| 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: 5,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000702873 | 8,093025 | 1.095.400.000.000 | |
| 2024-04-26 | HU0000702873 | 8,096107 | 1.087.670.000.000 | |
| 2024-04-25 | HU0000702873 | 8,097147 | 1.088.610.000.000 | |
| 2024-04-24 | HU0000702873 | 8,094626 | 1.089.350.000.000 | |
| 2024-04-23 | HU0000702873 | 8,088265 | 1.088.860.000.000 | |
| 2024-04-22 | HU0000702873 | 8,087063 | 1.089.350.000.000 | |
| 2024-04-19 | HU0000702873 | 8,085329 | 1.090.350.000.000 | |
| 2024-04-18 | HU0000702873 | 8,081304 | 1.091.490.000.000 | |
| 2024-04-17 | HU0000702873 | 8,084464 | 1.092.570.000.000 | |
| 2024-04-16 | HU0000702873 | 8,094373 | 1.094.060.000.000 | |
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| 2024-04-15 | HU0000702873 | 8,094814 | 1.093.890.000.000 | |
| 2024-04-12 | HU0000702873 | 8,088241 | 1.093.030.000.000 | |
| 2024-04-11 | HU0000702873 | 8,097985 | 1.094.210.000.000 | |
| 2024-04-10 | HU0000702873 | 8,094705 | 1.093.040.000.000 | |
| 2024-04-09 | HU0000702873 | 8,092335 | 1.092.370.000.000 | |
| 2024-04-08 | HU0000702873 | 8,095503 | 1.092.190.000.000 | |
| 2024-04-05 | HU0000702873 | 8,089785 | 1.090.480.000.000 | |
| 2024-04-04 | HU0000702873 | 8,087545 | 1.086.200.000.000 | |
| 2024-04-03 | HU0000702873 | 8,091201 | 1.085.510.000.000 | |
| 2024-04-02 | HU0000702873 | 8,090532 | 1.084.850.000.000 | |
| 2024-03-28 | HU0000702873 | 8,085916 | 1.083.510.000.000 | |
| 2024-03-27 | HU0000702873 | 8,086808 | 1.081.450.000.000 | |
| 2024-03-26 | HU0000702873 | 8,085802 | 1.080.900.000.000 | |
| 2024-03-25 | HU0000702873 | 8,081895 | 1.079.240.000.000 | |
| 2024-03-22 | HU0000702873 | 8,080226 | 1.077.220.000.000 | |
| 2024-03-21 | HU0000702873 | 8,076781 | 1.075.140.000.000 | |
| 2024-03-20 | HU0000702873 | 8,073707 | 1.073.790.000.000 | |
| 2024-03-19 | HU0000702873 | 8,072878 | 1.072.970.000.000 | |
| 2024-03-18 | HU0000702873 | 8,080432 | 1.070.390.000.000 | |
| 2024-03-14 | HU0000702873 | 8,075642 | 1.068.220.000.000 | |
| 2024-03-13 | HU0000702873 | 8,078967 | 1.064.550.000.000 | |
| 2024-03-12 | HU0000702873 | 8,080279 | 1.061.090.000.000 | |
| 2024-03-11 | HU0000702873 | 8,075561 | 1.058.960.000.000 | |
| 2024-03-08 | HU0000702873 | 8,068355 | 1.056.340.000.000 | |
| 2024-03-07 | HU0000702873 | 8,068211 | 1.052.840.000.000 | |
| 2024-03-06 | HU0000702873 | 8,063507 | 1.050.520.000.000 | |
| 2024-03-05 | HU0000702873 | 8,061980 | 1.048.200.000.000 | |
| 2024-03-04 | HU0000702873 | 8,058575 | 1.043.070.000.000 | |
| 2024-03-01 | HU0000702873 | 8,053071 | 1.039.580.000.000 | |
| 2024-02-29 | HU0000702873 | 8,051764 | 1.037.440.000.000 | |
| 2024-02-28 | HU0000702873 | 8,054166 | 1.033.370.000.000 | |
| 2024-02-27 | HU0000702873 | 8,053460 | 1.029.410.000.000 | |
| 2024-02-26 | HU0000702873 | 8,047782 | 1.026.020.000.000 | |
| 2024-02-23 | HU0000702873 | 8,043768 | 1.021.740.000.000 | |
| 2024-02-22 | HU0000702873 | 8,044129 | 1.017.960.000.000 | |
| 2024-02-21 | HU0000702873 | 8,037378 | 1.011.980.000.000 | |
| 2024-02-20 | HU0000702873 | 8,035785 | 1.007.490.000.000 | |
| 2024-02-19 | HU0000702873 | 8,036448 | 1.006.130.000.000 | |
| 2024-02-16 | HU0000702873 | 8,031002 | 1.003.300.000.000 | |
| 2024-02-15 | HU0000702873 | 8,025747 | 999.597.000.000 | |
| 2024-02-14 | HU0000702873 | 8,026220 | 997.956.000.000 | |
| 2024-02-13 | HU0000702873 | 8,027136 | 994.969.000.000 | |
| 2024-02-12 | HU0000702873 | 8,028269 | 992.629.000.000 | |
| 2024-02-09 | HU0000702873 | 8,020846 | 986.942.000.000 | |
| 2024-02-08 | HU0000702873 | 8,017702 | 984.951.000.000 | |
| 2024-02-07 | HU0000702873 | 8,016928 | 982.914.000.000 | |
| 2024-02-06 | HU0000702873 | 8,018015 | 979.129.000.000 | |
| 2024-02-05 | HU0000702873 | 8,024434 | 976.602.000.000 | |
| 2024-02-02 | HU0000702873 | 8,016730 | 971.779.000.000 | |
| 2024-02-01 | HU0000702873 | 8,013904 | 967.627.000.000 | |
| 2024-01-31 | HU0000702873 | 8,011402 | 965.101.000.000 | |
| 2024-01-30 | HU0000702873 | 8,008315 | 961.688.000.000 | |
| 2024-01-29 | HU0000702873 | 8,006751 | 957.804.000.000 | |
| 2024-01-26 | HU0000702873 | 8,000301 | 952.851.000.000 | |
| 2024-01-25 | HU0000702873 | 7,997664 | 949.927.000.000 | |
| 2024-01-24 | HU0000702873 | 7,998101 | 948.136.000.000 | |
| 2024-01-23 | HU0000702873 | 7,996452 | 945.496.000.000 | |
| 2024-01-22 | HU0000702873 | 7,994184 | 942.733.000.000 | |
| 2024-01-19 | HU0000702873 | 7,991353 | 938.834.000.000 | |
| 2024-01-18 | HU0000702873 | 7,992751 | 935.857.000.000 | |
| 2024-01-17 | HU0000702873 | 7,992407 | 930.977.000.000 | |
| 2024-01-16 | HU0000702873 | 7,990332 | 927.044.000.000 | |
| 2024-01-15 | HU0000702873 | 7,985943 | 923.445.000.000 | |
| 2024-01-12 | HU0000702873 | 7,976910 | 918.786.000.000 | |
| 2024-01-11 | HU0000702873 | 7,969482 | 915.484.000.000 | |
| 2024-01-10 | HU0000702873 | 7,965756 | 912.788.000.000 | |
| 2024-01-09 | HU0000702873 | 7,960180 | 909.479.000.000 | |
| 2024-01-08 | HU0000702873 | 7,957484 | 906.044.000.000 | |
| 2024-01-05 | HU0000702873 | 7,957119 | 903.897.000.000 | |
| 2024-01-04 | HU0000702873 | 7,957389 | 900.821.000.000 | |
| 2024-01-03 | HU0000702873 | 7,960047 | 896.684.000.000 | |
| 2024-01-02 | HU0000702873 | 7,962636 | 892.635.000.000 | |
| 2023-12-29 | HU0000702873 | 7,956723 | 887.095.000.000 | |