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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: 2019-10-29

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 0,55%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007139126,7778966.439.220.000
2020-10-27HU00007139126,7776276.438.960.000
2020-10-26HU00007139126,7772706.438.630.000
2020-10-22HU00007139126,7760936.417.510.000
2020-10-21HU00007139126,7773606.418.710.000
2020-10-20HU00007139126,7784566.409.750.000
2020-10-19HU00007139126,7788766.410.150.000
2020-10-16HU00007139126,7775056.408.850.000
2020-10-15HU00007139126,7774996.408.840.000
2020-10-14HU00007139126,7759936.407.420.000

2020-10-13HU00007139126,7747876.406.280.000
2020-10-12HU00007139126,7737616.405.310.000
2020-10-09HU00007139126,7718416.403.490.000
2020-10-08HU00007139126,7685666.400.400.000
2020-10-07HU00007139126,7679436.399.810.000
2020-10-06HU00007139126,7681536.400.010.000
2020-10-05HU00007139126,7674466.399.340.000
2020-10-02HU00007139126,7649025.596.970.000
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2020-09-25HU00007139126,7620665.494.660.000
2020-09-24HU00007139126,7637025.495.990.000
2020-09-23HU00007139126,7643745.496.530.000
2020-09-22HU00007139126,7658295.497.710.000
2020-09-21HU00007139126,7666895.498.410.000
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2020-09-17HU00007139126,7643295.496.500.000
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2020-09-01HU00007139126,7599655.492.950.000
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2020-08-25HU00007139126,7560914.927.020.000
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2020-08-07HU00007139126,7588114.929.000.000
2020-08-06HU00007139126,7578595.907.670.000
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2020-08-03HU00007139126,7566465.906.610.000
2020-07-31HU00007139126,7544265.904.670.000
2020-07-30HU00007139126,7551305.905.280.000
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2020-07-22HU00007139126,7487374.935.390.000
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2020-07-20HU00007139126,7439404.931.880.000
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2020-07-09HU00007139126,7451074.501.600.000
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2020-07-03HU00007139126,7420614.499.570.000
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2020-06-30HU00007139126,7423684.499.770.000
2020-06-29HU00007139126,7421934.499.660.000
2020-06-26HU00007139126,7383584.497.100.000
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2020-06-08HU00007139126,7216704.685.920.000
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2020-06-03HU00007139126,7142934.680.780.000
2020-06-02HU00007139126,7118894.679.110.000
2020-05-29HU00007139126,7002994.671.030.000
2020-05-28HU00007139126,6965654.668.420.000
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2020-05-26HU00007139126,6960324.668.050.000
2020-05-25HU00007139126,6975034.669.080.000
2020-05-22HU00007139126,6988774.670.030.000
2020-05-21HU00007139126,6971694.668.840.000
2020-05-20HU00007139126,6971504.668.830.000
2020-05-19HU00007139126,6988464.670.010.000
2020-05-18HU00007139126,6947374.667.150.000
2020-05-15HU00007139126,6927474.665.760.000
2020-05-14HU00007139126,6902614.664.030.000
2020-05-13HU00007139126,6899874.663.840.000
2020-05-12HU00007139126,6889484.663.110.000
2020-05-11HU00007139126,6900774.663.900.000
2020-05-08HU00007139126,6868674.649.670.000
2020-05-07HU00007139126,6895394.651.520.000
2020-05-06HU00007139126,6911834.652.670.000
2020-05-05HU00007139126,6876544.650.210.000
2020-05-04HU00007139126,6929654.653.910.000
2020-04-30HU00007139126,6912864.652.740.000
2020-04-29HU00007139126,6809934.645.580.000
2020-04-28HU00007139126,6826724.646.750.000
2020-04-27HU00007139126,6807264.645.400.000
2020-04-24HU00007139126,6800944.618.970.000
2020-04-23HU00007139126,6830904.621.040.000
2020-04-22HU00007139126,6838804.616.590.000
2020-04-21HU00007139126,6868514.618.640.000
2020-04-20HU00007139126,6855674.617.750.000
2020-04-17HU00007139126,6838624.616.580.000
2020-04-16HU00007139126,6838774.616.590.000
2020-04-15HU00007139126,6745444.610.140.000
2020-04-14HU00007139126,6786184.612.960.000
2020-04-09HU00007139126,6792654.613.400.000
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2020-04-06HU00007139126,6744734.608.090.000
2020-04-03HU00007139126,6849604.615.330.000
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2020-04-01HU00007139126,6861654.616.160.000
2020-03-31HU00007139126,6911424.619.600.000
2020-03-30HU00007139126,7002314.625.870.000
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2020-03-25HU00007139126,6824567.114.850.000
2020-03-24HU00007139126,6651407.096.420.000
2020-03-23HU00007139126,6791167.111.300.000
2020-03-20HU00007139126,6689967.100.520.000
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2020-03-18HU00007139126,6989877.385.700.000
2020-03-17HU00007139126,6975777.384.150.000
2020-03-16HU00007139126,7190417.326.950.000
2020-03-13HU00007139126,7310557.340.060.000
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2020-03-11HU00007139126,7551817.366.360.000
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2020-03-09HU00007139126,7598637.371.470.000
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2020-03-05HU00007139126,7588347.370.350.000
2020-03-04HU00007139126,7540367.365.120.000
2020-03-03HU00007139126,7547397.365.880.000
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2020-02-28HU00007139126,7548947.366.050.000
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2020-02-26HU00007139126,7593187.370.880.000
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2020-02-20HU00007139126,7550067.366.170.000
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2020-02-18HU00007139126,7515037.362.350.000
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2020-01-31HU00007139126,7586807.370.180.000
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2019-12-31HU00007139126,7542147.365.310.000
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2019-12-23HU00007139126,7542427.436.110.000
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