| 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: 3,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-04 | HU0000702873 | 8,732996 | 1.362.370.000.000 | |
| 2025-08-01 | HU0000702873 | 8,729062 | 1.365.010.000.000 | |
| 2025-07-31 | HU0000702873 | 8,732393 | 1.365.570.000.000 | |
| 2025-07-30 | HU0000702873 | 8,731453 | 1.365.500.000.000 | |
| 2025-07-29 | HU0000702873 | 8,727908 | 1.365.010.000.000 | |
| 2025-07-28 | HU0000702873 | 8,725038 | 1.364.110.000.000 | |
| 2025-07-25 | HU0000702873 | 8,725670 | 1.364.690.000.000 | |
| 2025-07-24 | HU0000702873 | 8,727905 | 1.364.300.000.000 | |
| 2025-07-23 | HU0000702873 | 8,724857 | 1.363.050.000.000 | |
| 2025-07-22 | HU0000702873 | 8,722269 | 1.362.590.000.000 | |
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| 2025-07-21 | HU0000702873 | 8,718442 | 1.361.520.000.000 | |
| 2025-07-18 | HU0000702873 | 8,715070 | 1.361.590.000.000 | |
| 2025-07-17 | HU0000702873 | 8,714949 | 1.360.800.000.000 | |
| 2025-07-16 | HU0000702873 | 8,718741 | 1.360.640.000.000 | |
| 2025-07-15 | HU0000702873 | 8,716879 | 1.359.670.000.000 | |
| 2025-07-14 | HU0000702873 | 8,716092 | 1.359.240.000.000 | |
| 2025-07-11 | HU0000702873 | 8,713320 | 1.358.340.000.000 | |
| 2025-07-10 | HU0000702873 | 8,711309 | 1.357.480.000.000 | |
| 2025-07-09 | HU0000702873 | 8,714922 | 1.357.600.000.000 | |
| 2025-07-08 | HU0000702873 | 8,717576 | 1.358.510.000.000 | |
| 2025-07-07 | HU0000702873 | 8,713743 | 1.357.180.000.000 | |
| 2025-07-04 | HU0000702873 | 8,708504 | 1.356.700.000.000 | |
| 2025-07-03 | HU0000702873 | 8,706088 | 1.355.620.000.000 | |