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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-03-17

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 7,25%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007139128,91366010.902.800.000
2024-10-30HU00007139128,90817810.896.100.000
2024-10-29HU00007139128,91451910.903.900.000
2024-10-28HU00007139128,91854110.908.800.000
2024-10-25HU00007139128,91442910.903.800.000
2024-10-24HU00007139128,91573310.905.400.000
2024-10-22HU00007139128,91998310.910.600.000
2024-10-21HU00007139128,92483010.916.500.000
2024-10-18HU00007139128,92286210.914.100.000
2024-10-17HU00007139128,92357510.915.000.000

2024-10-16HU00007139128,91843410.908.700.000
2024-10-15HU00007139128,91560110.905.200.000
2024-10-14HU00007139128,91859010.908.900.000
2024-10-11HU00007139128,91600410.905.700.000
2024-10-10HU00007139128,91596910.905.700.000
2024-10-09HU00007139128,91045310.898.900.000
2024-10-08HU00007139128,90653410.894.100.000
2024-10-07HU00007139128,91579410.905.400.000
2024-10-04HU00007139128,91315410.902.200.000
2024-10-03HU00007139128,91898510.909.300.000
2024-10-02HU00007139128,91825910.908.500.000
2024-10-01HU00007139128,91619510.905.900.000
2024-09-30HU00007139128,91271110.901.700.000
2024-09-27HU00007139128,90721610.894.900.000
2024-09-26HU00007139128,90294210.889.700.000
2024-09-25HU00007139128,89892410.884.800.000
2024-09-24HU00007139128,89502210.880.000.000
2024-09-23HU00007139128,89288210.877.400.000
2024-09-20HU00007139128,88904910.872.700.000
2024-09-19HU00007139128,88878510.872.400.000
2024-09-18HU00007139128,88737410.870.700.000
2024-09-17HU00007139128,88447210.867.100.000
2024-09-16HU00007139128,88224710.864.400.000
2024-09-13HU00007139128,88024910.862.000.000
2024-09-12HU00007139128,87937210.860.900.000
2024-09-11HU00007139128,87642610.857.300.000
2024-09-10HU00007139128,87081710.850.400.000
2024-09-09HU00007139128,86774915.310.500.000
2024-09-06HU00007139128,86235615.301.100.000
2024-09-05HU00007139128,85509315.288.600.000
2024-09-04HU00007139128,85009115.280.000.000
2024-09-03HU00007139128,85004515.279.900.000
2024-09-02HU00007139128,85100115.281.500.000
2024-08-30HU00007139128,84278715.267.400.000
2024-08-29HU00007139128,83999615.262.500.000
2024-08-28HU00007139128,84211115.266.200.000
2024-08-27HU00007139128,84057515.263.500.000
2024-08-26HU00007139128,83536515.254.500.000
2024-08-23HU00007139128,83205815.248.800.000
2024-08-22HU00007139128,82891315.243.400.000
2024-08-21HU00007139128,82487315.236.400.000
2024-08-16HU00007139128,82392615.234.800.000
2024-08-15HU00007139128,82081615.229.400.000
2024-08-14HU00007139128,81376415.217.300.000
2024-08-13HU00007139128,80661215.204.900.000
2024-08-12HU00007139128,80681515.205.300.000
2024-08-09HU00007139128,80690915.205.400.000
2024-08-08HU00007139128,81031515.211.300.000
2024-08-07HU00007139128,81466815.218.800.000
2024-08-06HU00007139128,81988115.227.800.000
2024-08-05HU00007139128,80397915.200.400.000
2024-08-02HU00007139128,79263115.180.800.000
2024-08-01HU00007139128,78847615.173.600.000
2024-07-31HU00007139128,78465415.167.000.000
2024-07-30HU00007139128,77558815.151.300.000
2024-07-29HU00007139128,76905715.140.100.000
2024-07-26HU00007139128,76628815.135.300.000
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2024-07-24HU00007139128,76016615.124.700.000
2024-07-23HU00007139128,75716415.119.500.000
2024-07-22HU00007139128,75489815.115.600.000
2024-07-19HU00007139128,74980115.106.800.000
2024-07-18HU00007139128,74720115.102.300.000
2024-07-17HU00007139128,74739915.102.700.000
2024-07-16HU00007139128,74245215.094.100.000
2024-07-15HU00007139128,73664215.084.100.000
2024-07-12HU00007139128,72215315.059.100.000
2024-07-11HU00007139128,71711415.050.400.000
2024-07-10HU00007139128,71175015.041.100.000
2024-07-09HU00007139128,70442915.028.500.000
2024-07-08HU00007139128,70042315.021.600.000
2024-07-05HU00007139128,69541015.012.900.000
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2024-07-02HU00007139128,69492915.012.100.000
2024-07-01HU00007139128,69533815.012.800.000
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2024-06-14HU00007139128,66625514.962.600.000
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2024-06-06HU00007139128,65083414.935.900.000
2024-06-05HU00007139128,64659714.928.600.000
2024-06-04HU00007139128,64149214.919.800.000
2024-06-03HU00007139128,63371114.906.400.000
2024-05-31HU00007139128,62525814.891.800.000
2024-05-30HU00007139128,63005714.900.100.000
2024-05-29HU00007139128,62795814.896.500.000
2024-05-28HU00007139128,62430114.890.100.000
2024-05-27HU00007139128,62476414.890.900.000
2024-05-24HU00007139128,63116417.401.900.000
2024-05-23HU00007139128,63228922.407.000.000
2024-05-22HU00007139128,63233822.407.100.000
2024-05-21HU00007139128,63138622.404.700.000
2024-05-17HU00007139128,62741422.394.400.000
2024-05-16HU00007139128,61883922.372.100.000
2024-05-15HU00007139128,61330522.357.700.000
2024-05-14HU00007139128,60756222.342.800.000
2024-05-13HU00007139128,60715122.341.800.000
2024-05-10HU00007139128,60197510.521.600.000
2024-05-09HU00007139128,60548910.525.900.000
2024-05-08HU00007139128,59813610.516.900.000
2024-05-07HU00007139128,59223710.509.700.000
2024-05-06HU00007139128,58128110.496.300.000
2024-05-03HU00007139128,57000910.482.500.000
2024-05-02HU00007139128,56461810.475.900.000
2024-04-30HU00007139128,55763310.467.400.000
2024-04-29HU00007139128,55242310.461.000.000
2024-04-26HU00007139128,55499210.464.100.000
2024-04-25HU00007139128,55586010.465.200.000
2024-04-24HU00007139128,55296810.461.600.000
2024-04-23HU00007139128,54601410.453.100.000
2024-04-22HU00007139128,54451110.451.300.000
2024-04-19HU00007139128,54198310.448.200.000
2024-04-18HU00007139128,53749210.442.700.000
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2024-04-12HU00007139128,54341310.450.000.000
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2024-04-10HU00007139128,54977110.457.700.000
2024-04-09HU00007139128,54703510.454.400.000
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2024-04-05HU00007139128,54340410.449.900.000
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2024-04-03HU00007139128,54444710.451.200.000
2024-04-02HU00007139128,54350510.450.100.000
2024-03-28HU00007139128,53746610.442.700.000
2024-03-27HU00007139128,53817310.443.500.000
2024-03-26HU00007139128,53687610.442.000.000
2024-03-25HU00007139128,53251610.436.600.000
2024-03-22HU00007139128,53005110.433.600.000
2024-03-21HU00007139128,52617610.428.900.000
2024-03-20HU00007139128,52269810.424.600.000
2024-03-19HU00007139128,52152110.323.300.000
2024-03-18HU00007139128,52924610.332.600.000