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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-08-15

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: 0,62%
dátum azonosító árfolyam* eszközérték
2018-08-15HU00007028736,351271198.888.860.720
2018-08-14HU00007028736,345855198.981.238.153
2018-08-13HU00007028736,348873199.267.592.936
2018-08-10HU00007028736,345443199.429.615.255
2018-08-09HU00007028736,347151199.776.913.492
2018-08-08HU00007028736,350156199.209.227.874
2018-08-07HU00007028736,351111199.650.527.995
2018-08-06HU00007028736,351172200.068.980.698
2018-08-03HU00007028736,351023200.840.788.607
2018-08-02HU00007028736,352361201.206.891.982
2018-08-01HU00007028736,352487201.538.532.647
2018-07-31HU00007028736,353069201.891.174.056
2018-07-30HU00007028736,354813201.962.827.181
2018-07-27HU00007028736,354181201.532.986.759
2018-07-26HU00007028736,349068201.635.026.328
2018-07-25HU00007028736,348205202.065.818.551
2018-07-24HU00007028736,349302202.337.767.035
2018-07-23HU00007028736,349936202.568.760.132
2018-07-20HU00007028736,351908202.916.878.392
2018-07-19HU00007028736,350964203.606.312.819
2018-07-18HU00007028736,345521203.714.384.895
2018-07-17HU00007028736,346011204.062.331.761
2018-07-16HU00007028736,348799204.386.721.972
2018-07-13HU00007028736,347329203.845.359.604
2018-07-12HU00007028736,345357204.154.487.999
2018-07-11HU00007028736,342512204.369.464.543
2018-07-10HU00007028736,338524204.565.047.500
2018-07-09HU00007028736,337113204.944.806.051
2018-07-06HU00007028736,335599205.141.464.863
2018-07-05HU00007028736,335962205.385.883.029
2018-07-04HU00007028736,332165205.661.542.939
2018-07-03HU00007028736,336669206.176.332.246
2018-07-02HU00007028736,337549206.816.284.892
2018-06-29HU00007028736,338905207.106.751.635
2018-06-28HU00007028736,336736207.580.853.513
2018-06-27HU00007028736,334145207.892.295.299
2018-06-26HU00007028736,335754208.391.769.417
2018-06-25HU00007028736,337222208.886.469.199
2018-06-22HU00007028736,340085209.267.315.682
2018-06-21HU00007028736,340536209.445.445.401
2018-06-20HU00007028736,340693209.656.736.592
2018-06-19HU00007028736,341019210.125.843.756
2018-06-18HU00007028736,342697210.678.524.000
2018-06-15HU00007028736,333686210.926.588.996
2018-06-14HU00007028736,336908211.683.795.714
2018-06-13HU00007028736,345054212.523.412.484
2018-06-12HU00007028736,349383213.032.979.123
2018-06-11HU00007028736,350324213.261.020.338
2018-06-08HU00007028736,349248213.464.684.864
2018-06-07HU00007028736,354708213.016.119.891
2018-06-06HU00007028736,356296213.547.481.183
2018-06-05HU00007028736,354748213.862.585.638
2018-06-04HU00007028736,354776214.125.337.321
2018-06-01HU00007028736,351648218.266.981.603
2018-05-31HU00007028736,353578218.681.407.326
2018-05-30HU00007028736,357273219.274.818.314
2018-05-29HU00007028736,358107219.961.262.920
2018-05-28HU00007028736,357514220.126.002.962
2018-05-25HU00007028736,355322220.438.449.385
2018-05-24HU00007028736,350591220.746.589.269
2018-05-23HU00007028736,350574221.230.740.162
2018-05-22HU00007028736,354803221.755.570.216
2018-05-18HU00007028736,353188221.949.195.443
2018-05-17HU00007028736,359438222.483.489.447
2018-05-16HU00007028736,358883222.784.262.058
2018-05-15HU00007028736,357937222.930.825.265
2018-05-14HU00007028736,362212223.320.621.415
2018-05-11HU00007028736,362927223.777.881.023
2018-05-10HU00007028736,364051223.139.502.319
2018-05-09HU00007028736,365792223.549.665.565
2018-05-08HU00007028736,367328223.871.141.849
2018-05-07HU00007028736,367261224.160.258.409
2018-05-04HU00007028736,367312222.866.758.768
2018-05-03HU00007028736,368232223.240.675.175
2018-05-02HU00007028736,368723223.442.433.950
2018-04-27HU00007028736,364957223.580.086.063
2018-04-26HU00007028736,363795223.749.472.695
2018-04-25HU00007028736,365599224.193.647.682
2018-04-24HU00007028736,362157224.452.909.175
2018-04-23HU00007028736,362711224.830.961.990
2018-04-21HU00007028736,363866225.324.027.592
2018-04-20HU00007028736,363866225.324.027.592
2018-04-19HU00007028736,365375225.672.059.623
2018-04-18HU00007028736,364940226.255.759.775
2018-04-17HU00007028736,363921226.390.492.449
2018-04-16HU00007028736,367413226.640.907.802
2018-04-13HU00007028736,370350227.080.472.356
2018-04-12HU00007028736,370651226.295.690.579
2018-04-11HU00007028736,370132226.691.272.555
2018-04-10HU00007028736,369435227.198.132.250
2018-04-09HU00007028736,367489227.070.977.065
2018-04-06HU00007028736,366788227.310.584.246
2018-04-05HU00007028736,371936227.810.231.084
2018-04-04HU00007028736,373423228.172.931.812
2018-04-03HU00007028736,373653228.351.084.294
2018-03-29HU00007028736,370166227.706.310.532
2018-03-28HU00007028736,369324228.603.125.477
2018-03-27HU00007028736,367524228.648.698.044
2018-03-26HU00007028736,369990228.885.993.844
2018-03-23HU00007028736,366791228.920.311.637
2018-03-22HU00007028736,361877229.023.302.117
2018-03-21HU00007028736,363128229.368.511.982
2018-03-20HU00007028736,363636229.690.899.413
2018-03-19HU00007028736,362899229.850.676.067
2018-03-14HU00007028736,361418229.983.805.324
2018-03-13HU00007028736,362406230.100.865.003
2018-03-12HU00007028736,362918230.334.524.784
2018-03-10HU00007028736,360731230.559.121.925
2018-03-09HU00007028736,360731230.559.121.925
2018-03-08HU00007028736,363842230.049.899.249
2018-03-07HU00007028736,367198230.299.549.976
2018-03-06HU00007028736,369216230.575.743.349
2018-03-05HU00007028736,370228230.754.377.958
2018-03-02HU00007028736,374009230.953.589.914
2018-03-01HU00007028736,376515231.344.699.940
2018-02-28HU00007028736,372891231.391.538.846
2018-02-27HU00007028736,374012232.129.841.507
2018-02-26HU00007028736,372503232.230.131.999
2018-02-23HU00007028736,369471232.626.553.113
2018-02-22HU00007028736,369318232.486.891.714
2018-02-21HU00007028736,365447232.377.236.146
2018-02-20HU00007028736,365661233.101.743.574
2018-02-19HU00007028736,364731233.260.956.991
2018-02-16HU00007028736,364125233.307.819.498
2018-02-15HU00007028736,371867233.803.450.577
2018-02-14HU00007028736,371483234.477.781.356
2018-02-13HU00007028736,370888234.539.592.371
2018-02-12HU00007028736,370758234.550.366.238
2018-02-09HU00007028736,369076233.757.563.772
2018-02-08HU00007028736,364707233.855.197.650
2018-02-07HU00007028736,363323234.172.173.326
2018-02-06HU00007028736,362226234.441.696.354
2018-02-05HU00007028736,367579234.711.129.390
2018-02-02HU00007028736,372616235.138.130.556
2018-02-01HU00007028736,378552234.972.304.188
2018-01-31HU00007028736,379307235.362.221.460
2018-01-30HU00007028736,377574232.827.589.264
2018-01-29HU00007028736,382082233.125.480.756
2018-01-26HU00007028736,381645233.297.312.089
2018-01-25HU00007028736,381888233.467.768.438
2018-01-24HU00007028736,387041233.349.088.134
2018-01-23HU00007028736,382815233.294.033.308
2018-01-22HU00007028736,383342234.169.409.566
2018-01-19HU00007028736,386153234.527.547.926
2018-01-18HU00007028736,389471234.839.626.506
2018-01-17HU00007028736,388205235.010.938.000
2018-01-16HU00007028736,388566235.309.485.214
2018-01-15HU00007028736,389614235.452.693.505
2018-01-12HU00007028736,393749235.552.106.057
2018-01-11HU00007028736,394374234.761.588.315
2018-01-10HU00007028736,395965235.060.958.949
2018-01-09HU00007028736,395356235.095.439.123
2018-01-08HU00007028736,393027235.280.042.408
2018-01-05HU00007028736,389994235.363.924.972
2018-01-04HU00007028736,389164230.614.827.872
2018-01-03HU00007028736,388409230.159.429.491
2018-01-02HU00007028736,393999230.298.328.996
2017-12-29HU00007028736,394925230.770.671.731
2017-12-28HU00007028736,396173230.925.290.762
2017-12-27HU00007028736,397699230.674.256.446
2017-12-22HU00007028736,398964231.112.920.492
2017-12-21HU00007028736,401862232.245.547.768
2017-12-20HU00007028736,404131232.306.997.340
2017-12-19HU00007028736,403834232.616.240.997
2017-12-18HU00007028736,402214232.780.555.158
2017-12-15HU00007028736,400796233.028.990.610
2017-12-14HU00007028736,401615232.434.786.636
2017-12-13HU00007028736,402337232.657.853.181
2017-12-12HU00007028736,403261233.720.775.475
2017-12-11HU00007028736,405527233.652.302.034
2017-12-08HU00007028736,405153233.951.798.511
2017-12-07HU00007028736,404172233.180.405.172
2017-12-06HU00007028736,401346233.472.946.368
2017-12-05HU00007028736,398885233.505.150.799
2017-12-04HU00007028736,399319233.767.442.419
2017-12-01HU00007028736,393758235.856.614.444
2017-11-30HU00007028736,388550236.674.525.162
2017-11-29HU00007028736,389884236.998.469.570
2017-11-28HU00007028736,388750237.402.811.005
2017-11-27HU00007028736,392613237.914.914.076
2017-11-24HU00007028736,397533238.103.200.224
2017-11-23HU00007028736,394077238.395.899.032
2017-11-22HU00007028736,387016237.764.924.979
2017-11-21HU00007028736,384593237.964.005.551
2017-11-20HU00007028736,383319237.979.846.932
2017-11-17HU00007028736,383651238.172.401.541
2017-11-16HU00007028736,382776238.394.802.138
2017-11-15HU00007028736,381614238.336.730.808
2017-11-14HU00007028736,385355238.953.000.210
2017-11-13HU00007028736,384879239.377.658.374
2017-11-10HU00007028736,388541239.026.584.398
2017-11-09HU00007028736,386436239.396.477.976
2017-11-08HU00007028736,383397239.797.114.484
2017-11-07HU00007028736,380623239.997.829.368
2017-11-06HU00007028736,379992240.120.399.614
2017-11-03HU00007028736,376652240.299.234.235
2017-11-02HU00007028736,384124240.717.565.127
2017-10-31HU00007028736,374652240.777.815.041
2017-10-30HU00007028736,377823240.880.865.941
2017-10-27HU00007028736,372608241.935.853.994
2017-10-26HU00007028736,372481242.386.983.988
2017-10-25HU00007028736,365724242.661.173.834
2017-10-24HU00007028736,364477243.027.939.785
2017-10-20HU00007028736,365757243.260.257.690
2017-10-19HU00007028736,366925243.709.700.458
2017-10-18HU00007028736,365519243.906.323.962
2017-10-17HU00007028736,363485244.634.510.262
2017-10-16HU00007028736,361412244.678.393.165
2017-10-13HU00007028736,363442245.235.977.804
2017-10-12HU00007028736,363166244.831.613.051
2017-10-11HU00007028736,365078245.270.696.258
2017-10-10HU00007028736,369805245.783.142.611
2017-10-09HU00007028736,368789246.313.322.981
2017-10-06HU00007028736,367762246.658.934.692
2017-10-05HU00007028736,367967246.300.896.682
2017-10-04HU00007028736,368591246.802.570.559
2017-10-03HU00007028736,366141247.453.882.629
2017-10-02HU00007028736,367410247.769.117.249
2017-09-29HU00007028736,365947247.987.626.610
2017-09-28HU00007028736,374934248.552.961.155
2017-09-27HU00007028736,374354249.226.792.434
2017-09-26HU00007028736,369779249.541.671.557
2017-09-25HU00007028736,365552253.875.370.835
2017-09-25HU00007028736,365552249.779.512.891
2017-09-22HU00007028736,362480250.024.580.473
2017-09-21HU00007028736,355086250.088.599.350
2017-09-20HU00007028736,356346252.646.033.533
2017-09-19HU00007028736,356176253.181.379.969
2017-09-18HU00007028736,354204253.432.798.641
2017-09-15HU00007028736,351950253.594.288.407
2017-09-14HU00007028736,346336253.875.861.278
2017-09-13HU00007028736,344883254.179.015.694
2017-09-12HU00007028736,343960254.595.545.358
2017-09-11HU00007028736,340391254.888.286.914
2017-09-08HU00007028736,338240255.180.823.707
2017-09-07HU00007028736,339011255.157.741.148
2017-09-06HU00007028736,335290255.363.875.388
2017-09-05HU00007028736,331964255.886.325.338
2017-09-04HU00007028736,328971256.145.646.631
2017-09-01HU00007028736,332397256.815.088.755
2017-08-31HU00007028736,328421258.261.273.945
2017-08-30HU00007028736,326081258.561.518.915
2017-08-29HU00007028736,322363258.815.994.777
2017-08-28HU00007028736,323919259.348.398.677
2017-08-25HU00007028736,316606259.590.791.030
2017-08-24HU00007028736,315361260.092.403.368
2017-08-23HU00007028736,316274260.660.828.050
2017-08-22HU00007028736,315638261.261.270.362
2017-08-21HU00007028736,321219261.744.813.973
2017-08-18HU00007028736,314782261.947.428.375
2017-08-17HU00007028736,312378260.645.512.247
2017-08-16HU00007028736,313346261.106.988.368
2017-08-15HU00007028736,311903261.519.325.319