| 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: 2,89% | ||||
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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 | |