| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,10% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-04 | HU0000702873 | 8,708504 | 1.356.700.000.000 | |
| 2025-07-03 | HU0000702873 | 8,706088 | 1.355.620.000.000 | |
| 2025-07-02 | HU0000702873 | 8,705739 | 1.354.860.000.000 | |
| 2025-07-01 | HU0000702873 | 8,699757 | 1.353.460.000.000 | |
| 2025-06-30 | HU0000702873 | 8,699106 | 1.353.530.000.000 | |
| 2025-06-27 | HU0000702873 | 8,695787 | 1.353.750.000.000 | |
| 2025-06-26 | HU0000702873 | 8,695170 | 1.353.420.000.000 | |
| 2025-06-25 | HU0000702873 | 8,693761 | 1.352.290.000.000 | |
| 2025-06-24 | HU0000702873 | 8,689165 | 1.351.670.000.000 | |
| 2025-06-23 | HU0000702873 | 8,687518 | 1.350.910.000.000 | |
|
|
||||
| 2025-06-20 | HU0000702873 | 8,689010 | 1.353.130.000.000 | |
| 2025-06-19 | HU0000702873 | 8,684131 | 1.352.460.000.000 | |
| 2025-06-18 | HU0000702873 | 8,682265 | 1.351.480.000.000 | |
| 2025-06-17 | HU0000702873 | 8,676306 | 1.349.980.000.000 | |
| 2025-06-16 | HU0000702873 | 8,675641 | 1.349.870.000.000 | |
| 2025-06-13 | HU0000702873 | 8,670140 | 1.348.820.000.000 | |
| 2025-06-12 | HU0000702873 | 8,669205 | 1.348.620.000.000 | |
| 2025-06-11 | HU0000702873 | 8,672602 | 1.348.720.000.000 | |
| 2025-06-10 | HU0000702873 | 8,669362 | 1.347.140.000.000 | |
| 2025-06-06 | HU0000702873 | 8,665965 | 1.347.300.000.000 | |
| 2025-06-05 | HU0000702873 | 8,662225 | 1.346.380.000.000 | |
| 2025-06-04 | HU0000702873 | 8,659297 | 1.345.290.000.000 | |
| 2025-06-03 | HU0000702873 | 8,656565 | 1.345.980.000.000 | |
| 2025-06-02 | HU0000702873 | 8,658724 | 1.346.410.000.000 | |
| 2025-05-30 | HU0000702873 | 8,651705 | 1.345.720.000.000 | |
| 2025-05-29 | HU0000702873 | 8,648739 | 1.345.010.000.000 | |
| 2025-05-28 | HU0000702873 | 8,645719 | 1.344.560.000.000 | |
| 2025-05-27 | HU0000702873 | 8,643369 | 1.343.610.000.000 | |
| 2025-05-26 | HU0000702873 | 8,640163 | 1.342.250.000.000 | |
| 2025-05-23 | HU0000702873 | 8,637098 | 1.341.000.000.000 | |
| 2025-05-22 | HU0000702873 | 8,635666 | 1.340.170.000.000 | |
| 2025-05-21 | HU0000702873 | 8,636535 | 1.340.320.000.000 | |
| 2025-05-20 | HU0000702873 | 8,629094 | 1.340.130.000.000 | |
| 2025-05-19 | HU0000702873 | 8,629847 | 1.339.870.000.000 | |
| 2025-05-16 | HU0000702873 | 8,620249 | 1.336.670.000.000 | |
| 2025-05-15 | HU0000702873 | 8,624495 | 1.337.270.000.000 | |
| 2025-05-14 | HU0000702873 | 8,625276 | 1.337.020.000.000 | |
| 2025-05-13 | HU0000702873 | 8,624895 | 1.336.700.000.000 | |
| 2025-05-12 | HU0000702873 | 8,626603 | 1.336.780.000.000 | |
| 2025-05-09 | HU0000702873 | 8,624061 | 1.335.870.000.000 | |
| 2025-05-08 | HU0000702873 | 8,621119 | 1.335.250.000.000 | |
| 2025-05-07 | HU0000702873 | 8,619833 | 1.338.530.000.000 | |
| 2025-05-06 | HU0000702873 | 8,623228 | 1.339.330.000.000 | |
| 2025-05-05 | HU0000702873 | 8,626744 | 1.339.450.000.000 | |
| 2025-04-30 | HU0000702873 | 8,621228 | 1.338.860.000.000 | |
| 2025-04-29 | HU0000702873 | 8,619836 | 1.338.580.000.000 | |
| 2025-04-28 | HU0000702873 | 8,611285 | 1.337.050.000.000 | |
| 2025-04-25 | HU0000702873 | 8,601562 | 1.337.250.000.000 | |
| 2025-04-24 | HU0000702873 | 8,598534 | 1.336.530.000.000 | |
| 2025-04-23 | HU0000702873 | 8,594719 | 1.338.480.000.000 | |
| 2025-04-22 | HU0000702873 | 8,582493 | 1.335.730.000.000 | |
| 2025-04-17 | HU0000702873 | 8,573838 | 1.332.660.000.000 | |
| 2025-04-16 | HU0000702873 | 8,570245 | 1.331.080.000.000 | |
| 2025-04-15 | HU0000702873 | 8,568271 | 1.330.800.000.000 | |
| 2025-04-14 | HU0000702873 | 8,567568 | 1.330.740.000.000 | |
| 2025-04-11 | HU0000702873 | 8,562157 | 1.332.430.000.000 | |
| 2025-04-10 | HU0000702873 | 8,565875 | 1.333.650.000.000 | |
| 2025-04-09 | HU0000702873 | 8,572740 | 1.335.390.000.000 | |
| 2025-04-08 | HU0000702873 | 8,580638 | 1.337.960.000.000 | |
| 2025-04-07 | HU0000702873 | 8,584070 | 1.338.370.000.000 | |
| 2025-04-04 | HU0000702873 | 8,569672 | 1.336.650.000.000 | |
| 2025-04-03 | HU0000702873 | 8,565369 | 1.335.540.000.000 | |
| 2025-04-02 | HU0000702873 | 8,557361 | 1.334.600.000.000 | |
| 2025-04-01 | HU0000702873 | 8,556078 | 1.334.620.000.000 | |
| 2025-03-31 | HU0000702873 | 8,554839 | 1.333.500.000.000 | |
| 2025-03-28 | HU0000702873 | 8,550018 | 1.331.960.000.000 | |
| 2025-03-27 | HU0000702873 | 8,554615 | 1.333.290.000.000 | |
| 2025-03-26 | HU0000702873 | 8,548447 | 1.333.480.000.000 | |
| 2025-03-25 | HU0000702873 | 8,547440 | 1.333.760.000.000 | |
| 2025-03-24 | HU0000702873 | 8,547997 | 1.335.740.000.000 | |
| 2025-03-21 | HU0000702873 | 8,545224 | 1.335.900.000.000 | |
| 2025-03-20 | HU0000702873 | 8,544249 | 1.335.700.000.000 | |
| 2025-03-19 | HU0000702873 | 8,542952 | 1.337.230.000.000 | |
| 2025-03-18 | HU0000702873 | 8,542405 | 1.338.140.000.000 | |
| 2025-03-17 | HU0000702873 | 8,540036 | 1.338.220.000.000 | |
| 2025-03-14 | HU0000702873 | 8,532139 | 1.339.620.000.000 | |
| 2025-03-13 | HU0000702873 | 8,539033 | 1.339.420.000.000 | |
| 2025-03-12 | HU0000702873 | 8,548429 | 1.341.120.000.000 | |
| 2025-03-11 | HU0000702873 | 8,550484 | 1.341.740.000.000 | |
| 2025-03-10 | HU0000702873 | 8,548597 | 1.341.540.000.000 | |
| 2025-03-07 | HU0000702873 | 8,548814 | 1.344.390.000.000 | |
| 2025-03-06 | HU0000702873 | 8,560032 | 1.345.870.000.000 | |
| 2025-03-05 | HU0000702873 | 8,563943 | 1.346.730.000.000 | |
| 2025-03-04 | HU0000702873 | 8,562624 | 1.346.140.000.000 | |
| 2025-03-03 | HU0000702873 | 8,564449 | 1.345.550.000.000 | |
| 2025-02-28 | HU0000702873 | 8,560729 | 1.345.810.000.000 | |
| 2025-02-27 | HU0000702873 | 8,555219 | 1.345.070.000.000 | |
| 2025-02-26 | HU0000702873 | 8,552540 | 1.344.670.000.000 | |
| 2025-02-25 | HU0000702873 | 8,549805 | 1.342.040.000.000 | |
| 2025-02-24 | HU0000702873 | 8,546107 | 1.335.300.000.000 | |
| 2025-02-21 | HU0000702873 | 8,541350 | 1.334.790.000.000 | |
| 2025-02-20 | HU0000702873 | 8,541801 | 1.335.050.000.000 | |
| 2025-02-19 | HU0000702873 | 8,541495 | 1.335.310.000.000 | |
| 2025-02-18 | HU0000702873 | 8,540748 | 1.334.960.000.000 | |
| 2025-02-17 | HU0000702873 | 8,535946 | 1.333.690.000.000 | |
| 2025-02-14 | HU0000702873 | 8,528180 | 1.331.100.000.000 | |
| 2025-02-13 | HU0000702873 | 8,527580 | 1.332.660.000.000 | |
| 2025-02-12 | HU0000702873 | 8,531728 | 1.332.800.000.000 | |
| 2025-02-11 | HU0000702873 | 8,535321 | 1.333.100.000.000 | |
| 2025-02-10 | HU0000702873 | 8,536987 | 1.334.170.000.000 | |
| 2025-02-07 | HU0000702873 | 8,532608 | 1.329.470.000.000 | |
| 2025-02-06 | HU0000702873 | 8,525331 | 1.328.030.000.000 | |
| 2025-02-05 | HU0000702873 | 8,519867 | 1.327.290.000.000 | |
| 2025-02-04 | HU0000702873 | 8,518204 | 1.327.950.000.000 | |
| 2025-02-03 | HU0000702873 | 8,521913 | 1.328.090.000.000 | |
| 2025-01-31 | HU0000702873 | 8,516714 | 1.327.140.000.000 | |
| 2025-01-30 | HU0000702873 | 8,513937 | 1.327.160.000.000 | |
| 2025-01-29 | HU0000702873 | 8,509353 | 1.326.950.000.000 | |
| 2025-01-28 | HU0000702873 | 8,507197 | 1.327.430.000.000 | |
| 2025-01-27 | HU0000702873 | 8,505207 | 1.328.750.000.000 | |
| 2025-01-24 | HU0000702873 | 8,499917 | 1.322.660.000.000 | |
| 2025-01-23 | HU0000702873 | 8,496526 | 1.322.290.000.000 | |
| 2025-01-22 | HU0000702873 | 8,489980 | 1.322.340.000.000 | |
| 2025-01-21 | HU0000702873 | 8,487227 | 1.322.620.000.000 | |
| 2025-01-20 | HU0000702873 | 8,485307 | 1.322.530.000.000 | |
| 2025-01-17 | HU0000702873 | 8,479218 | 1.318.390.000.000 | |
| 2025-01-16 | HU0000702873 | 8,472539 | 1.317.380.000.000 | |
| 2025-01-15 | HU0000702873 | 8,471045 | 1.316.170.000.000 | |
| 2025-01-14 | HU0000702873 | 8,473369 | 1.315.300.000.000 | |
| 2025-01-13 | HU0000702873 | 8,480390 | 1.315.940.000.000 | |
| 2025-01-10 | HU0000702873 | 8,478830 | 1.310.650.000.000 | |
| 2025-01-09 | HU0000702873 | 8,477780 | 1.309.980.000.000 | |
| 2025-01-08 | HU0000702873 | 8,480134 | 1.308.760.000.000 | |
| 2025-01-07 | HU0000702873 | 8,483562 | 1.309.100.000.000 | |
| 2025-01-06 | HU0000702873 | 8,484428 | 1.307.870.000.000 | |
| 2025-01-03 | HU0000702873 | 8,483934 | 1.306.430.000.000 | |
| 2025-01-02 | HU0000702873 | 8,484690 | 1.306.070.000.000 | |
| 2024-12-31 | HU0000702873 | 8,482020 | 1.304.020.000.000 | |
| 2024-12-30 | HU0000702873 | 8,482494 | 1.300.480.000.000 | |
| 2024-12-23 | HU0000702873 | 8,474414 | 1.296.970.000.000 | |
| 2024-12-20 | HU0000702873 | 8,477860 | 1.296.120.000.000 | |
| 2024-12-19 | HU0000702873 | 8,480763 | 1.294.990.000.000 | |
| 2024-12-18 | HU0000702873 | 8,477480 | 1.294.020.000.000 | |
| 2024-12-17 | HU0000702873 | 8,483601 | 1.294.120.000.000 | |
| 2024-12-16 | HU0000702873 | 8,486408 | 1.293.780.000.000 | |
| 2024-12-13 | HU0000702873 | 8,484407 | 1.287.760.000.000 | |
| 2024-12-12 | HU0000702873 | 8,480886 | 1.286.580.000.000 | |
| 2024-12-11 | HU0000702873 | 8,478315 | 1.285.930.000.000 | |
| 2024-12-10 | HU0000702873 | 8,472432 | 1.284.190.000.000 | |
| 2024-12-09 | HU0000702873 | 8,466369 | 1.282.580.000.000 | |
| 2024-12-06 | HU0000702873 | 8,463596 | 1.276.800.000.000 | |
| 2024-12-05 | HU0000702873 | 8,461757 | 1.276.200.000.000 | |
| 2024-12-04 | HU0000702873 | 8,462570 | 1.276.130.000.000 | |
| 2024-12-03 | HU0000702873 | 8,461174 | 1.275.200.000.000 | |
| 2024-12-02 | HU0000702873 | 8,459905 | 1.274.970.000.000 | |
| 2024-11-29 | HU0000702873 | 8,452140 | 1.267.910.000.000 | |
| 2024-11-28 | HU0000702873 | 8,456481 | 1.267.600.000.000 | |
| 2024-11-27 | HU0000702873 | 8,453876 | 1.264.630.000.000 | |
| 2024-11-26 | HU0000702873 | 8,446726 | 1.263.460.000.000 | |
| 2024-11-25 | HU0000702873 | 8,440921 | 1.261.850.000.000 | |
| 2024-11-22 | HU0000702873 | 8,430629 | 1.256.160.000.000 | |
| 2024-11-21 | HU0000702873 | 8,431325 | 1.255.400.000.000 | |
| 2024-11-20 | HU0000702873 | 8,430402 | 1.255.180.000.000 | |
| 2024-11-19 | HU0000702873 | 8,426585 | 1.254.930.000.000 | |
| 2024-11-18 | HU0000702873 | 8,426983 | 1.254.530.000.000 | |
| 2024-11-15 | HU0000702873 | 8,419909 | 1.250.220.000.000 | |
| 2024-11-14 | HU0000702873 | 8,417620 | 1.249.460.000.000 | |
| 2024-11-13 | HU0000702873 | 8,415855 | 1.249.130.000.000 | |
| 2024-11-12 | HU0000702873 | 8,412919 | 1.248.140.000.000 | |
| 2024-11-11 | HU0000702873 | 8,413997 | 1.248.130.000.000 | |
| 2024-11-08 | HU0000702873 | 8,404220 | 1.242.640.000.000 | |
| 2024-11-07 | HU0000702873 | 8,394597 | 1.241.070.000.000 | |
| 2024-11-06 | HU0000702873 | 8,397920 | 1.242.020.000.000 | |
| 2024-11-05 | HU0000702873 | 8,398747 | 1.242.320.000.000 | |
| 2024-11-04 | HU0000702873 | 8,400269 | 1.241.770.000.000 | |
| 2024-10-31 | HU0000702873 | 8,395640 | 1.241.910.000.000 | |
| 2024-10-30 | HU0000702873 | 8,390647 | 1.240.830.000.000 | |
| 2024-10-29 | HU0000702873 | 8,396791 | 1.241.570.000.000 | |
| 2024-10-28 | HU0000702873 | 8,400760 | 1.239.130.000.000 | |
| 2024-10-25 | HU0000702873 | 8,397399 | 1.236.690.000.000 | |
| 2024-10-24 | HU0000702873 | 8,398798 | 1.236.400.000.000 | |
| 2024-10-22 | HU0000702873 | 8,403142 | 1.236.000.000.000 | |
| 2024-10-21 | HU0000702873 | 8,407881 | 1.235.600.000.000 | |
| 2024-10-18 | HU0000702873 | 8,406542 | 1.233.870.000.000 | |
| 2024-10-17 | HU0000702873 | 8,407388 | 1.233.660.000.000 | |
| 2024-10-16 | HU0000702873 | 8,402718 | 1.232.300.000.000 | |
| 2024-10-15 | HU0000702873 | 8,400218 | 1.231.130.000.000 | |
| 2024-10-14 | HU0000702873 | 8,403210 | 1.229.740.000.000 | |
| 2024-10-11 | HU0000702873 | 8,401285 | 1.222.310.000.000 | |
| 2024-10-10 | HU0000702873 | 8,401428 | 1.221.410.000.000 | |
| 2024-10-09 | HU0000702873 | 8,396404 | 1.219.870.000.000 | |
| 2024-10-08 | HU0000702873 | 8,392869 | 1.217.370.000.000 | |
| 2024-10-07 | HU0000702873 | 8,401770 | 1.217.130.000.000 | |
| 2024-10-04 | HU0000702873 | 8,399792 | 1.215.690.000.000 | |
| 2024-10-03 | HU0000702873 | 8,405460 | 1.216.490.000.000 | |
| 2024-10-02 | HU0000702873 | 8,404948 | 1.215.660.000.000 | |
| 2024-10-01 | HU0000702873 | 8,403180 | 1.213.520.000.000 | |
| 2024-09-30 | HU0000702873 | 8,400075 | 1.211.300.000.000 | |
| 2024-09-27 | HU0000702873 | 8,395418 | 1.208.710.000.000 | |
| 2024-09-26 | HU0000702873 | 8,391563 | 1.207.240.000.000 | |
| 2024-09-25 | HU0000702873 | 8,387950 | 1.205.790.000.000 | |
| 2024-09-24 | HU0000702873 | 8,384446 | 1.204.120.000.000 | |
| 2024-09-23 | HU0000702873 | 8,382603 | 1.202.750.000.000 | |
| 2024-09-20 | HU0000702873 | 8,379506 | 1.203.470.000.000 | |
| 2024-09-19 | HU0000702873 | 8,379429 | 1.202.340.000.000 | |
| 2024-09-18 | HU0000702873 | 8,378273 | 1.201.150.000.000 | |
| 2024-09-17 | HU0000702873 | 8,375711 | 1.199.350.000.000 | |
| 2024-09-16 | HU0000702873 | 8,373787 | 1.197.430.000.000 | |
| 2024-09-13 | HU0000702873 | 8,372417 | 1.199.660.000.000 | |
| 2024-09-12 | HU0000702873 | 8,371765 | 1.198.300.000.000 | |
| 2024-09-11 | HU0000702873 | 8,369172 | 1.194.480.000.000 | |
| 2024-09-10 | HU0000702873 | 8,364056 | 1.192.370.000.000 | |
| 2024-09-09 | HU0000702873 | 8,363430 | 1.191.610.000.000 | |
| 2024-09-06 | HU0000702873 | 8,358845 | 1.193.180.000.000 | |
| 2024-09-05 | HU0000702873 | 8,352171 | 1.190.880.000.000 | |
| 2024-09-04 | HU0000702873 | 8,347624 | 1.189.430.000.000 | |
| 2024-09-03 | HU0000702873 | 8,347751 | 1.188.490.000.000 | |
| 2024-09-02 | HU0000702873 | 8,348829 | 1.187.650.000.000 | |
| 2024-08-30 | HU0000702873 | 8,341598 | 1.184.590.000.000 | |
| 2024-08-29 | HU0000702873 | 8,339135 | 1.183.810.000.000 | |
| 2024-08-28 | HU0000702873 | 8,341301 | 1.183.350.000.000 | |
| 2024-08-27 | HU0000702873 | 8,340026 | 1.182.370.000.000 | |
| 2024-08-26 | HU0000702873 | 8,335283 | 1.180.850.000.000 | |
| 2024-08-23 | HU0000702873 | 8,332672 | 1.182.570.000.000 | |
| 2024-08-22 | HU0000702873 | 8,329877 | 1.181.720.000.000 | |
| 2024-08-21 | HU0000702873 | 8,326236 | 1.179.660.000.000 | |
| 2024-08-16 | HU0000702873 | 8,326198 | 1.177.360.000.000 | |
| 2024-08-15 | HU0000702873 | 8,323409 | 1.181.690.000.000 | |
| 2024-08-14 | HU0000702873 | 8,316933 | 1.179.410.000.000 | |
| 2024-08-13 | HU0000702873 | 8,310353 | 1.176.730.000.000 | |
| 2024-08-12 | HU0000702873 | 8,310714 | 1.175.630.000.000 | |
| 2024-08-09 | HU0000702873 | 8,311311 | 1.174.970.000.000 | |
| 2024-08-08 | HU0000702873 | 8,314691 | 1.174.110.000.000 | |
| 2024-08-07 | HU0000702873 | 8,318966 | 1.173.920.000.000 | |
| 2024-08-06 | HU0000702873 | 8,324075 | 1.173.210.000.000 | |
| 2024-08-05 | HU0000702873 | 8,309252 | 1.169.280.000.000 | |
| 2024-08-02 | HU0000702873 | 8,299059 | 1.165.320.000.000 | |
| 2024-08-01 | HU0000702873 | 8,295309 | 1.164.120.000.000 | |
| 2024-07-31 | HU0000702873 | 8,291879 | 1.162.460.000.000 | |
| 2024-07-30 | HU0000702873 | 8,283496 | 1.160.470.000.000 | |
| 2024-07-29 | HU0000702873 | 8,277501 | 1.158.700.000.000 | |
| 2024-07-26 | HU0000702873 | 8,275400 | 1.156.910.000.000 | |
| 2024-07-25 | HU0000702873 | 8,271741 | 1.155.900.000.000 | |
| 2024-07-24 | HU0000702873 | 8,269963 | 1.154.530.000.000 | |
| 2024-07-23 | HU0000702873 | 8,267299 | 1.153.760.000.000 | |
| 2024-07-22 | HU0000702873 | 8,265330 | 1.153.440.000.000 | |
| 2024-07-19 | HU0000702873 | 8,261026 | 1.152.180.000.000 | |
| 2024-07-18 | HU0000702873 | 8,258740 | 1.150.830.000.000 | |
| 2024-07-17 | HU0000702873 | 8,259097 | 1.150.700.000.000 | |
| 2024-07-16 | HU0000702873 | 8,254603 | 1.148.220.000.000 | |
| 2024-07-15 | HU0000702873 | 8,249301 | 1.146.120.000.000 | |
| 2024-07-12 | HU0000702873 | 8,236132 | 1.142.590.000.000 | |
| 2024-07-11 | HU0000702873 | 8,231545 | 1.141.570.000.000 | |
| 2024-07-10 | HU0000702873 | 8,226648 | 1.140.810.000.000 | |
| 2024-07-09 | HU0000702873 | 8,219903 | 1.140.040.000.000 | |
| 2024-07-08 | HU0000702873 | 8,216291 | 1.138.660.000.000 | |
| 2024-07-05 | HU0000702873 | 8,212073 | 1.134.600.000.000 | |
| 2024-07-04 | HU0000702873 | 8,207971 | 1.133.630.000.000 | |