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: 3,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000702873 | 8,103901 | 1.093.530.000.000 | |
2024-04-30 | HU0000702873 | 8,097728 | 1.094.180.000.000 | |
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 | |
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2024-04-17 | HU0000702873 | 8,084464 | 1.092.570.000.000 | |
2024-04-16 | HU0000702873 | 8,094373 | 1.094.060.000.000 | |
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 |