| 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: 9,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-30 | HU0000702873 | 7,119290 | 329.458.000.000 | |
| 2023-03-29 | HU0000702873 | 7,120635 | 328.567.000.000 | |
| 2023-03-28 | HU0000702873 | 7,116709 | 327.165.000.000 | |
| 2023-03-27 | HU0000702873 | 7,116212 | 326.372.000.000 | |
| 2023-03-24 | HU0000702873 | 7,097599 | 324.829.000.000 | |
| 2023-03-23 | HU0000702873 | 7,082692 | 323.137.000.000 | |
| 2023-03-22 | HU0000702873 | 7,075136 | 321.467.000.000 | |
| 2023-03-21 | HU0000702873 | 7,067626 | 320.193.000.000 | |
| 2023-03-20 | HU0000702873 | 7,069518 | 317.517.000.000 | |
| 2023-03-17 | HU0000702873 | 7,062396 | 316.456.000.000 | |
|
|
||||
| 2023-03-16 | HU0000702873 | 7,058239 | 315.894.000.000 | |
| 2023-03-14 | HU0000702873 | 7,063716 | 316.016.000.000 | |
| 2023-03-13 | HU0000702873 | 7,043329 | 313.638.000.000 | |
| 2023-03-10 | HU0000702873 | 7,029183 | 311.830.000.000 | |
| 2023-03-09 | HU0000702873 | 7,032007 | 311.156.000.000 | |
| 2023-03-08 | HU0000702873 | 7,039883 | 310.710.000.000 | |
| 2023-03-07 | HU0000702873 | 7,036913 | 309.667.000.000 | |
| 2023-03-06 | HU0000702873 | 7,026273 | 309.339.000.000 | |
| 2023-03-03 | HU0000702873 | 7,013890 | 308.379.000.000 | |
| 2023-03-02 | HU0000702873 | 7,016911 | 307.303.000.000 | |
| 2023-03-01 | HU0000702873 | 7,019469 | 306.617.000.000 | |
| 2023-02-28 | HU0000702873 | 7,018731 | 305.895.000.000 | |
| 2023-02-27 | HU0000702873 | 7,014420 | 304.792.000.000 | |
| 2023-02-24 | HU0000702873 | 6,995232 | 303.345.000.000 | |
| 2023-02-23 | HU0000702873 | 7,003628 | 303.022.000.000 | |
| 2023-02-22 | HU0000702873 | 6,980024 | 300.789.000.000 | |
| 2023-02-21 | HU0000702873 | 6,985692 | 298.955.000.000 | |
| 2023-02-20 | HU0000702873 | 6,981668 | 297.542.000.000 | |
| 2023-02-17 | HU0000702873 | 6,993657 | 295.796.000.000 | |
| 2023-02-16 | HU0000702873 | 7,005508 | 293.698.000.000 | |
| 2023-02-15 | HU0000702873 | 7,009907 | 292.247.000.000 | |
| 2023-02-14 | HU0000702873 | 7,000172 | 290.166.000.000 | |
| 2023-02-13 | HU0000702873 | 7,005336 | 288.747.000.000 | |
| 2023-02-10 | HU0000702873 | 7,024719 | 286.591.000.000 | |
| 2023-02-09 | HU0000702873 | 7,007771 | 284.313.000.000 | |
| 2023-02-08 | HU0000702873 | 7,000322 | 282.576.000.000 | |
| 2023-02-07 | HU0000702873 | 6,997979 | 280.882.000.000 | |
| 2023-02-06 | HU0000702873 | 7,012264 | 280.150.000.000 | |
| 2023-02-03 | HU0000702873 | 7,001065 | 277.711.000.000 | |
| 2023-02-02 | HU0000702873 | 6,985197 | 275.288.000.000 | |
| 2023-02-01 | HU0000702873 | 6,978647 | 270.744.000.000 | |
| 2023-01-31 | HU0000702873 | 6,969120 | 269.100.000.000 | |
| 2023-01-30 | HU0000702873 | 6,982614 | 269.881.000.000 | |
| 2023-01-27 | HU0000702873 | 6,981019 | 268.466.000.000 | |
| 2023-01-26 | HU0000702873 | 6,988562 | 266.844.000.000 | |
| 2023-01-25 | HU0000702873 | 6,984929 | 265.266.000.000 | |
| 2023-01-24 | HU0000702873 | 6,971788 | 263.531.000.000 | |
| 2023-01-23 | HU0000702873 | 6,968012 | 262.146.000.000 | |
| 2023-01-20 | HU0000702873 | 6,970560 | 260.845.000.000 | |
| 2023-01-19 | HU0000702873 | 6,977164 | 259.486.000.000 | |
| 2023-01-18 | HU0000702873 | 6,936773 | 257.434.000.000 | |
| 2023-01-17 | HU0000702873 | 6,952692 | 256.847.000.000 | |
| 2023-01-16 | HU0000702873 | 6,964937 | 255.931.000.000 | |
| 2023-01-13 | HU0000702873 | 6,940337 | 256.061.000.000 | |
| 2023-01-12 | HU0000702873 | 6,921572 | 254.699.000.000 | |
| 2023-01-11 | HU0000702873 | 6,904754 | 252.973.000.000 | |
| 2023-01-10 | HU0000702873 | 6,897110 | 252.254.000.000 | |
| 2023-01-09 | HU0000702873 | 6,891711 | 251.609.000.000 | |
| 2023-01-06 | HU0000702873 | 6,876607 | 250.514.000.000 | |
| 2023-01-05 | HU0000702873 | 6,849932 | 248.677.000.000 | |
| 2023-01-04 | HU0000702873 | 6,820320 | 247.199.000.000 | |
| 2023-01-03 | HU0000702873 | 6,808018 | 246.866.000.000 | |
| 2023-01-02 | HU0000702873 | 6,808539 | 246.517.000.000 | |
| 2022-12-30 | HU0000702873 | 6,795854 | 245.365.000.000 | |
| 2022-12-29 | HU0000702873 | 6,819934 | 246.007.000.000 | |
| 2022-12-28 | HU0000702873 | 6,812757 | 245.510.000.000 | |
| 2022-12-27 | HU0000702873 | 6,812717 | 245.290.000.000 | |
| 2022-12-23 | HU0000702873 | 6,802697 | 244.858.000.000 | |
| 2022-12-22 | HU0000702873 | 6,799301 | 244.097.000.000 | |
| 2022-12-21 | HU0000702873 | 6,799696 | 243.951.000.000 | |
| 2022-12-20 | HU0000702873 | 6,811442 | 244.162.000.000 | |
| 2022-12-19 | HU0000702873 | 6,807379 | 244.868.000.000 | |
| 2022-12-16 | HU0000702873 | 6,812078 | 245.650.000.000 | |
| 2022-12-15 | HU0000702873 | 6,805759 | 244.891.000.000 | |
| 2022-12-14 | HU0000702873 | 6,795262 | 243.517.000.000 | |
| 2022-12-13 | HU0000702873 | 6,746334 | 241.341.000.000 | |
| 2022-12-12 | HU0000702873 | 6,752761 | 241.081.000.000 | |
| 2022-12-09 | HU0000702873 | 6,765242 | 241.614.000.000 | |
| 2022-12-08 | HU0000702873 | 6,791913 | 241.624.000.000 | |
| 2022-12-07 | HU0000702873 | 6,784345 | 240.816.000.000 | |
| 2022-12-06 | HU0000702873 | 6,809666 | 242.656.000.000 | |
| 2022-12-05 | HU0000702873 | 6,818937 | 242.342.000.000 | |
| 2022-12-02 | HU0000702873 | 6,796800 | 241.114.000.000 | |
| 2022-12-01 | HU0000702873 | 6,802326 | 240.654.000.000 | |
| 2022-11-30 | HU0000702873 | 6,806962 | 241.016.000.000 | |
| 2022-11-29 | HU0000702873 | 6,801888 | 240.789.000.000 | |
| 2022-11-28 | HU0000702873 | 6,793943 | 239.824.000.000 | |
| 2022-11-25 | HU0000702873 | 6,773159 | 238.381.000.000 | |
| 2022-11-24 | HU0000702873 | 6,802435 | 238.808.000.000 | |
| 2022-11-23 | HU0000702873 | 6,785478 | 234.917.000.000 | |
| 2022-11-22 | HU0000702873 | 6,789284 | 233.723.000.000 | |
| 2022-11-21 | HU0000702873 | 6,734276 | 232.679.000.000 | |
| 2022-11-18 | HU0000702873 | 6,706638 | 231.556.000.000 | |
| 2022-11-17 | HU0000702873 | 6,715436 | 232.237.000.000 | |
| 2022-11-16 | HU0000702873 | 6,719912 | 232.228.000.000 | |
| 2022-11-15 | HU0000702873 | 6,705106 | 231.702.000.000 | |
| 2022-11-14 | HU0000702873 | 6,717157 | 232.083.000.000 | |
| 2022-11-11 | HU0000702873 | 6,632914 | 231.045.000.000 | |
| 2022-11-10 | HU0000702873 | 6,595509 | 229.767.000.000 | |
| 2022-11-09 | HU0000702873 | 6,583714 | 229.737.000.000 | |
| 2022-11-08 | HU0000702873 | 6,567450 | 229.903.000.000 | |
| 2022-11-07 | HU0000702873 | 6,529662 | 228.842.000.000 | |
| 2022-11-04 | HU0000702873 | 6,506581 | 231.437.000.000 | |
| 2022-11-03 | HU0000702873 | 6,516557 | 231.986.000.000 | |
| 2022-11-02 | HU0000702873 | 6,520852 | 232.103.000.000 | |
| 2022-10-28 | HU0000702873 | 6,499488 | 231.997.000.000 | |
| 2022-10-27 | HU0000702873 | 6,501359 | 232.821.000.000 | |
| 2022-10-26 | HU0000702873 | 6,480474 | 232.405.000.000 | |
| 2022-10-25 | HU0000702873 | 6,455466 | 231.672.000.000 | |
| 2022-10-24 | HU0000702873 | 6,445503 | 231.387.000.000 | |
| 2022-10-21 | HU0000702873 | 6,434354 | 231.151.000.000 | |
| 2022-10-20 | HU0000702873 | 6,434798 | 232.131.000.000 | |
| 2022-10-19 | HU0000702873 | 6,430751 | 232.268.000.000 | |
| 2022-10-18 | HU0000702873 | 6,435917 | 232.705.000.000 | |
| 2022-10-17 | HU0000702873 | 6,435440 | 232.865.000.000 | |
| 2022-10-14 | HU0000702873 | 6,456857 | 234.163.000.000 | |
| 2022-10-13 | HU0000702873 | 6,468923 | 235.565.000.000 | |
| 2022-10-12 | HU0000702873 | 6,475078 | 236.091.000.000 | |
| 2022-10-11 | HU0000702873 | 6,492347 | 237.625.000.000 | |
| 2022-10-10 | HU0000702873 | 6,495928 | 239.205.000.000 | |
| 2022-10-07 | HU0000702873 | 6,496557 | 239.331.000.000 | |
| 2022-10-06 | HU0000702873 | 6,503852 | 240.280.000.000 | |
| 2022-10-05 | HU0000702873 | 6,513231 | 240.913.000.000 | |
| 2022-10-04 | HU0000702873 | 6,491120 | 240.795.000.000 | |
| 2022-10-03 | HU0000702873 | 6,495087 | 241.155.000.000 | |
| 2022-09-30 | HU0000702873 | 6,488663 | 240.982.000.000 | |
| 2022-09-29 | HU0000702873 | 6,497879 | 241.399.000.000 | |
| 2022-09-28 | HU0000702873 | 6,505935 | 241.694.000.000 | |
| 2022-09-27 | HU0000702873 | 6,503386 | 241.748.000.000 | |
| 2022-09-26 | HU0000702873 | 6,526133 | 242.941.000.000 | |
| 2022-09-23 | HU0000702873 | 6,518767 | 243.761.000.000 | |
| 2022-09-22 | HU0000702873 | 6,522068 | 244.383.000.000 | |
| 2022-09-21 | HU0000702873 | 6,522664 | 244.435.000.000 | |
| 2022-09-20 | HU0000702873 | 6,523256 | 244.527.000.000 | |
| 2022-09-19 | HU0000702873 | 6,522068 | 244.578.000.000 | |
| 2022-09-16 | HU0000702873 | 6,519824 | 245.398.000.000 | |
| 2022-09-15 | HU0000702873 | 6,525639 | 246.064.000.000 | |
| 2022-09-14 | HU0000702873 | 6,532796 | 246.423.000.000 | |
| 2022-09-13 | HU0000702873 | 6,522320 | 246.623.000.000 | |
| 2022-09-12 | HU0000702873 | 6,504058 | 246.215.000.000 | |
| 2022-09-09 | HU0000702873 | 6,511361 | 248.700.000.000 | |
| 2022-09-08 | HU0000702873 | 6,509875 | 248.124.000.000 | |
| 2022-09-07 | HU0000702873 | 6,511779 | 248.094.000.000 | |
| 2022-09-06 | HU0000702873 | 6,505640 | 247.576.000.000 | |
| 2022-09-05 | HU0000702873 | 6,509734 | 247.734.000.000 | |
| 2022-09-02 | HU0000702873 | 6,506281 | 247.921.000.000 | |
| 2022-09-01 | HU0000702873 | 6,518071 | 248.710.000.000 | |
| 2022-08-31 | HU0000702873 | 6,520477 | 248.854.000.000 | |
| 2022-08-30 | HU0000702873 | 6,524619 | 249.008.000.000 | |
| 2022-08-29 | HU0000702873 | 6,530494 | 249.433.000.000 | |
| 2022-08-26 | HU0000702873 | 6,532150 | 249.406.000.000 | |
| 2022-08-25 | HU0000702873 | 6,519561 | 249.294.000.000 | |
| 2022-08-24 | HU0000702873 | 6,516116 | 249.760.000.000 | |
| 2022-08-23 | HU0000702873 | 6,523596 | 250.072.000.000 | |
| 2022-08-22 | HU0000702873 | 6,521100 | 254.424.000.000 | |
| 2022-08-19 | HU0000702873 | 6,537230 | 251.032.000.000 | |
| 2022-08-18 | HU0000702873 | 6,539120 | 251.148.000.000 | |
| 2022-08-17 | HU0000702873 | 6,540990 | 251.281.000.000 | |
| 2022-08-16 | HU0000702873 | 6,544647 | 251.501.000.000 | |
| 2022-08-15 | HU0000702873 | 6,539383 | 251.603.000.000 | |
| 2022-08-12 | HU0000702873 | 6,522455 | 250.960.000.000 | |
| 2022-08-11 | HU0000702873 | 6,515803 | 250.715.000.000 | |
| 2022-08-10 | HU0000702873 | 6,508912 | 250.901.000.000 | |
| 2022-08-09 | HU0000702873 | 6,510246 | 251.095.000.000 | |
| 2022-08-08 | HU0000702873 | 6,504966 | 250.903.000.000 | |
| 2022-08-05 | HU0000702873 | 6,490238 | 251.443.000.000 | |
| 2022-08-04 | HU0000702873 | 6,486548 | 251.719.000.000 | |
| 2022-08-03 | HU0000702873 | 6,486528 | 251.860.000.000 | |
| 2022-08-02 | HU0000702873 | 6,485407 | 252.374.000.000 | |
| 2022-08-01 | HU0000702873 | 6,465994 | 251.644.000.000 | |
| 2022-07-29 | HU0000702873 | 6,454898 | 251.893.000.000 | |
| 2022-07-28 | HU0000702873 | 6,458717 | 252.011.000.000 | |
| 2022-07-27 | HU0000702873 | 6,461465 | 252.416.000.000 | |
| 2022-07-26 | HU0000702873 | 6,464283 | 253.038.000.000 | |
| 2022-07-25 | HU0000702873 | 6,453893 | 253.954.000.000 | |
| 2022-07-22 | HU0000702873 | 6,431151 | 253.119.000.000 | |
| 2022-07-21 | HU0000702873 | 6,434397 | 253.267.000.000 | |
| 2022-07-20 | HU0000702873 | 6,422057 | 253.087.000.000 | |
| 2022-07-19 | HU0000702873 | 6,412460 | 253.091.000.000 | |
| 2022-07-18 | HU0000702873 | 6,407981 | 252.909.000.000 | |
| 2022-07-15 | HU0000702873 | 6,398957 | 252.483.000.000 | |
| 2022-07-14 | HU0000702873 | 6,408738 | 252.911.000.000 | |
| 2022-07-13 | HU0000702873 | 6,423199 | 253.953.000.000 | |
| 2022-07-12 | HU0000702873 | 6,439390 | 253.911.000.000 | |
| 2022-07-11 | HU0000702873 | 6,438465 | 253.866.000.000 | |
| 2022-07-08 | HU0000702873 | 6,426791 | 253.415.000.000 | |
| 2022-07-07 | HU0000702873 | 6,449058 | 254.725.000.000 | |
| 2022-07-06 | HU0000702873 | 6,466765 | 255.477.000.000 | |
| 2022-07-05 | HU0000702873 | 6,474931 | 256.186.000.000 | |
| 2022-07-04 | HU0000702873 | 6,477924 | 256.231.000.000 | |
| 2022-07-01 | HU0000702873 | 6,476976 | 256.396.000.000 | |
| 2022-06-30 | HU0000702873 | 6,470379 | 256.117.000.000 | |
| 2022-06-29 | HU0000702873 | 6,465610 | 255.926.000.000 | |
| 2022-06-28 | HU0000702873 | 6,468375 | 256.238.000.000 | |
| 2022-06-27 | HU0000702873 | 6,483176 | 256.793.000.000 | |
| 2022-06-24 | HU0000702873 | 6,471821 | 256.817.000.000 | |
| 2022-06-23 | HU0000702873 | 6,455145 | 256.552.000.000 | |
| 2022-06-22 | HU0000702873 | 6,444204 | 256.124.000.000 | |
| 2022-06-21 | HU0000702873 | 6,445496 | 256.539.000.000 | |
| 2022-06-20 | HU0000702873 | 6,446387 | 256.735.000.000 | |
| 2022-06-17 | HU0000702873 | 6,440460 | 256.550.000.000 | |
| 2022-06-16 | HU0000702873 | 6,448838 | 257.137.000.000 | |
| 2022-06-15 | HU0000702873 | 6,459106 | 257.499.000.000 | |
| 2022-06-14 | HU0000702873 | 6,466289 | 257.618.000.000 | |
| 2022-06-13 | HU0000702873 | 6,503607 | 259.073.000.000 | |
| 2022-06-10 | HU0000702873 | 6,512902 | 259.389.000.000 | |
| 2022-06-09 | HU0000702873 | 6,522682 | 259.716.000.000 | |
| 2022-06-08 | HU0000702873 | 6,524484 | 259.969.000.000 | |
| 2022-06-07 | HU0000702873 | 6,523646 | 260.046.000.000 | |
| 2022-06-03 | HU0000702873 | 6,518939 | 260.040.000.000 | |
| 2022-06-02 | HU0000702873 | 6,515445 | 260.080.000.000 | |
| 2022-06-01 | HU0000702873 | 6,519026 | 262.641.000.000 | |
| 2022-05-31 | HU0000702873 | 6,518353 | 262.744.000.000 | |
| 2022-05-30 | HU0000702873 | 6,520032 | 263.121.000.000 | |
| 2022-05-27 | HU0000702873 | 6,517177 | 264.252.000.000 | |
| 2022-05-26 | HU0000702873 | 6,518401 | 264.413.000.000 | |
| 2022-05-25 | HU0000702873 | 6,511412 | 264.617.000.000 | |
| 2022-05-24 | HU0000702873 | 6,510241 | 264.958.000.000 | |
| 2022-05-23 | HU0000702873 | 6,503195 | 264.883.000.000 | |
| 2022-05-20 | HU0000702873 | 6,491954 | 264.705.000.000 | |
| 2022-05-19 | HU0000702873 | 6,491190 | 264.862.000.000 | |
| 2022-05-18 | HU0000702873 | 6,493968 | 265.135.000.000 | |
| 2022-05-17 | HU0000702873 | 6,490986 | 265.310.000.000 | |
| 2022-05-16 | HU0000702873 | 6,490451 | 265.337.000.000 | |
| 2022-05-13 | HU0000702873 | 6,486733 | 265.243.000.000 | |
| 2022-05-12 | HU0000702873 | 6,480602 | 265.032.000.000 | |
| 2022-05-11 | HU0000702873 | 6,476509 | 265.229.000.000 | |
| 2022-05-10 | HU0000702873 | 6,482863 | 265.716.000.000 | |
| 2022-05-09 | HU0000702873 | 6,483850 | 266.871.000.000 | |
| 2022-05-06 | HU0000702873 | 6,485129 | 266.166.000.000 | |
| 2022-05-05 | HU0000702873 | 6,480663 | 266.035.000.000 | |
| 2022-05-04 | HU0000702873 | 6,483396 | 266.632.000.000 | |
| 2022-05-03 | HU0000702873 | 6,490646 | 267.345.000.000 | |
| 2022-05-02 | HU0000702873 | 6,491262 | 267.704.000.000 | |
| 2022-04-29 | HU0000702873 | 6,495738 | 268.276.000.000 | |
| 2022-04-28 | HU0000702873 | 6,497491 | 268.663.000.000 | |
| 2022-04-27 | HU0000702873 | 6,494684 | 268.694.000.000 | |
| 2022-04-26 | HU0000702873 | 6,490709 | 268.597.000.000 | |
| 2022-04-25 | HU0000702873 | 6,488941 | 268.570.000.000 | |
| 2022-04-22 | HU0000702873 | 6,489252 | 268.707.000.000 | |
| 2022-04-21 | HU0000702873 | 6,491776 | 269.395.000.000 | |
| 2022-04-20 | HU0000702873 | 6,492795 | 270.836.000.000 | |
| 2022-04-19 | HU0000702873 | 6,497845 | 271.204.000.000 | |
| 2022-04-14 | HU0000702873 | 6,491308 | 271.114.000.000 | |
| 2022-04-13 | HU0000702873 | 6,488589 | 272.131.000.000 | |
| 2022-04-12 | HU0000702873 | 6,486697 | 272.145.000.000 | |
| 2022-04-11 | HU0000702873 | 6,488036 | 272.270.000.000 | |
| 2022-04-08 | HU0000702873 | 6,499279 | 271.850.000.000 | |
| 2022-04-07 | HU0000702873 | 6,499417 | 272.000.000.000 | |
| 2022-04-06 | HU0000702873 | 6,506993 | 272.459.000.000 | |
| 2022-04-05 | HU0000702873 | 6,507309 | 274.239.000.000 | |
| 2022-04-04 | HU0000702873 | 6,502555 | 275.724.000.000 | |
| 2022-04-01 | HU0000702873 | 6,505781 | 275.968.000.000 | |
| 2022-03-31 | HU0000702873 | 6,494029 | 275.594.000.000 | |
| 2022-03-30 | HU0000702873 | 6,491642 | 276.363.000.000 | |