | 4,997070 | 117.519.489.811 | |
| 2011-10-07 | HU0000702873 | 4,994439 | 117.824.858.381 | |
| 2011-10-06 | HU0000702873 | 4,988954 | 118.074.747.970 | |
| 2011-10-05 | HU0000702873 | 4,978083 | 118.287.751.858 | |
| 2011-10-04 | HU0000702873 | 4,988714 | 118.821.335.515 | |
| 2011-09-30 | HU0000702873 | 5,001103 | 119.478.852.384 | |
| 2011-09-29 | HU0000702873 | 5,003648 | 119.649.058.363 | |
| 2011-09-28 | HU0000702873 | 5,005321 | 119.493.717.810 | |
| 2011-09-27 | HU0000702873 | 4,991624 | 119.614.462.163 | |
| 2011-09-26 | HU0000702873 | 4,987124 | 119.799.599.334 | |
| 2011-09-23 | HU0000702873 | 4,997122 | 120.408.817.181 | |
| 2011-09-22 | HU0000702873 | 5,002207 | 120.601.956.307 | |
| 2011-09-21 | HU0000702873 | 5,006519 | 120.883.431.414 | |
| 2011-09-20 | HU0000702873 | 5,010594 | 121.120.167.951 | |
| 2011-09-19 | HU0000702873 | 5,017470 | 121.411.645.835 | |
| 2011-09-16 | HU0000702873 | 5,013190 | 121.813.434.963 | |
| 2011-09-15 | HU0000702873 | 5,008412 | 121.964.803.500 | |
| 2011-09-14 | HU0000702873 | 5,016046 | 122.524.262.992 | |
| 2011-09-13 | HU0000702873 | 5,015669 | 122.833.849.671 | |
| 2011-09-12 | HU0000702873 | 5,023092 | 123.027.113.359 | |
| 2011-09-09 | HU0000702873 | 5,030955 | 123.226.761.740 | |
| 2011-09-08 | HU0000702873 | 5,027939 | 123.200.119.025 | |
| 2011-09-07 | HU0000702873 | 5,021335 | 122.876.519.552 | |
| 2011-09-06 | HU0000702873 | 5,011028 | 122.711.142.865 | |
| 2011-09-05 | HU0000702873 | 5,010133 | 122.743.229.391 | |
| 2011-09-02 | HU0000702873 | 5,009384 | 122.774.258.219 | |
| 2011-09-01 | HU0000702873 | 5,007270 | 122.626.576.424 | |
| 2011-08-31 | HU0000702873 | 5,008397 | 122.741.119.234 | |
| 2011-08-30 | HU0000702873 | 5,007322 | 122.709.387.581 | |
| 2011-08-29 | HU0000702873 | 5,001617 | 122.705.275.618 | |
| 2011-08-26 | HU0000702873 | 5,000809 | 123.036.904.385 | |
| 2011-08-25 | HU0000702873 | 5,003066 | 123.176.891.991 | |
| 2011-08-24 | HU0000702873 | 5,003182 | 123.316.819.934 | |
| 2011-08-23 | HU0000702873 | 4,998334 | 123.302.611.331 | |
| 2011-08-22 | HU0000702873 | 4,997053 | 123.397.849.670 | |
| 2011-08-19 | HU0000702873 | 5,002505 | 123.743.393.141 | |
| 2011-08-18 | HU0000702873 | 4,995957 | 123.658.896.755 | |
| 2011-08-17 | HU0000702873 | 4,985946 | 123.656.986.150 | |
| 2011-08-16 | HU0000702873 | 4,985527 | 123.697.338.120 | |
| 2011-08-15 | HU0000702873 | 4,982998 | 123.821.455.191 | |
| 2011-08-12 | HU0000702873 | 4,968550 | 123.869.367.611 | |
| 2011-08-11 | HU0000702873 | 4,974135 | 124.642.273.220 | |
| 2011-08-10 | HU0000702873 | 4,969431 | 125.424.276.385 | |
| 2011-08-09 | HU0000702873 | 4,972627 | 126.576.059.423 | |
| 2011-08-08 | HU0000702873 | 4,968616 | 127.328.986.580 | |
| 2011-08-05 | HU0000702873 | 4,982110 | 127.864.774.280 | |
| 2011-08-04 | HU0000702873 | 4,990488 | 128.347.307.076 | |
| 2011-08-03 | HU0000702873 | 4,986266 | 128.389.579.568 | |
| 2011-08-02 | HU0000702873 | 4,987581 | 128.452.681.949 | |
| 2011-08-01 | HU0000702873 | 4,992034 | 128.661.201.162 | |
| 2011-07-29 | HU0000702873 | 4,981821 | 128.502.182.823 | |
| 2011-07-28 | HU0000702873 | 4,984489 | 128.730.728.459 | |
| 2011-07-27 | HU0000702873 | 4,987295 | 128.863.111.690 | |
| 2011-07-26 | HU0000702873 | 4,990643 | 128.806.406.669 | |
| 2011-07-25 | HU0000702873 | 4,984261 | 128.544.023.868 | |
| 2011-07-22 | HU0000702873 | 4,984030 | 128.399.874.009 | |
| 2011-07-21 | HU0000702873 | 4,990257 | 128.649.428.907 | |
| 2011-07-20 | HU0000702873 | 4,989920 | 128.713.994.037 | |
| 2011-07-19 | HU0000702873 | 4,991498 | 129.357.221.211 | |
| 2011-07-18 | HU0000702873 | 4,990769 | 129.357.146.986 | |
| 2011-07-15 | HU0000702873 | 4,981948 | 129.164.168.852 | |
| 2011-07-14 | HU0000702873 | 4,982876 | 129.377.023.192 | |
| 2011-07-13 | HU0000702873 | 4,981974 | 129.729.374.353 | |
| 2011-07-12 | HU0000702873 | 4,975740 | 129.654.234.640 | |
| 2011-07-11 | HU0000702873 | 4,970840 | 129.604.518.496 | |
| 2011-07-08 | HU0000702873 | 4,973352 | 129.693.578.525 | |
| 2011-07-07 | HU0000702873 | 4,976302 | 129.831.861.013 | |
| 2011-07-06 | HU0000702873 | 4,974663 | 129.746.991.430 | |
| 2011-07-05 | HU0000702873 | 4,971779 | 129.618.621.381 | |
| 2011-07-04 | HU0000702873 | 4,971399 | 129.582.840.983 | |
| 2011-07-01 | HU0000702873 | 4,973626 | 129.731.383.487 | |
| 2011-06-30 | HU0000702873 | 4,979982 | 129.819.416.693 | |
| 2011-06-29 | HU0000702873 | 4,976705 | 129.524.208.113 | |
| 2011-06-28 | HU0000702873 | 4,974957 | 129.445.422.810 | |
| 2011-06-27 | HU0000702873 | 4,974149 | 129.749.295.042 | |
| 2011-06-24 | HU0000702873 | 4,970721 | 130.090.584.105 | |
| 2011-06-23 | HU0000702873 | 4,975609 | 130.202.950.809 | |
| 2011-06-22 | HU0000702873 | 4,972929 | 130.128.808.321 | |
| 2011-06-21 | HU0000702873 | 4,978070 | 130.227.745.456 | |
| 2011-06-20 | HU0000702873 | 4,980534 | 130.477.022.429 | |
| 2011-06-17 | HU0000702873 | 4,973004 | 130.367.733.355 | |
| 2011-06-16 | HU0000702873 | 4,973311 | 130.328.117.798 | |
| 2011-06-15 | HU0000702873 | 4,970162 | 130.225.667.431 | |
| 2011-06-14 | HU0000702873 | 4,968369 | 130.139.717.477 | |
| 2011-06-10 | HU0000702873 | 4,969358 | 130.052.457.814 | |
| 2011-06-09 | HU0000702873 | 4,968309 | 129.979.101.072 | |
| 2011-06-08 | HU0000702873 | 4,966478 | 129.981.538.460 | |
| 2011-06-07 | HU0000702873 | 4,960423 | 129.912.470.533 | |
| 2011-06-06 | HU0000702873 | 4,962133 | 129.859.286.465 | |
| 2011-06-03 | HU0000702873 | 4,961835 | 129.837.585.868 | |
| 2011-06-02 | HU0000702873 | 4,961700 | 129.819.904.536 | |
| 2011-06-01 | HU0000702873 | 4,962138 | 129.696.251.673 | |
| 2011-05-31 | HU0000702873 | 4,962860 | 129.353.385.627 | |
| 2011-05-30 | HU0000702873 | 4,966709 | 129.307.153.963 | |
| 2011-05-27 | HU0000702873 | 4,969118 | 129.245.640.756 | |
| 2011-05-26 | HU0000702873 | 4,969493 | 129.176.040.997 | |
| 2011-05-25 | HU0000702873 | 4,970910 | 129.222.675.134 | |
| 2011-05-24 | HU0000702873 | 4,967757 | 129.170.027.086 | |
| 2011-05-23 | HU0000702873 | 4,959730 | 128.942.784.149 | |
| 2011-05-20 | HU0000702873 | 4,965703 | 129.036.216.733 | |
| 2011-05-19 | HU0000702873 | 4,962092 | 128.962.823.965 | |