| 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: 0,70% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000702873 | 6,579887 | 273.562.000.000 | |
| 2021-09-20 | HU0000702873 | 6,576252 | 272.009.000.000 | |
| 2021-09-17 | HU0000702873 | 6,574041 | 272.177.000.000 | |
| 2021-09-16 | HU0000702873 | 6,574633 | 272.047.000.000 | |
| 2021-09-15 | HU0000702873 | 6,570475 | 271.982.000.000 | |
| 2021-09-14 | HU0000702873 | 6,569806 | 271.487.000.000 | |
| 2021-09-13 | HU0000702873 | 6,571445 | 271.605.000.000 | |
| 2021-09-10 | HU0000702873 | 6,570735 | 269.228.000.000 | |
| 2021-09-09 | HU0000702873 | 6,567658 | 269.138.000.000 | |
| 2021-09-08 | HU0000702873 | 6,565039 | 269.207.000.000 | |
|
|
||||
| 2021-09-07 | HU0000702873 | 6,565497 | 269.184.000.000 | |
| 2021-09-06 | HU0000702873 | 6,567874 | 264.543.000.000 | |
| 2021-09-03 | HU0000702873 | 6,565787 | 262.807.000.000 | |
| 2021-09-02 | HU0000702873 | 6,569739 | 263.040.000.000 | |
| 2021-09-01 | HU0000702873 | 6,573640 | 263.455.000.000 | |
| 2021-08-31 | HU0000702873 | 6,572072 | 261.379.000.000 | |
| 2021-08-30 | HU0000702873 | 6,576472 | 261.705.000.000 | |
| 2021-08-27 | HU0000702873 | 6,573897 | 261.667.000.000 | |
| 2021-08-26 | HU0000702873 | 6,576121 | 262.044.000.000 | |
| 2021-08-25 | HU0000702873 | 6,581156 | 261.453.000.000 | |
| 2021-08-24 | HU0000702873 | 6,584213 | 261.730.000.000 | |
| 2021-08-23 | HU0000702873 | 6,587464 | 261.957.000.000 | |
| 2021-08-19 | HU0000702873 | 6,586052 | 261.605.000.000 | |
| 2021-08-18 | HU0000702873 | 6,588028 | 261.859.000.000 | |
| 2021-08-17 | HU0000702873 | 6,586661 | 260.853.000.000 | |
| 2021-08-16 | HU0000702873 | 6,587599 | 260.870.000.000 | |
| 2021-08-13 | HU0000702873 | 6,587462 | 261.323.000.000 | |
| 2021-08-12 | HU0000702873 | 6,591749 | 261.609.000.000 | |
| 2021-08-11 | HU0000702873 | 6,589055 | 258.750.000.000 | |
| 2021-08-10 | HU0000702873 | 6,592880 | 258.934.000.000 | |
| 2021-08-09 | HU0000702873 | 6,591514 | 257.791.000.000 | |
| 2021-08-06 | HU0000702873 | 6,593044 | 257.136.000.000 | |
| 2021-08-05 | HU0000702873 | 6,594337 | 262.241.000.000 | |
| 2021-08-04 | HU0000702873 | 6,593527 | 256.380.000.000 | |
| 2021-08-03 | HU0000702873 | 6,595577 | 256.545.000.000 | |
| 2021-08-02 | HU0000702873 | 6,596627 | 256.638.000.000 | |
| 2021-07-30 | HU0000702873 | 6,596870 | 256.715.000.000 | |
| 2021-07-29 | HU0000702873 | 6,598111 | 256.991.000.000 | |
| 2021-07-28 | HU0000702873 | 6,602967 | 255.193.000.000 | |
| 2021-07-27 | HU0000702873 | 6,602373 | 255.363.000.000 | |
| 2021-07-26 | HU0000702873 | 6,596926 | 255.247.000.000 | |
| 2021-07-23 | HU0000702873 | 6,596249 | 255.280.000.000 | |
| 2021-07-22 | HU0000702873 | 6,598199 | 255.369.000.000 | |
| 2021-07-21 | HU0000702873 | 6,598352 | 254.558.000.000 | |
| 2021-07-20 | HU0000702873 | 6,598436 | 254.674.000.000 | |
| 2021-07-19 | HU0000702873 | 6,595791 | 254.561.000.000 | |
| 2021-07-16 | HU0000702873 | 6,595339 | 254.683.000.000 | |
| 2021-07-15 | HU0000702873 | 6,594259 | 253.492.000.000 | |
| 2021-07-14 | HU0000702873 | 6,590323 | 252.291.000.000 | |
| 2021-07-13 | HU0000702873 | 6,587489 | 252.836.000.000 | |
| 2021-07-12 | HU0000702873 | 6,588835 | 253.199.000.000 | |
| 2021-07-09 | HU0000702873 | 6,592240 | 252.381.000.000 | |
| 2021-07-08 | HU0000702873 | 6,584485 | 251.627.000.000 | |
| 2021-07-07 | HU0000702873 | 6,581407 | 251.609.000.000 | |
| 2021-07-06 | HU0000702873 | 6,577579 | 250.217.000.000 | |
| 2021-07-05 | HU0000702873 | 6,577747 | 250.290.000.000 | |
| 2021-07-02 | HU0000702873 | 6,574593 | 250.160.000.000 | |
| 2021-07-01 | HU0000702873 | 6,577540 | 255.025.000.000 | |
| 2021-06-30 | HU0000702873 | 6,573553 | 254.960.000.000 | |
| 2021-06-29 | HU0000702873 | 6,573238 | 253.418.000.000 | |
| 2021-06-28 | HU0000702873 | 6,572912 | 253.564.000.000 | |
| 2021-06-25 | HU0000702873 | 6,569040 | 253.405.000.000 | |
| 2021-06-24 | HU0000702873 | 6,568004 | 253.206.000.000 | |
| 2021-06-23 | HU0000702873 | 6,572988 | 254.523.000.000 | |
| 2021-06-22 | HU0000702873 | 6,575373 | 254.817.000.000 | |
| 2021-06-21 | HU0000702873 | 6,577978 | 255.093.000.000 | |
| 2021-06-18 | HU0000702873 | 6,573431 | 247.560.000.000 | |
| 2021-06-17 | HU0000702873 | 6,569390 | 245.895.000.000 | |
| 2021-06-16 | HU0000702873 | 6,570716 | 246.112.000.000 | |
| 2021-06-15 | HU0000702873 | 6,571943 | 246.685.000.000 | |
| 2021-06-14 | HU0000702873 | 6,565895 | 246.579.000.000 | |
| 2021-06-11 | HU0000702873 | 6,560594 | 246.412.000.000 | |
| 2021-06-10 | HU0000702873 | 6,561974 | 244.983.000.000 | |
| 2021-06-09 | HU0000702873 | 6,559017 | 245.029.000.000 | |
| 2021-06-08 | HU0000702873 | 6,555115 | 242.775.000.000 | |
| 2021-06-07 | HU0000702873 | 6,557958 | 242.890.000.000 | |
| 2021-06-04 | HU0000702873 | 6,556220 | 242.128.000.000 | |
| 2021-06-03 | HU0000702873 | 6,553624 | 242.263.000.000 | |
| 2021-06-02 | HU0000702873 | 6,555855 | 242.427.000.000 | |
| 2021-06-01 | HU0000702873 | 6,557630 | 242.600.000.000 | |
| 2021-05-31 | HU0000702873 | 6,555867 | 241.421.000.000 | |
| 2021-05-28 | HU0000702873 | 6,558802 | 241.660.000.000 | |
| 2021-05-27 | HU0000702873 | 6,562479 | 241.625.000.000 | |
| 2021-05-26 | HU0000702873 | 6,553878 | 242.045.000.000 | |
| 2021-05-25 | HU0000702873 | 6,550982 | 242.016.000.000 | |
| 2021-05-21 | HU0000702873 | 6,548772 | 241.086.000.000 | |
| 2021-05-20 | HU0000702873 | 6,546600 | 241.191.000.000 | |
| 2021-05-19 | HU0000702873 | 6,546469 | 241.360.000.000 | |
| 2021-05-18 | HU0000702873 | 6,556438 | 241.691.000.000 | |
| 2021-05-17 | HU0000702873 | 6,568233 | 242.591.000.000 | |
| 2021-05-14 | HU0000702873 | 6,569259 | 241.106.000.000 | |
| 2021-05-13 | HU0000702873 | 6,580632 | 241.510.000.000 | |
| 2021-05-12 | HU0000702873 | 6,584027 | 241.704.000.000 | |
| 2021-05-11 | HU0000702873 | 6,588343 | 242.064.000.000 | |
| 2021-05-10 | HU0000702873 | 6,588671 | 241.512.000.000 | |
| 2021-05-07 | HU0000702873 | 6,589291 | 240.615.000.000 | |
| 2021-05-06 | HU0000702873 | 6,591194 | 240.722.000.000 | |
| 2021-05-05 | HU0000702873 | 6,591318 | 240.996.000.000 | |
| 2021-05-04 | HU0000702873 | 6,589988 | 240.868.000.000 | |
| 2021-05-03 | HU0000702873 | 6,589995 | 240.844.000.000 | |
| 2021-04-30 | HU0000702873 | 6,591501 | 239.294.000.000 | |
| 2021-04-29 | HU0000702873 | 6,593087 | 239.510.000.000 | |
| 2021-04-28 | HU0000702873 | 6,596353 | 239.689.000.000 | |
| 2021-04-27 | HU0000702873 | 6,595547 | 240.038.000.000 | |
| 2021-04-26 | HU0000702873 | 6,595494 | 240.315.000.000 | |
| 2021-04-23 | HU0000702873 | 6,594303 | 239.146.000.000 | |
| 2021-04-22 | HU0000702873 | 6,592554 | 239.104.000.000 | |
| 2021-04-21 | HU0000702873 | 6,589462 | 239.281.000.000 | |
| 2021-04-20 | HU0000702873 | 6,592843 | 239.558.000.000 | |
| 2021-04-19 | HU0000702873 | 6,591170 | 239.551.000.000 | |
| 2021-04-16 | HU0000702873 | 6,585892 | 239.370.000.000 | |
| 2021-04-15 | HU0000702873 | 6,584166 | 237.917.000.000 | |
| 2021-04-14 | HU0000702873 | 6,579478 | 237.778.000.000 | |
| 2021-04-13 | HU0000702873 | 6,578658 | 237.761.000.000 | |
| 2021-04-12 | HU0000702873 | 6,579659 | 237.873.000.000 | |
| 2021-04-09 | HU0000702873 | 6,579817 | 236.915.000.000 | |
| 2021-04-08 | HU0000702873 | 6,580618 | 236.949.000.000 | |
| 2021-04-07 | HU0000702873 | 6,578703 | 237.041.000.000 | |
| 2021-04-06 | HU0000702873 | 6,579077 | 235.744.000.000 | |
| 2021-04-01 | HU0000702873 | 6,579577 | 235.740.000.000 | |
| 2021-03-31 | HU0000702873 | 6,577594 | 235.750.000.000 | |
| 2021-03-30 | HU0000702873 | 6,581955 | 235.914.000.000 | |
| 2021-03-29 | HU0000702873 | 6,582329 | 235.850.000.000 | |
| 2021-03-26 | HU0000702873 | 6,584517 | 235.822.000.000 | |
| 2021-03-25 | HU0000702873 | 6,585020 | 233.417.000.000 | |
| 2021-03-24 | HU0000702873 | 6,584864 | 232.264.000.000 | |
| 2021-03-23 | HU0000702873 | 6,579618 | 232.231.000.000 | |
| 2021-03-22 | HU0000702873 | 6,575918 | 231.894.000.000 | |
| 2021-03-19 | HU0000702873 | 6,573435 | 231.910.000.000 | |
| 2021-03-18 | HU0000702873 | 6,574237 | 231.849.000.000 | |
| 2021-03-17 | HU0000702873 | 6,575084 | 232.288.000.000 | |
| 2021-03-16 | HU0000702873 | 6,574492 | 232.669.000.000 | |
| 2021-03-12 | HU0000702873 | 6,575296 | 231.577.000.000 | |
| 2021-03-11 | HU0000702873 | 6,570947 | 231.447.000.000 | |
| 2021-03-10 | HU0000702873 | 6,568927 | 231.400.000.000 | |
| 2021-03-09 | HU0000702873 | 6,567773 | 231.451.000.000 | |
| 2021-03-08 | HU0000702873 | 6,572828 | 231.627.000.000 | |
| 2021-03-05 | HU0000702873 | 6,574431 | 230.213.000.000 | |
| 2021-03-04 | HU0000702873 | 6,575789 | 230.242.000.000 | |
| 2021-03-03 | HU0000702873 | 6,573941 | 230.181.000.000 | |
| 2021-03-02 | HU0000702873 | 6,571939 | 229.324.000.000 | |
| 2021-03-01 | HU0000702873 | 6,566323 | 227.931.000.000 | |
| 2021-02-26 | HU0000702873 | 6,563125 | 227.783.000.000 | |
| 2021-02-25 | HU0000702873 | 6,572563 | 228.262.000.000 | |
| 2021-02-24 | HU0000702873 | 6,573843 | 227.588.000.000 | |
| 2021-02-23 | HU0000702873 | 6,576581 | 227.794.000.000 | |
| 2021-02-22 | HU0000702873 | 6,578388 | 227.798.000.000 | |
| 2021-02-19 | HU0000702873 | 6,579514 | 227.566.000.000 | |
| 2021-02-18 | HU0000702873 | 6,581497 | 226.954.000.000 | |
| 2021-02-17 | HU0000702873 | 6,580794 | 226.809.000.000 | |
| 2021-02-16 | HU0000702873 | 6,582286 | 226.706.000.000 | |
| 2021-02-15 | HU0000702873 | 6,588270 | 227.206.000.000 | |
| 2021-02-12 | HU0000702873 | 6,586319 | 226.165.000.000 | |
| 2021-02-11 | HU0000702873 | 6,585748 | 226.138.000.000 | |
| 2021-02-10 | HU0000702873 | 6,585039 | 225.999.000.000 | |
| 2021-02-09 | HU0000702873 | 6,583307 | 225.830.000.000 | |
| 2021-02-08 | HU0000702873 | 6,582184 | 223.689.000.000 | |
| 2021-02-05 | HU0000702873 | 6,582280 | 223.429.000.000 | |
| 2021-02-04 | HU0000702873 | 6,581812 | 223.241.000.000 | |
| 2021-02-03 | HU0000702873 | 6,581068 | 222.294.000.000 | |
| 2021-02-02 | HU0000702873 | 6,584266 | 222.209.000.000 | |
| 2021-02-01 | HU0000702873 | 6,585223 | 222.143.000.000 | |
| 2021-01-29 | HU0000702873 | 6,587726 | 221.955.000.000 | |
| 2021-01-28 | HU0000702873 | 6,587170 | 220.729.000.000 | |
| 2021-01-27 | HU0000702873 | 6,585552 | 220.491.000.000 | |
| 2021-01-26 | HU0000702873 | 6,584154 | 218.703.000.000 | |
| 2021-01-25 | HU0000702873 | 6,581664 | 217.791.000.000 | |
| 2021-01-22 | HU0000702873 | 6,580555 | 216.746.000.000 | |
| 2021-01-21 | HU0000702873 | 6,579873 | 216.676.000.000 | |
| 2021-01-20 | HU0000702873 | 6,580983 | 216.563.000.000 | |
| 2021-01-19 | HU0000702873 | 6,582253 | 216.394.000.000 | |
| 2021-01-18 | HU0000702873 | 6,581326 | 215.969.000.000 | |
| 2021-01-15 | HU0000702873 | 6,583360 | 231.636.000.000 | |
| 2021-01-14 | HU0000702873 | 6,581033 | 224.225.000.000 | |
| 2021-01-13 | HU0000702873 | 6,580743 | 224.108.000.000 | |
| 2021-01-12 | HU0000702873 | 6,584996 | 223.127.000.000 | |
| 2021-01-11 | HU0000702873 | 6,584535 | 221.460.000.000 | |
| 2021-01-08 | HU0000702873 | 6,582597 | 221.177.000.000 | |
| 2021-01-07 | HU0000702873 | 6,583625 | 220.206.000.000 | |
| 2021-01-06 | HU0000702873 | 6,588504 | 212.219.000.000 | |
| 2021-01-05 | HU0000702873 | 6,587573 | 212.164.000.000 | |
| 2021-01-04 | HU0000702873 | 6,589021 | 212.144.000.000 | |
| 2020-12-31 | HU0000702873 | 6,587800 | 211.808.000.000 | |
| 2020-12-30 | HU0000702873 | 6,586000 | 210.740.000.000 | |
| 2020-12-29 | HU0000702873 | 6,584983 | 210.569.000.000 | |
| 2020-12-28 | HU0000702873 | 6,584096 | 210.283.000.000 | |
| 2020-12-23 | HU0000702873 | 6,582398 | 210.042.000.000 | |
| 2020-12-22 | HU0000702873 | 6,582534 | 209.377.000.000 | |
| 2020-12-21 | HU0000702873 | 6,578858 | 208.911.000.000 | |
| 2020-12-18 | HU0000702873 | 6,576347 | 208.292.000.000 | |
| 2020-12-17 | HU0000702873 | 6,575875 | 208.256.000.000 | |
| 2020-12-16 | HU0000702873 | 6,575671 | 208.343.000.000 | |
| 2020-12-15 | HU0000702873 | 6,568519 | 207.941.000.000 | |
| 2020-12-14 | HU0000702873 | 6,567666 | 207.861.000.000 | |
| 2020-12-12 | HU0000702873 | 6,567023 | 214.723.000.000 | |
| 2020-12-11 | HU0000702873 | 6,567023 | 207.611.000.000 | |
| 2020-12-10 | HU0000702873 | 6,567474 | 205.492.000.000 | |
| 2020-12-09 | HU0000702873 | 6,567122 | 205.168.000.000 | |
| 2020-12-08 | HU0000702873 | 6,565852 | 204.881.000.000 | |
| 2020-12-07 | HU0000702873 | 6,564799 | 204.529.000.000 | |
| 2020-12-04 | HU0000702873 | 6,564587 | 203.109.000.000 | |
| 2020-12-03 | HU0000702873 | 6,563478 | 203.224.000.000 | |
| 2020-12-02 | HU0000702873 | 6,564566 | 202.918.000.000 | |
| 2020-12-01 | HU0000702873 | 6,567911 | 202.734.000.000 | |
| 2020-11-30 | HU0000702873 | 6,567699 | 202.266.000.000 | |
| 2020-11-27 | HU0000702873 | 6,566205 | 200.960.000.000 | |
| 2020-11-26 | HU0000702873 | 6,565958 | 200.835.000.000 | |
| 2020-11-25 | HU0000702873 | 6,565040 | 199.732.000.000 | |
| 2020-11-24 | HU0000702873 | 6,564631 | 200.042.000.000 | |
| 2020-11-23 | HU0000702873 | 6,564228 | 199.867.000.000 | |
| 2020-11-20 | HU0000702873 | 6,563794 | 198.642.000.000 | |
| 2020-11-19 | HU0000702873 | 6,562771 | 198.283.000.000 | |
| 2020-11-18 | HU0000702873 | 6,562285 | 198.069.000.000 | |
| 2020-11-17 | HU0000702873 | 6,559218 | 197.773.000.000 | |
| 2020-11-16 | HU0000702873 | 6,557024 | 197.125.000.000 | |
| 2020-11-13 | HU0000702873 | 6,554596 | 196.554.000.000 | |
| 2020-11-12 | HU0000702873 | 6,552563 | 196.329.000.000 | |
| 2020-11-11 | HU0000702873 | 6,552285 | 197.867.000.000 | |
| 2020-11-10 | HU0000702873 | 6,551866 | 197.485.000.000 | |
| 2020-11-09 | HU0000702873 | 6,551206 | 196.408.000.000 | |
| 2020-11-06 | HU0000702873 | 6,550909 | 196.064.000.000 | |
| 2020-11-05 | HU0000702873 | 6,546968 | 194.869.000.000 | |
| 2020-11-04 | HU0000702873 | 6,545316 | 194.688.000.000 | |
| 2020-11-03 | HU0000702873 | 6,544417 | 194.561.000.000 | |
| 2020-11-02 | HU0000702873 | 6,546039 | 194.456.000.000 | |
| 2020-10-30 | HU0000702873 | 6,544425 | 193.423.000.000 | |
| 2020-10-29 | HU0000702873 | 6,544156 | 193.188.000.000 | |
| 2020-10-28 | HU0000702873 | 6,542687 | 192.704.000.000 | |
| 2020-10-27 | HU0000702873 | 6,542481 | 192.272.000.000 | |
| 2020-10-26 | HU0000702873 | 6,542195 | 191.130.000.000 | |
| 2020-10-22 | HU0000702873 | 6,541277 | 191.038.000.000 | |
| 2020-10-21 | HU0000702873 | 6,542552 | 190.958.000.000 | |
| 2020-10-20 | HU0000702873 | 6,543662 | 189.757.000.000 | |
| 2020-10-19 | HU0000702873 | 6,544122 | 189.500.000.000 | |
| 2020-10-16 | HU0000702873 | 6,542959 | 189.020.000.000 | |
| 2020-10-15 | HU0000702873 | 6,543007 | 188.956.000.000 | |
| 2020-10-14 | HU0000702873 | 6,541607 | 188.754.000.000 | |
| 2020-10-13 | HU0000702873 | 6,540497 | 188.600.000.000 | |
| 2020-10-12 | HU0000702873 | 6,539562 | 188.384.000.000 | |
| 2020-10-09 | HU0000702873 | 6,537880 | 187.680.000.000 | |
| 2020-10-08 | HU0000702873 | 6,534774 | 186.578.000.000 | |
| 2020-10-07 | HU0000702873 | 6,534226 | 186.442.000.000 | |
| 2020-10-06 | HU0000702873 | 6,534482 | 186.410.000.000 | |
| 2020-10-05 | HU0000702873 | 6,533855 | 186.228.000.000 | |
| 2020-10-02 | HU0000702873 | 6,531595 | 185.466.000.000 | |
| 2020-10-01 | HU0000702873 | 6,531947 | 186.775.000.000 | |
| 2020-09-30 | HU0000702873 | 6,530861 | 186.741.000.000 | |
| 2020-09-29 | HU0000702873 | 6,531966 | 186.844.000.000 | |
| 2020-09-28 | HU0000702873 | 6,531230 | 186.354.000.000 | |
| 2020-09-25 | HU0000702873 | 6,529203 | 185.097.000.000 | |
| 2020-09-24 | HU0000702873 | 6,530836 | 185.014.000.000 | |
| 2020-09-23 | HU0000702873 | 6,531538 | 184.988.000.000 | |
| 2020-09-22 | HU0000702873 | 6,532997 | 185.124.000.000 | |
| 2020-09-21 | HU0000702873 | 6,533884 | 184.276.000.000 | |