| 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: 15,10% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-29 | HU0000702873 | 7,829256 | 804.122.000.000 | |
| 2023-11-28 | HU0000702873 | 7,823354 | 801.183.000.000 | |
| 2023-11-27 | HU0000702873 | 7,821211 | 798.131.000.000 | |
| 2023-11-24 | HU0000702873 | 7,818296 | 795.242.000.000 | |
| 2023-11-23 | HU0000702873 | 7,820791 | 793.356.000.000 | |
| 2023-11-22 | HU0000702873 | 7,820723 | 790.428.000.000 | |
| 2023-11-21 | HU0000702873 | 7,811306 | 786.907.000.000 | |
| 2023-11-20 | HU0000702873 | 7,806840 | 783.671.000.000 | |
| 2023-11-17 | HU0000702873 | 7,796539 | 779.933.000.000 | |
| 2023-11-16 | HU0000702873 | 7,792771 | 777.275.000.000 | |
|
|
||||
| 2023-11-15 | HU0000702873 | 7,782412 | 774.164.000.000 | |
| 2023-11-14 | HU0000702873 | 7,781787 | 771.678.000.000 | |
| 2023-11-13 | HU0000702873 | 7,780311 | 769.413.000.000 | |
| 2023-11-10 | HU0000702873 | 7,775694 | 767.320.000.000 | |
| 2023-11-09 | HU0000702873 | 7,772818 | 764.903.000.000 | |
| 2023-11-08 | HU0000702873 | 7,768363 | 762.337.000.000 | |
| 2023-11-07 | HU0000702873 | 7,769833 | 760.714.000.000 | |
| 2023-11-06 | HU0000702873 | 7,763078 | 757.306.000.000 | |
| 2023-11-03 | HU0000702873 | 7,746222 | 753.679.000.000 | |
| 2023-11-02 | HU0000702873 | 7,735692 | 751.851.000.000 | |
| 2023-10-31 | HU0000702873 | 7,733708 | 749.857.000.000 | |
| 2023-10-30 | HU0000702873 | 7,729005 | 747.312.000.000 | |
| 2023-10-27 | HU0000702873 | 7,718915 | 744.519.000.000 | |
| 2023-10-26 | HU0000702873 | 7,718797 | 742.347.000.000 | |
| 2023-10-25 | HU0000702873 | 7,714360 | 740.611.000.000 | |
| 2023-10-24 | HU0000702873 | 7,709421 | 737.997.000.000 | |
| 2023-10-20 | HU0000702873 | 7,704444 | 734.939.000.000 | |
| 2023-10-19 | HU0000702873 | 7,709228 | 732.722.000.000 | |
| 2023-10-18 | HU0000702873 | 7,712204 | 731.974.000.000 | |
| 2023-10-17 | HU0000702873 | 7,710130 | 729.570.000.000 | |
| 2023-10-16 | HU0000702873 | 7,707256 | 727.059.000.000 | |
| 2023-10-13 | HU0000702873 | 7,707978 | 724.692.000.000 | |
| 2023-10-12 | HU0000702873 | 7,700318 | 722.129.000.000 | |
| 2023-10-11 | HU0000702873 | 7,689336 | 719.665.000.000 | |
| 2023-10-10 | HU0000702873 | 7,676814 | 716.552.000.000 | |
| 2023-10-09 | HU0000702873 | 7,676679 | 715.339.000.000 | |
| 2023-10-06 | HU0000702873 | 7,671409 | 713.077.000.000 | |
| 2023-10-05 | HU0000702873 | 7,671972 | 710.099.000.000 | |
| 2023-10-04 | HU0000702873 | 7,673851 | 708.301.000.000 | |
| 2023-10-03 | HU0000702873 | 7,677035 | 705.507.000.000 | |
| 2023-10-02 | HU0000702873 | 7,672908 | 703.381.000.000 | |
| 2023-09-29 | HU0000702873 | 7,667422 | 697.618.000.000 | |
| 2023-09-28 | HU0000702873 | 7,675659 | 696.432.000.000 | |
| 2023-09-27 | HU0000702873 | 7,678002 | 694.705.000.000 | |
| 2023-09-26 | HU0000702873 | 7,678560 | 692.765.000.000 | |
| 2023-09-25 | HU0000702873 | 7,675306 | 690.385.000.000 | |
| 2023-09-22 | HU0000702873 | 7,669631 | 687.385.000.000 | |
| 2023-09-21 | HU0000702873 | 7,668509 | 685.190.000.000 | |
| 2023-09-20 | HU0000702873 | 7,668906 | 683.176.000.000 | |
| 2023-09-19 | HU0000702873 | 7,667381 | 681.131.000.000 | |
| 2023-09-18 | HU0000702873 | 7,665016 | 678.909.000.000 | |
| 2023-09-15 | HU0000702873 | 7,659806 | 676.030.000.000 | |
| 2023-09-14 | HU0000702873 | 7,653273 | 673.274.000.000 | |
| 2023-09-13 | HU0000702873 | 7,652107 | 670.897.000.000 | |
| 2023-09-12 | HU0000702873 | 7,648154 | 668.676.000.000 | |
| 2023-09-11 | HU0000702873 | 7,645905 | 666.198.000.000 | |
| 2023-09-08 | HU0000702873 | 7,635250 | 662.881.000.000 | |
| 2023-09-07 | HU0000702873 | 7,631205 | 660.659.000.000 | |
| 2023-09-06 | HU0000702873 | 7,631412 | 658.964.000.000 | |
| 2023-09-05 | HU0000702873 | 7,631303 | 656.231.000.000 | |
| 2023-09-04 | HU0000702873 | 7,629972 | 654.263.000.000 | |
| 2023-09-01 | HU0000702873 | 7,627668 | 652.036.000.000 | |
| 2023-08-31 | HU0000702873 | 7,619337 | 649.625.000.000 | |
| 2023-08-30 | HU0000702873 | 7,612973 | 647.679.000.000 | |
| 2023-08-29 | HU0000702873 | 7,608592 | 643.032.000.000 | |
| 2023-08-28 | HU0000702873 | 7,605433 | 640.983.000.000 | |
| 2023-08-25 | HU0000702873 | 7,597241 | 637.981.000.000 | |
| 2023-08-24 | HU0000702873 | 7,586834 | 634.598.000.000 | |
| 2023-08-23 | HU0000702873 | 7,579542 | 632.388.000.000 | |
| 2023-08-22 | HU0000702873 | 7,579572 | 631.397.000.000 | |
| 2023-08-21 | HU0000702873 | 7,576045 | 629.786.000.000 | |
| 2023-08-18 | HU0000702873 | 7,569511 | 627.346.000.000 | |
| 2023-08-17 | HU0000702873 | 7,570783 | 625.142.000.000 | |
| 2023-08-16 | HU0000702873 | 7,569822 | 623.151.000.000 | |
| 2023-08-15 | HU0000702873 | 7,570000 | 621.313.000.000 | |
| 2023-08-14 | HU0000702873 | 7,566137 | 618.795.000.000 | |
| 2023-08-11 | HU0000702873 | 7,560059 | 616.392.000.000 | |
| 2023-08-10 | HU0000702873 | 7,555968 | 613.485.000.000 | |
| 2023-08-09 | HU0000702873 | 7,553021 | 611.363.000.000 | |
| 2023-08-08 | HU0000702873 | 7,547967 | 609.413.000.000 | |
| 2023-08-07 | HU0000702873 | 7,540891 | 605.788.000.000 | |
| 2023-08-04 | HU0000702873 | 7,539547 | 603.275.000.000 | |
| 2023-08-03 | HU0000702873 | 7,539032 | 600.916.000.000 | |
| 2023-08-02 | HU0000702873 | 7,535702 | 598.937.000.000 | |
| 2023-08-01 | HU0000702873 | 7,533572 | 596.715.000.000 | |
| 2023-07-31 | HU0000702873 | 7,532318 | 594.992.000.000 | |
| 2023-07-28 | HU0000702873 | 7,522993 | 592.569.000.000 | |
| 2023-07-27 | HU0000702873 | 7,521710 | 589.301.000.000 | |
| 2023-07-26 | HU0000702873 | 7,517364 | 587.375.000.000 | |
| 2023-07-25 | HU0000702873 | 7,513503 | 585.754.000.000 | |
| 2023-07-24 | HU0000702873 | 7,511545 | 583.295.000.000 | |
| 2023-07-21 | HU0000702873 | 7,506961 | 581.135.000.000 | |
| 2023-07-20 | HU0000702873 | 7,506121 | 579.574.000.000 | |
| 2023-07-19 | HU0000702873 | 7,501754 | 577.630.000.000 | |
| 2023-07-18 | HU0000702873 | 7,493760 | 576.052.000.000 | |
| 2023-07-17 | HU0000702873 | 7,490204 | 574.601.000.000 | |
| 2023-07-14 | HU0000702873 | 7,480131 | 572.476.000.000 | |
| 2023-07-13 | HU0000702873 | 7,469792 | 569.116.000.000 | |
| 2023-07-12 | HU0000702873 | 7,468664 | 566.640.000.000 | |
| 2023-07-11 | HU0000702873 | 7,463948 | 565.167.000.000 | |
| 2023-07-10 | HU0000702873 | 7,461075 | 563.000.000.000 | |
| 2023-07-07 | HU0000702873 | 7,469191 | 561.909.000.000 | |
| 2023-07-06 | HU0000702873 | 7,468602 | 560.061.000.000 | |
| 2023-07-05 | HU0000702873 | 7,464644 | 558.271.000.000 | |
| 2023-07-04 | HU0000702873 | 7,458977 | 555.053.000.000 | |
| 2023-07-03 | HU0000702873 | 7,456770 | 540.980.000.000 | |
| 2023-06-30 | HU0000702873 | 7,450690 | 529.336.000.000 | |
| 2023-06-29 | HU0000702873 | 7,446831 | 520.698.000.000 | |
| 2023-06-28 | HU0000702873 | 7,444470 | 513.941.000.000 | |
| 2023-06-27 | HU0000702873 | 7,440555 | 506.494.000.000 | |
| 2023-06-26 | HU0000702873 | 7,429605 | 499.467.000.000 | |
| 2023-06-23 | HU0000702873 | 7,418210 | 493.511.000.000 | |
| 2023-06-22 | HU0000702873 | 7,413621 | 489.164.000.000 | |
| 2023-06-21 | HU0000702873 | 7,407669 | 484.459.000.000 | |
| 2023-06-20 | HU0000702873 | 7,401595 | 480.645.000.000 | |
| 2023-06-19 | HU0000702873 | 7,401356 | 476.112.000.000 | |
| 2023-06-16 | HU0000702873 | 7,392847 | 471.880.000.000 | |
| 2023-06-15 | HU0000702873 | 7,395047 | 468.593.000.000 | |
| 2023-06-14 | HU0000702873 | 7,395309 | 464.774.000.000 | |
| 2023-06-13 | HU0000702873 | 7,388873 | 462.253.000.000 | |
| 2023-06-12 | HU0000702873 | 7,382634 | 458.759.000.000 | |
| 2023-06-09 | HU0000702873 | 7,368048 | 454.361.000.000 | |
| 2023-06-08 | HU0000702873 | 7,362990 | 451.048.000.000 | |
| 2023-06-07 | HU0000702873 | 7,363074 | 448.040.000.000 | |
| 2023-06-06 | HU0000702873 | 7,352774 | 444.107.000.000 | |
| 2023-06-05 | HU0000702873 | 7,349499 | 440.490.000.000 | |
| 2023-06-02 | HU0000702873 | 7,327067 | 434.272.000.000 | |
| 2023-06-01 | HU0000702873 | 7,317860 | 425.835.000.000 | |
| 2023-05-31 | HU0000702873 | 7,312679 | 423.719.000.000 | |
| 2023-05-30 | HU0000702873 | 7,300070 | 420.496.000.000 | |
| 2023-05-26 | HU0000702873 | 7,289998 | 416.899.000.000 | |
| 2023-05-25 | HU0000702873 | 7,297111 | 414.578.000.000 | |
| 2023-05-24 | HU0000702873 | 7,292870 | 412.172.000.000 | |
| 2023-05-23 | HU0000702873 | 7,296693 | 409.945.000.000 | |
| 2023-05-22 | HU0000702873 | 7,293742 | 407.680.000.000 | |
| 2023-05-19 | HU0000702873 | 7,288288 | 404.308.000.000 | |
| 2023-05-18 | HU0000702873 | 7,285802 | 400.734.000.000 | |
| 2023-05-17 | HU0000702873 | 7,285244 | 398.777.000.000 | |
| 2023-05-16 | HU0000702873 | 7,277335 | 395.155.000.000 | |
| 2023-05-15 | HU0000702873 | 7,274049 | 392.808.000.000 | |
| 2023-05-12 | HU0000702873 | 7,265000 | 389.585.000.000 | |
| 2023-05-11 | HU0000702873 | 7,257118 | 385.415.000.000 | |
| 2023-05-10 | HU0000702873 | 7,253326 | 382.748.000.000 | |
| 2023-05-09 | HU0000702873 | 7,250645 | 381.353.000.000 | |
| 2023-05-08 | HU0000702873 | 7,252322 | 379.062.000.000 | |
| 2023-05-05 | HU0000702873 | 7,246362 | 376.235.000.000 | |
| 2023-05-04 | HU0000702873 | 7,241308 | 373.329.000.000 | |
| 2023-05-03 | HU0000702873 | 7,237114 | 372.132.000.000 | |
| 2023-05-02 | HU0000702873 | 7,231870 | 369.997.000.000 | |
| 2023-04-28 | HU0000702873 | 7,209008 | 367.518.000.000 | |
| 2023-04-27 | HU0000702873 | 7,214259 | 365.141.000.000 | |
| 2023-04-26 | HU0000702873 | 7,201645 | 362.849.000.000 | |
| 2023-04-25 | HU0000702873 | 7,202247 | 360.743.000.000 | |
| 2023-04-24 | HU0000702873 | 7,189129 | 358.049.000.000 | |
| 2023-04-21 | HU0000702873 | 7,174781 | 355.246.000.000 | |
| 2023-04-20 | HU0000702873 | 7,164206 | 353.032.000.000 | |
| 2023-04-19 | HU0000702873 | 7,146970 | 350.581.000.000 | |
| 2023-04-18 | HU0000702873 | 7,142829 | 348.967.000.000 | |
| 2023-04-17 | HU0000702873 | 7,147785 | 347.294.000.000 | |
| 2023-04-14 | HU0000702873 | 7,135809 | 344.984.000.000 | |
| 2023-04-13 | HU0000702873 | 7,131338 | 342.325.000.000 | |
| 2023-04-12 | HU0000702873 | 7,145013 | 341.547.000.000 | |
| 2023-04-11 | HU0000702873 | 7,147004 | 340.815.000.000 | |
| 2023-04-06 | HU0000702873 | 7,131733 | 337.579.000.000 | |
| 2023-04-05 | HU0000702873 | 7,116727 | 335.949.000.000 | |
| 2023-04-04 | HU0000702873 | 7,112281 | 334.027.000.000 | |
| 2023-04-03 | HU0000702873 | 7,111649 | 332.280.000.000 | |
| 2023-03-31 | HU0000702873 | 7,113985 | 331.303.000.000 | |
| 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 | |