| 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 B sorozat | ||||
| Évesített hozam: 4,50% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-05 | HU0000713912 | 7,104094 | 5.280.180.000 | |
| 2022-12-02 | HU0000713912 | 7,080636 | 5.262.750.000 | |
| 2022-12-01 | HU0000713912 | 7,086271 | 5.266.940.000 | |
| 2022-11-30 | HU0000713912 | 7,090969 | 5.270.430.000 | |
| 2022-11-29 | HU0000713912 | 7,085546 | 5.266.400.000 | |
| 2022-11-28 | HU0000713912 | 7,077073 | 5.260.100.000 | |
| 2022-11-25 | HU0000713912 | 7,055110 | 5.243.780.000 | |
| 2022-11-24 | HU0000713912 | 7,085423 | 5.266.310.000 | |
| 2022-11-23 | HU0000713912 | 7,067682 | 5.253.120.000 | |
| 2022-11-22 | HU0000713912 | 7,071188 | 5.255.730.000 | |
|
|
||||
| 2022-11-21 | HU0000713912 | 7,013868 | 5.213.120.000 | |
| 2022-11-18 | HU0000713912 | 6,984066 | 4.831.440.000 | |
| 2022-11-17 | HU0000713912 | 6,993085 | 4.837.680.000 | |
| 2022-11-16 | HU0000713912 | 6,997601 | 4.840.800.000 | |
| 2022-11-15 | HU0000713912 | 6,982051 | 4.830.040.000 | |
| 2022-11-14 | HU0000713912 | 7,007315 | 4.138.620.000 | |
| 2022-11-11 | HU0000713912 | 6,919356 | 4.086.670.000 | |
| 2022-11-10 | HU0000713912 | 6,880206 | 4.063.550.000 | |
| 2022-11-09 | HU0000713912 | 6,867798 | 4.056.220.000 | |
| 2022-11-08 | HU0000713912 | 6,850826 | 4.046.200.000 | |
| 2022-11-07 | HU0000713912 | 6,811306 | 4.022.860.000 | |
| 2022-11-04 | HU0000713912 | 6,786680 | 4.008.310.000 | |
| 2022-11-03 | HU0000713912 | 6,796951 | 4.014.380.000 | |
| 2022-11-02 | HU0000713912 | 6,801297 | 4.016.940.000 | |
| 2022-10-28 | HU0000713912 | 6,778358 | 4.003.400.000 | |
| 2022-10-27 | HU0000713912 | 6,780250 | 4.004.510.000 | |
| 2022-10-26 | HU0000713912 | 6,758377 | 3.991.600.000 | |
| 2022-10-25 | HU0000713912 | 6,732176 | 3.976.120.000 | |
| 2022-10-24 | HU0000713912 | 6,721660 | 3.969.910.000 | |
| 2022-10-21 | HU0000713912 | 6,709647 | 3.962.820.000 | |
| 2022-10-20 | HU0000713912 | 6,709999 | 3.963.020.000 | |
| 2022-10-19 | HU0000713912 | 6,705643 | 3.960.450.000 | |
| 2022-10-18 | HU0000713912 | 6,710902 | 3.963.560.000 | |
| 2022-10-17 | HU0000713912 | 6,710259 | 3.963.180.000 | |
| 2022-10-14 | HU0000713912 | 6,732173 | 3.976.120.000 | |
| 2022-10-13 | HU0000713912 | 6,744598 | 3.983.460.000 | |
| 2022-10-12 | HU0000713912 | 6,750862 | 3.987.160.000 | |
| 2022-10-11 | HU0000713912 | 6,768721 | 3.997.710.000 | |
| 2022-10-10 | HU0000713912 | 6,772320 | 3.999.830.000 | |
| 2022-10-07 | HU0000713912 | 6,772583 | 3.999.990.000 | |
| 2022-10-06 | HU0000713912 | 6,780030 | 4.004.380.000 | |
| 2022-10-05 | HU0000713912 | 6,789704 | 4.010.100.000 | |
| 2022-10-04 | HU0000713912 | 6,766512 | 3.996.400.000 | |
| 2022-10-03 | HU0000713912 | 6,770523 | 3.998.770.000 | |
| 2022-09-30 | HU0000713912 | 6,763435 | 3.994.580.000 | |
| 2022-09-29 | HU0000713912 | 6,772909 | 4.000.180.000 | |
| 2022-09-28 | HU0000713912 | 6,781176 | 4.005.060.000 | |
| 2022-09-27 | HU0000713912 | 6,778375 | 4.003.410.000 | |
| 2022-09-26 | HU0000713912 | 6,801963 | 4.017.340.000 | |
| 2022-09-23 | HU0000713912 | 6,793878 | 4.012.560.000 | |
| 2022-09-22 | HU0000713912 | 6,797186 | 4.014.520.000 | |
| 2022-09-21 | HU0000713912 | 6,797677 | 4.014.810.000 | |
| 2022-09-20 | HU0000713912 | 6,798164 | 4.015.090.000 | |
| 2022-09-19 | HU0000713912 | 6,796797 | 4.014.290.000 | |
| 2022-09-16 | HU0000713912 | 6,794043 | 4.012.660.000 | |
| 2022-09-15 | HU0000713912 | 6,799959 | 4.016.150.000 | |
| 2022-09-14 | HU0000713912 | 6,807290 | 4.020.480.000 | |
| 2022-09-13 | HU0000713912 | 6,796290 | 4.013.990.000 | |
| 2022-09-12 | HU0000713912 | 6,777121 | 4.002.670.000 | |
| 2022-09-09 | HU0000713912 | 6,784351 | 4.006.940.000 | |
| 2022-09-08 | HU0000713912 | 6,782677 | 4.005.950.000 | |
| 2022-09-07 | HU0000713912 | 6,784528 | 4.007.040.000 | |
| 2022-09-06 | HU0000713912 | 6,778008 | 4.003.190.000 | |
| 2022-09-05 | HU0000713912 | 6,782142 | 4.005.630.000 | |
| 2022-09-02 | HU0000713912 | 6,778139 | 4.003.270.000 | |
| 2022-09-01 | HU0000713912 | 6,790287 | 4.010.440.000 | |
| 2022-08-31 | HU0000713912 | 6,792663 | 4.011.850.000 | |
| 2022-08-30 | HU0000713912 | 6,796847 | 4.014.320.000 | |
| 2022-08-29 | HU0000713912 | 6,802835 | 4.017.850.000 | |
| 2022-08-26 | HU0000713912 | 6,804165 | 4.018.640.000 | |
| 2022-08-25 | HU0000713912 | 6,790926 | 4.010.820.000 | |
| 2022-08-24 | HU0000713912 | 6,787189 | 4.008.610.000 | |
| 2022-08-23 | HU0000713912 | 6,794850 | 4.013.140.000 | |
| 2022-08-22 | HU0000713912 | 6,792090 | 254.424.000.000 | |
| 2022-08-19 | HU0000713912 | 6,808498 | 4.021.200.000 | |
| 2022-08-18 | HU0000713912 | 6,810336 | 4.022.280.000 | |
| 2022-08-17 | HU0000713912 | 6,812151 | 4.023.360.000 | |
| 2022-08-16 | HU0000713912 | 6,815831 | 4.025.530.000 | |
| 2022-08-15 | HU0000713912 | 6,810240 | 4.022.230.000 | |
| 2022-08-12 | HU0000713912 | 6,792220 | 4.011.580.000 | |
| 2022-08-11 | HU0000713912 | 6,785164 | 4.007.420.000 | |
| 2022-08-10 | HU0000713912 | 6,777855 | 4.003.100.000 | |
| 2022-08-09 | HU0000713912 | 6,779118 | 4.003.850.000 | |
| 2022-08-08 | HU0000713912 | 6,773490 | 4.000.520.000 | |
| 2022-08-05 | HU0000713912 | 6,757893 | 3.991.310.000 | |
| 2022-08-04 | HU0000713912 | 6,753959 | 3.988.990.000 | |
| 2022-08-03 | HU0000713912 | 6,753846 | 3.988.920.000 | |
| 2022-08-02 | HU0000713912 | 6,752631 | 3.988.200.000 | |
| 2022-08-01 | HU0000713912 | 6,732327 | 3.976.210.000 | |
| 2022-07-29 | HU0000713912 | 6,720487 | 3.969.220.000 | |
| 2022-07-28 | HU0000713912 | 6,724372 | 3.971.510.000 | |
| 2022-07-27 | HU0000713912 | 6,727136 | 3.973.140.000 | |
| 2022-07-26 | HU0000713912 | 6,729999 | 3.974.840.000 | |
| 2022-07-25 | HU0000713912 | 6,719215 | 3.968.470.000 | |
| 2022-07-22 | HU0000713912 | 6,695262 | 3.954.320.000 | |
| 2022-07-21 | HU0000713912 | 6,698551 | 3.956.260.000 | |
| 2022-07-20 | HU0000713912 | 6,685625 | 3.948.630.000 | |
| 2022-07-19 | HU0000713912 | 6,675549 | 3.942.680.000 | |
| 2022-07-18 | HU0000713912 | 6,670796 | 3.939.870.000 | |
| 2022-07-15 | HU0000713912 | 6,661131 | 3.934.160.000 | |
| 2022-07-14 | HU0000713912 | 6,671219 | 3.940.120.000 | |
| 2022-07-13 | HU0000713912 | 6,686149 | 3.948.940.000 | |
| 2022-07-12 | HU0000713912 | 6,702908 | 3.958.840.000 | |
| 2022-07-11 | HU0000713912 | 6,701853 | 3.958.210.000 | |
| 2022-07-08 | HU0000713912 | 6,689426 | 3.950.870.000 | |
| 2022-07-07 | HU0000713912 | 6,712479 | 3.964.490.000 | |
| 2022-07-06 | HU0000713912 | 6,730815 | 3.975.320.000 | |
| 2022-07-05 | HU0000713912 | 6,739218 | 3.980.280.000 | |
| 2022-07-04 | HU0000713912 | 6,742240 | 3.982.070.000 | |
| 2022-07-01 | HU0000713912 | 6,740982 | 3.981.320.000 | |
| 2022-06-30 | HU0000713912 | 6,734024 | 3.977.210.000 | |
| 2022-06-29 | HU0000713912 | 6,728968 | 3.974.230.000 | |
| 2022-06-28 | HU0000713912 | 6,732551 | 4.186.330.000 | |
| 2022-06-27 | HU0000713912 | 6,747900 | 4.195.870.000 | |
| 2022-06-24 | HU0000713912 | 6,735948 | 4.188.440.000 | |
| 2022-06-23 | HU0000713912 | 6,718554 | 4.177.620.000 | |
| 2022-06-22 | HU0000713912 | 6,707111 | 4.170.510.000 | |
| 2022-06-21 | HU0000713912 | 6,708399 | 4.171.310.000 | |
| 2022-06-20 | HU0000713912 | 6,709275 | 4.171.850.000 | |
| 2022-06-17 | HU0000713912 | 6,702939 | 4.167.910.000 | |
| 2022-06-16 | HU0000713912 | 6,711594 | 4.173.290.000 | |
| 2022-06-15 | HU0000713912 | 6,722225 | 4.179.900.000 | |
| 2022-06-14 | HU0000713912 | 6,729671 | 4.184.530.000 | |
| 2022-06-13 | HU0000713912 | 6,768455 | 4.208.650.000 | |
| 2022-06-10 | HU0000713912 | 6,777963 | 4.214.560.000 | |
| 2022-06-09 | HU0000713912 | 6,788086 | 4.220.860.000 | |
| 2022-06-08 | HU0000713912 | 6,789906 | 4.221.990.000 | |
| 2022-06-07 | HU0000713912 | 6,788980 | 4.221.410.000 | |
| 2022-06-03 | HU0000713912 | 6,783861 | 4.218.230.000 | |
| 2022-06-02 | HU0000713912 | 6,780167 | 4.215.930.000 | |
| 2022-06-01 | HU0000713912 | 6,783843 | 4.218.220.000 | |
| 2022-05-31 | HU0000713912 | 6,783086 | 4.217.750.000 | |
| 2022-05-30 | HU0000713912 | 6,784781 | 4.218.800.000 | |
| 2022-05-27 | HU0000713912 | 6,781636 | 4.216.850.000 | |
| 2022-05-26 | HU0000713912 | 6,782857 | 4.217.610.000 | |
| 2022-05-25 | HU0000713912 | 6,775528 | 4.224.190.000 | |
| 2022-05-24 | HU0000713912 | 6,774265 | 4.223.400.000 | |
| 2022-05-23 | HU0000713912 | 6,766887 | 4.218.800.000 | |
| 2022-05-20 | HU0000713912 | 6,755024 | 4.211.400.000 | |
| 2022-05-19 | HU0000713912 | 6,754171 | 4.210.870.000 | |
| 2022-05-18 | HU0000713912 | 6,757009 | 4.212.640.000 | |
| 2022-05-17 | HU0000713912 | 6,753850 | 4.210.670.000 | |
| 2022-05-16 | HU0000713912 | 6,753240 | 4.210.290.000 | |
| 2022-05-13 | HU0000713912 | 6,749206 | 4.207.780.000 | |
| 2022-05-12 | HU0000713912 | 6,742772 | 4.203.770.000 | |
| 2022-05-11 | HU0000713912 | 6,738449 | 4.201.070.000 | |
| 2022-05-10 | HU0000713912 | 6,745003 | 4.205.160.000 | |
| 2022-05-09 | HU0000713912 | 6,745969 | 4.205.760.000 | |
| 2022-05-06 | HU0000713912 | 6,747121 | 4.206.480.000 | |
| 2022-05-05 | HU0000713912 | 6,742418 | 4.203.550.000 | |
| 2022-05-04 | HU0000713912 | 6,745193 | 4.205.280.000 | |
| 2022-05-03 | HU0000713912 | 6,752678 | 4.209.940.000 | |
| 2022-05-02 | HU0000713912 | 6,753259 | 4.210.300.000 | |
| 2022-04-29 | HU0000713912 | 6,757745 | 4.213.100.000 | |
| 2022-04-28 | HU0000713912 | 6,759516 | 4.214.210.000 | |
| 2022-04-27 | HU0000713912 | 6,756543 | 4.212.350.000 | |
| 2022-04-26 | HU0000713912 | 6,752353 | 4.209.740.000 | |
| 2022-04-25 | HU0000713912 | 6,750458 | 4.208.560.000 | |
| 2022-04-22 | HU0000713912 | 6,750613 | 4.208.650.000 | |
| 2022-04-21 | HU0000713912 | 6,753182 | 4.210.260.000 | |
| 2022-04-20 | HU0000713912 | 6,754159 | 4.210.870.000 | |
| 2022-04-19 | HU0000713912 | 6,759360 | 4.214.110.000 | |
| 2022-04-14 | HU0000713912 | 6,752285 | 4.209.700.000 | |
| 2022-04-13 | HU0000713912 | 6,749409 | 4.207.900.000 | |
| 2022-04-12 | HU0000713912 | 6,747386 | 4.206.640.000 | |
| 2022-04-11 | HU0000713912 | 6,748720 | 4.207.470.000 | |
| 2022-04-08 | HU0000713912 | 6,760249 | 4.214.660.000 | |
| 2022-04-07 | HU0000713912 | 6,760332 | 4.214.710.000 | |
| 2022-04-06 | HU0000713912 | 6,768156 | 4.219.590.000 | |
| 2022-04-05 | HU0000713912 | 6,768461 | 4.219.780.000 | |
| 2022-04-04 | HU0000713912 | 6,763440 | 4.216.650.000 | |
| 2022-04-01 | HU0000713912 | 6,766633 | 4.218.640.000 | |
| 2022-03-31 | HU0000713912 | 6,754356 | 4.210.990.000 | |
| 2022-03-30 | HU0000713912 | 6,751836 | 4.209.420.000 | |
| 2022-03-29 | HU0000713912 | 6,745942 | 4.205.740.000 | |
| 2022-03-28 | HU0000713912 | 6,752569 | 4.209.870.000 | |
| 2022-03-26 | HU0000713912 | 6,747528 | 4.206.730.000 | |
| 2022-03-25 | HU0000713912 | 6,747528 | 4.206.730.000 | |
| 2022-03-24 | HU0000713912 | 6,749842 | 4.208.170.000 | |
| 2022-03-23 | HU0000713912 | 6,756275 | 4.212.180.000 | |
| 2022-03-22 | HU0000713912 | 6,763545 | 4.216.720.000 | |
| 2022-03-21 | HU0000713912 | 6,768748 | 4.219.960.000 | |
| 2022-03-18 | HU0000713912 | 6,764448 | 4.217.280.000 | |
| 2022-03-17 | HU0000713912 | 6,754637 | 4.211.160.000 | |
| 2022-03-16 | HU0000713912 | 6,761232 | 4.215.280.000 | |
| 2022-03-11 | HU0000713912 | 6,766358 | 4.218.470.000 | |
| 2022-03-10 | HU0000713912 | 6,765625 | 4.218.010.000 | |
| 2022-03-09 | HU0000713912 | 6,765759 | 4.218.100.000 | |
| 2022-03-08 | HU0000713912 | 6,766963 | 4.218.850.000 | |
| 2022-03-07 | HU0000713912 | 6,785004 | 4.230.100.000 | |
| 2022-03-04 | HU0000713912 | 6,790437 | 4.233.480.000 | |
| 2022-03-03 | HU0000713912 | 6,793850 | 4.235.610.000 | |
| 2022-03-02 | HU0000713912 | 6,794764 | 4.236.180.000 | |
| 2022-03-01 | HU0000713912 | 6,794734 | 4.236.160.000 | |
| 2022-02-28 | HU0000713912 | 6,799316 | 4.239.020.000 | |
| 2022-02-25 | HU0000713912 | 6,801719 | 4.240.520.000 | |
| 2022-02-24 | HU0000713912 | 6,808227 | 4.244.570.000 | |
| 2022-02-23 | HU0000713912 | 6,809707 | 4.245.500.000 | |
| 2022-02-22 | HU0000713912 | 6,811677 | 4.246.720.000 | |
| 2022-02-21 | HU0000713912 | 6,811957 | 4.246.900.000 | |
| 2022-02-18 | HU0000713912 | 6,808974 | 4.245.040.000 | |
| 2022-02-17 | HU0000713912 | 6,805747 | 4.243.030.000 | |
| 2022-02-16 | HU0000713912 | 6,806086 | 4.243.240.000 | |
| 2022-02-15 | HU0000713912 | 6,808893 | 4.244.990.000 | |
| 2022-02-14 | HU0000713912 | 6,808621 | 4.244.820.000 | |
| 2022-02-11 | HU0000713912 | 6,812489 | 4.247.230.000 | |
| 2022-02-10 | HU0000713912 | 6,813681 | 4.247.970.000 | |
| 2022-02-09 | HU0000713912 | 6,810205 | 4.245.810.000 | |
| 2022-02-08 | HU0000713912 | 6,805922 | 4.243.140.000 | |
| 2022-02-07 | HU0000713912 | 6,808811 | 4.244.940.000 | |
| 2022-02-04 | HU0000713912 | 6,811134 | 4.246.390.000 | |
| 2022-02-03 | HU0000713912 | 6,811884 | 4.246.850.000 | |
| 2022-02-02 | HU0000713912 | 6,813614 | 297.772.000.000 | |
| 2022-02-01 | HU0000713912 | 6,815243 | 4.248.950.000 | |
| 2022-01-31 | HU0000713912 | 6,813921 | 4.248.120.000 | |
| 2022-01-28 | HU0000713912 | 6,816717 | 4.249.870.000 | |
| 2022-01-27 | HU0000713912 | 6,822274 | 4.503.400.000 | |
| 2022-01-26 | HU0000713912 | 6,820422 | 4.502.180.000 | |
| 2022-01-25 | HU0000713912 | 6,818855 | 4.501.140.000 | |
| 2022-01-24 | HU0000713912 | 6,818488 | 4.500.900.000 | |
| 2022-01-21 | HU0000713912 | 6,812712 | 4.497.090.000 | |
| 2022-01-20 | HU0000713912 | 6,809626 | 4.495.050.000 | |
| 2022-01-19 | HU0000713912 | 6,811751 | 4.496.450.000 | |
| 2022-01-18 | HU0000713912 | 6,814057 | 4.497.980.000 | |
| 2022-01-17 | HU0000713912 | 6,815421 | 4.498.880.000 | |
| 2022-01-14 | HU0000713912 | 6,814818 | 4.498.480.000 | |
| 2022-01-13 | HU0000713912 | 6,814506 | 4.498.270.000 | |
| 2022-01-12 | HU0000713912 | 6,814050 | 4.497.970.000 | |
| 2022-01-11 | HU0000713912 | 6,811871 | 4.496.530.000 | |
| 2022-01-10 | HU0000713912 | 6,812901 | 4.497.210.000 | |
| 2022-01-07 | HU0000713912 | 6,803862 | 4.491.250.000 | |
| 2022-01-06 | HU0000713912 | 6,805435 | 4.492.280.000 | |
| 2022-01-05 | HU0000713912 | 6,806487 | 4.492.980.000 | |
| 2022-01-04 | HU0000713912 | 6,816992 | 4.499.910.000 | |
| 2022-01-03 | HU0000713912 | 6,817274 | 4.500.100.000 | |
| 2021-12-31 | HU0000713912 | 6,816452 | 4.499.560.000 | |
| 2021-12-30 | HU0000713912 | 6,821307 | 4.502.760.000 | |
| 2021-12-29 | HU0000713912 | 6,820258 | 4.502.070.000 | |
| 2021-12-28 | HU0000713912 | 6,822606 | 4.503.620.000 | |
| 2021-12-27 | HU0000713912 | 6,817054 | 4.499.950.000 | |
| 2021-12-23 | HU0000713912 | 6,812508 | 4.496.950.000 | |
| 2021-12-22 | HU0000713912 | 6,813085 | 4.497.330.000 | |
| 2021-12-21 | HU0000713912 | 6,811108 | 4.496.030.000 | |
| 2021-12-20 | HU0000713912 | 6,813673 | 4.497.720.000 | |
| 2021-12-17 | HU0000713912 | 6,813919 | 4.497.880.000 | |
| 2021-12-16 | HU0000713912 | 6,811397 | 4.496.220.000 | |
| 2021-12-15 | HU0000713912 | 6,812577 | 4.497.000.000 | |
| 2021-12-14 | HU0000713912 | 6,817128 | 4.500.000.000 | |
| 2021-12-13 | HU0000713912 | 6,817460 | 4.500.220.000 | |
| 2021-12-11 | HU0000713912 | 6,810345 | 4.495.520.000 | |
| 2021-12-10 | HU0000713912 | 6,810345 | 4.495.520.000 | |
| 2021-12-09 | HU0000713912 | 6,810320 | 4.495.510.000 | |
| 2021-12-08 | HU0000713912 | 6,808016 | 4.493.990.000 | |
| 2021-12-07 | HU0000713912 | 6,806265 | 4.492.830.000 | |
| 2021-12-06 | HU0000713912 | 6,799289 | 4.488.230.000 | |