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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: 2014-08-19

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OTP Optima Tőkegarantált Kötvény Alap A sorozat
Évesített hozam: 1,48%

dátum azonosító árfolyam* eszközérték
2019-09-20HU00007028736,526662135.348.000.000
2019-09-19HU00007028736,525286135.342.000.000
2019-09-18HU00007028736,525796135.199.000.000
2019-09-17HU00007028736,524740135.639.000.000
2019-09-16HU00007028736,523777135.608.000.000
2019-09-13HU00007028736,525917135.736.000.000
2019-09-12HU00007028736,520496135.395.000.000
2019-09-11HU00007028736,518018135.328.000.000
2019-09-10HU00007028736,519531135.429.000.000
2019-09-09HU00007028736,521290135.449.000.000

2019-09-06HU00007028736,525511135.469.000.000
2019-09-05HU00007028736,527989134.675.000.000
2019-09-04HU00007028736,530692134.595.000.000
2019-09-03HU00007028736,530133135.028.000.000
2019-09-02HU00007028736,526674134.981.000.000
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2019-08-29HU00007028736,531038135.127.000.000
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2019-08-27HU00007028736,526515134.952.000.000
2019-08-26HU00007028736,521968134.864.000.000
2019-08-23HU00007028736,524130134.982.000.000
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2019-08-21HU00007028736,536858135.691.000.000
2019-08-16HU00007028736,537465135.774.000.000
2019-08-15HU00007028736,541627136.124.000.000
2019-08-14HU00007028736,531753135.941.000.000
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2019-08-12HU00007028736,524134135.881.000.000
2019-08-09HU00007028736,521916135.816.000.000
2019-08-08HU00007028736,522766134.987.000.000
2019-08-07HU00007028736,519292135.114.000.000
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2019-07-31HU00007028736,505305135.142.000.000
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2019-07-09HU00007028736,489864137.193.000.000
2019-07-08HU00007028736,488724137.271.000.000
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2019-07-04HU00007028736,482687136.813.000.000
2019-07-03HU00007028736,474588136.651.000.000
2019-07-02HU00007028736,468334136.735.000.000
2019-07-01HU00007028736,469002137.023.000.000
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2019-06-25HU00007028736,468147137.910.000.000
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2019-05-31HU00007028736,448606143.448.000.000
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2019-04-08HU00007028736,410833149.391.000.000
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2019-04-04HU00007028736,409430148.792.000.000
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2019-04-02HU00007028736,414194149.440.000.000
2019-04-01HU00007028736,413234149.643.000.000
2019-03-29HU00007028736,409362149.654.000.000
2019-03-28HU00007028736,407765149.830.000.000
2019-03-27HU00007028736,392274150.256.000.000
2019-03-26HU00007028736,393724150.608.000.000
2019-03-25HU00007028736,390302150.177.000.000
2019-03-22HU00007028736,380234150.327.000.000
2019-03-21HU00007028736,370862150.329.000.000
2019-03-20HU00007028736,372206150.549.000.000
2019-03-19HU00007028736,371695151.331.000.000
2019-03-18HU00007028736,373020151.468.000.000
2019-03-14HU00007028736,373691151.621.000.000
2019-03-13HU00007028736,377483152.060.000.000
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2019-02-28HU00007028736,377279153.078.000.000
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2019-02-06HU00007028736,371759156.184.000.000
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2019-01-31HU00007028736,361376156.730.000.000
2019-01-30HU00007028736,361024156.954.000.000
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2019-01-22HU00007028736,359189158.539.000.000
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2018-12-28HU00007028736,358965162.322.000.000
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