| 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: 5,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-18 | HU0000702873 | 8,801599 | 1.312.770.000.000 | |
| 2025-09-17 | HU0000702873 | 8,798352 | 1.312.910.000.000 | |
| 2025-09-16 | HU0000702873 | 8,794368 | 1.311.980.000.000 | |
| 2025-09-15 | HU0000702873 | 8,792043 | 1.311.220.000.000 | |
| 2025-09-12 | HU0000702873 | 8,786775 | 1.310.150.000.000 | |
| 2025-09-11 | HU0000702873 | 8,783946 | 1.309.680.000.000 | |
| 2025-09-10 | HU0000702873 | 8,783540 | 1.309.670.000.000 | |
| 2025-09-09 | HU0000702873 | 8,780369 | 1.309.670.000.000 | |
| 2025-09-08 | HU0000702873 | 8,774704 | 1.308.660.000.000 | |
| 2025-09-05 | HU0000702873 | 8,770225 | 1.309.770.000.000 | |
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| 2025-09-04 | HU0000702873 | 8,768507 | 1.309.490.000.000 | |
| 2025-09-03 | HU0000702873 | 8,770252 | 1.309.580.000.000 | |
| 2025-09-02 | HU0000702873 | 8,771287 | 1.310.340.000.000 | |
| 2025-09-01 | HU0000702873 | 8,772112 | 1.310.290.000.000 | |
| 2025-08-29 | HU0000702873 | 8,769337 | 1.310.480.000.000 | |
| 2025-08-28 | HU0000702873 | 8,768814 | 1.310.350.000.000 | |
| 2025-08-27 | HU0000702873 | 8,768931 | 1.310.670.000.000 | |
| 2025-08-26 | HU0000702873 | 8,767691 | 1.310.590.000.000 | |
| 2025-08-25 | HU0000702873 | 8,764853 | 1.309.870.000.000 | |
| 2025-08-22 | HU0000702873 | 8,763695 | 1.310.260.000.000 | |
| 2025-08-21 | HU0000702873 | 8,762890 | 1.309.650.000.000 | |
| 2025-08-19 | HU0000702873 | 8,762282 | 1.309.380.000.000 | |
| 2025-08-18 | HU0000702873 | 8,762588 | 1.308.380.000.000 | |
| 2025-08-15 | HU0000702873 | 8,758629 | 1.368.880.000.000 | |
| 2025-08-14 | HU0000702873 | 8,755177 | 1.368.010.000.000 | |
| 2025-08-13 | HU0000702873 | 8,755632 | 1.368.250.000.000 | |
| 2025-08-12 | HU0000702873 | 8,755826 | 1.367.920.000.000 | |
| 2025-08-11 | HU0000702873 | 8,753797 | 1.366.310.000.000 | |
| 2025-08-08 | HU0000702873 | 8,745845 | 1.365.690.000.000 | |
| 2025-08-07 | HU0000702873 | 8,743440 | 1.364.970.000.000 | |
| 2025-08-06 | HU0000702873 | 8,743306 | 1.364.380.000.000 | |
| 2025-08-05 | HU0000702873 | 8,739464 | 1.363.870.000.000 | |
| 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 | |
| 2025-07-21 | HU0000702873 | 8,718442 | 1.361.520.000.000 | |