TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
Évesített hozam: 5,44% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-13 | HU0000702873 | 8,139984 | 1.105.590.000.000 | |
2024-05-10 | HU0000702873 | 8,137473 | 1.096.580.000.000 | |
2024-05-09 | HU0000702873 | 8,141020 | 1.097.030.000.000 | |
2024-05-08 | HU0000702873 | 8,134281 | 1.097.280.000.000 | |
2024-05-07 | HU0000702873 | 8,128941 | 1.094.310.000.000 | |
2024-05-06 | HU0000702873 | 8,118789 | 1.093.890.000.000 | |
2024-05-03 | HU0000702873 | 8,108788 | 1.092.970.000.000 | |
2024-05-02 | HU0000702873 | 8,103901 | 1.093.530.000.000 | |
2024-04-30 | HU0000702873 | 8,097728 | 1.094.180.000.000 | |
2024-04-29 | HU0000702873 | 8,093025 | 1.095.400.000.000 | |
|
||||
2024-04-26 | HU0000702873 | 8,096107 | 1.087.670.000.000 | |
2024-04-25 | HU0000702873 | 8,097147 | 1.088.610.000.000 | |
2024-04-24 | HU0000702873 | 8,094626 | 1.089.350.000.000 | |
2024-04-23 | HU0000702873 | 8,088265 | 1.088.860.000.000 | |
2024-04-22 | HU0000702873 | 8,087063 | 1.089.350.000.000 | |
2024-04-19 | HU0000702873 | 8,085329 | 1.090.350.000.000 | |
2024-04-18 | HU0000702873 | 8,081304 | 1.091.490.000.000 | |
2024-04-17 | HU0000702873 | 8,084464 | 1.092.570.000.000 | |
2024-04-16 | HU0000702873 | 8,094373 | 1.094.060.000.000 | |
2024-04-15 | HU0000702873 | 8,094814 | 1.093.890.000.000 | |
2024-04-12 | HU0000702873 | 8,088241 | 1.093.030.000.000 | |
2024-04-11 | HU0000702873 | 8,097985 | 1.094.210.000.000 | |
2024-04-10 | HU0000702873 | 8,094705 | 1.093.040.000.000 | |
2024-04-09 | HU0000702873 | 8,092335 | 1.092.370.000.000 | |
2024-04-08 | HU0000702873 | 8,095503 | 1.092.190.000.000 | |
2024-04-05 | HU0000702873 | 8,089785 | 1.090.480.000.000 | |
2024-04-04 | HU0000702873 | 8,087545 | 1.086.200.000.000 | |
2024-04-03 | HU0000702873 | 8,091201 | 1.085.510.000.000 | |
2024-04-02 | HU0000702873 | 8,090532 | 1.084.850.000.000 |