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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: 2018-02-20

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 0,57%

dátum azonosító árfolyam* eszközérték
2019-02-19HU00007139126,5683668.564.364.269
2019-02-18HU00007139126,5687798.564.902.623
2019-02-15HU00007139126,5718748.568.938.115
2019-02-14HU00007139126,5680478.563.948.959
2019-02-13HU00007139126,5707718.567.500.413
2019-02-12HU00007139126,5749228.572.913.111
2019-02-11HU00007139126,5733258.570.830.325
2019-02-08HU00007139126,5738408.421.367.952
2019-02-07HU00007139126,5679688.413.845.117
2019-02-06HU00007139126,5586198.401.869.108

2019-02-05HU00007139126,5577278.400.726.783
2019-02-04HU00007139126,5565538.399.222.250
2019-02-01HU00007139126,5472238.387.270.844
2019-01-31HU00007139126,5476158.387.772.810
2019-01-30HU00007139126,5471998.387.238.922
2019-01-29HU00007139126,5478478.308.144.554
2019-01-28HU00007139126,5539998.300.943.329
2019-01-25HU00007139126,5509248.297.048.764
2019-01-24HU00007139126,5457948.290.552.167
2019-01-23HU00007139126,5452658.289.881.779
2019-01-22HU00007139126,5448198.289.316.843
2019-01-21HU00007139126,5447918.289.281.453
2019-01-18HU00007139126,5528847.800.251.534
2019-01-17HU00007139126,5623307.811.495.547
2019-01-16HU00007139126,5593787.807.980.920
2019-01-15HU00007139126,5556227.803.510.241
2019-01-14HU00007139126,5502807.757.159.549
2019-01-11HU00007139126,5516597.758.793.109
2019-01-10HU00007139126,5512117.758.262.847
2019-01-09HU00007139126,5470107.753.287.498
2019-01-08HU00007139126,5493297.756.033.698
2019-01-07HU00007139126,5499417.756.758.361
2019-01-04HU00007139126,5553576.261.925.296
2019-01-03HU00007139126,5499136.256.725.470
2019-01-02HU00007139126,5446896.251.735.122
2018-12-28HU00007139126,5437296.200.794.753
2018-12-27HU00007139126,5406616.197.887.522
2018-12-21HU00007139126,5397147.343.811.790
2018-12-20HU00007139126,5426657.347.126.065
2018-12-19HU00007139126,5432797.307.829.133
2018-12-18HU00007139126,5455747.300.395.253
2018-12-17HU00007139126,5469087.301.883.064
2018-12-15HU00007139126,5436197.298.214.852
2018-12-14HU00007139126,5436197.298.214.852
2018-12-13HU00007139126,5442497.298.916.652
2018-12-12HU00007139126,5430347.297.561.723
2018-12-11HU00007139126,5422507.286.691.830
2018-12-10HU00007139126,5450037.289.758.323
2018-12-07HU00007139126,5449307.289.677.166
2018-12-06HU00007139126,5445147.289.212.944
2018-12-05HU00007139126,5429347.287.453.645
2018-12-04HU00007139126,5394715.909.343.486
2018-12-03HU00007139126,5430255.912.555.171
2018-12-01HU00007139126,5361515.906.343.210
2018-11-30HU00007139126,5361515.906.343.210
2018-11-29HU00007139126,5400415.909.858.134
2018-11-28HU00007139126,5394445.909.319.020
2018-11-27HU00007139126,5367945.886.910.890
2018-11-26HU00007139126,5323935.882.947.093
2018-11-23HU00007139126,5309515.881.648.805
2018-11-22HU00007139126,5283525.785.295.813
2018-11-21HU00007139126,5274665.774.506.204
2018-11-20HU00007139126,5248785.772.216.867
2018-11-19HU00007139126,5273275.774.382.874
2018-11-16HU00007139126,5294755.776.283.709
2018-11-15HU00007139126,5296205.776.411.722
2018-11-14HU00007139126,5288235.775.706.724
2018-11-13HU00007139126,5280065.708.971.006
2018-11-12HU00007139126,5267085.758.252.318
2018-11-10HU00007139126,5250215.756.764.076
2018-11-09HU00007139126,5250215.756.764.076
2018-11-08HU00007139126,5258505.757.495.001
2018-11-07HU00007139126,5281515.759.525.228
2018-11-06HU00007139126,5260275.750.654.530
2018-11-05HU00007139126,5290585.753.325.522
2018-10-31HU00007139126,5300765.754.222.449
2018-10-30HU00007139126,5279065.752.310.273
2018-10-29HU00007139126,5238485.738.731.192
2018-10-26HU00007139126,5213475.736.530.773
2018-10-25HU00007139126,5234935.738.418.548
2018-10-24HU00007139126,5181995.723.756.106
2018-10-19HU00007139126,5144615.720.473.432
2018-10-18HU00007139126,5118345.718.166.319
2018-10-17HU00007139126,5071815.712.081.099
2018-10-16HU00007139126,5095275.714.141.085
2018-10-15HU00007139126,5097925.714.373.321
2018-10-13HU00007139126,5114385.715.818.309
2018-10-12HU00007139126,5114385.715.818.309
2018-10-11HU00007139126,5116215.506.081.840
2018-10-10HU00007139126,5148225.508.788.609
2018-10-09HU00007139126,5195445.512.781.430
2018-10-08HU00007139126,5193885.512.649.390
2018-10-05HU00007139126,5218245.514.709.681
2018-10-04HU00007139126,5229275.515.642.661
2018-10-03HU00007139126,5248995.367.262.940
2018-10-02HU00007139126,5228775.365.600.383
2018-10-01HU00007139126,5231275.365.805.570
2018-09-28HU00007139126,5189965.362.407.497
2018-09-27HU00007139126,5156965.359.692.646
2018-09-26HU00007139126,5148145.358.967.315
2018-09-25HU00007139126,5167635.310.550.972
2018-09-24HU00007139126,5141425.308.414.364
2018-09-21HU00007139126,5179455.311.513.473
2018-09-20HU00007139126,5152135.299.295.219
2018-09-19HU00007139126,5200355.303.216.781
2018-09-18HU00007139126,5268225.308.737.542
2018-09-17HU00007139126,5210615.304.051.517
2018-09-14HU00007139126,5258615.307.955.501
2018-09-13HU00007139126,5299235.311.259.701
2018-09-12HU00007139126,5275625.309.339.643
2018-09-11HU00007139126,5301605.311.452.150
2018-09-10HU00007139126,5293255.310.773.477
2018-09-07HU00007139126,5308545.312.017.260
2018-09-06HU00007139126,5301845.311.472.268
2018-09-05HU00007139126,5311875.312.287.527
2018-09-04HU00007139126,5327065.313.523.613
2018-09-03HU00007139126,5321255.313.050.461
2018-08-31HU00007139126,5311965.312.295.268
2018-08-30HU00007139126,5316955.246.674.120
2018-08-29HU00007139126,5290485.244.547.898
2018-08-28HU00007139126,5303205.245.569.328
2018-08-27HU00007139126,5318555.246.802.908
2018-08-24HU00007139126,5290945.244.584.928
2018-08-23HU00007139126,5284745.244.086.970
2018-08-22HU00007139126,5268475.232.784.173
2018-08-21HU00007139126,5297705.235.127.652
2018-08-17HU00007139126,5288645.234.401.409
2018-08-16HU00007139126,5297975.235.149.497
2018-08-15HU00007139126,5286255.234.209.886
2018-08-14HU00007139126,5230005.229.700.360
2018-08-13HU00007139126,5260525.232.147.058
2018-08-10HU00007139126,5223635.229.189.836
2018-08-09HU00007139126,5240615.230.550.624
2018-08-08HU00007139126,5270995.232.986.579
2018-08-07HU00007139126,5280275.233.730.443
2018-08-06HU00007139126,5280365.233.737.942
2018-08-03HU00007139126,5277175.233.481.703
2018-08-02HU00007139126,5290385.234.540.704
2018-08-01HU00007139126,5291135.234.601.058
2018-07-31HU00007139126,5296535.235.034.461
2018-07-30HU00007139126,5313925.236.428.523
2018-07-27HU00007139126,5305715.235.770.398
2018-07-26HU00007139126,5252655.231.515.936
2018-07-25HU00007139126,5243225.230.759.729
2018-07-24HU00007139126,5254765.959.109.187
2018-07-23HU00007139126,5260725.959.653.361
2018-07-20HU00007139126,5279395.961.358.428
2018-07-19HU00007139126,5269355.960.441.318
2018-07-18HU00007139126,5212875.955.283.657
2018-07-17HU00007139126,5217325.955.689.787
2018-07-16HU00007139126,5245465.958.259.298
2018-07-13HU00007139126,5228705.956.729.210
2018-07-12HU00007139126,5207955.954.834.338
2018-07-11HU00007139126,5178245.952.120.549
2018-07-10HU00007139126,5136755.948.331.729
2018-07-09HU00007139126,5121745.946.961.294
2018-07-06HU00007139126,5104585.945.393.884
2018-07-05HU00007139126,5107815.945.689.201
2018-07-04HU00007139126,5068175.942.069.130
2018-07-03HU00007139126,5113895.939.245.082
2018-07-02HU00007139126,5121835.690.017.098
2018-06-29HU00007139126,5134185.691.096.359
2018-06-28HU00007139126,5111435.689.108.565
2018-06-27HU00007139126,5084255.686.733.132
2018-06-26HU00007139126,5100215.688.127.921
2018-06-25HU00007139126,5114695.689.393.232
2018-06-22HU00007139126,5142495.691.822.199
2018-06-21HU00007139126,5146595.692.180.695
2018-06-20HU00007139126,5147525.382.274.492
2018-06-19HU00007139126,5150295.382.503.304
2018-06-18HU00007139126,5139156.983.901.228
2018-06-15HU00007139126,5044926.973.798.309
2018-06-14HU00007139126,5077216.977.260.208
2018-06-13HU00007139126,5160216.986.159.206
2018-06-12HU00007139126,5204126.990.867.063
2018-06-11HU00007139126,5213256.991.846.253
2018-06-08HU00007139126,5200536.990.481.987
2018-06-07HU00007139126,5256116.996.441.579
2018-06-06HU00007139126,5271976.978.136.155
2018-06-05HU00007139126,5255536.976.378.907
2018-06-04HU00007139126,5255326.976.356.620
2018-06-01HU00007139126,5221176.972.705.715
2018-05-31HU00007139126,5240396.974.760.494
2018-05-30HU00007139126,5277786.978.757.167
2018-05-29HU00007139126,5285866.929.617.104
2018-05-28HU00007139126,5279696.803.915.737
2018-05-25HU00007139126,5255666.801.410.735
2018-05-24HU00007139126,5206566.731.292.681
2018-05-23HU00007139126,5205756.731.208.829
2018-05-22HU00007139126,5248666.735.638.759
2018-05-18HU00007139126,5229866.733.697.930
2018-05-17HU00007139126,5293606.630.267.799
2018-05-16HU00007139126,5287386.629.635.528
2018-05-15HU00007139126,5277106.628.591.625
2018-05-14HU00007139126,5320446.632.993.206
2018-05-11HU00007139126,5326146.626.572.800
2018-05-10HU00007139126,5337196.627.694.347
2018-05-09HU00007139126,5354516.629.450.805
2018-05-08HU00007139126,5369746.630.996.115
2018-05-07HU00007139126,5368516.630.871.266
2018-05-04HU00007139126,5367496.630.767.781
2018-05-03HU00007139126,5376396.631.670.380
2018-05-02HU00007139126,5380926.632.129.671
2018-04-27HU00007139126,5339596.627.937.751
2018-04-26HU00007139126,5326976.576.671.003
2018-04-25HU00007139126,5345016.578.486.860
2018-04-24HU00007139126,5309136.574.875.078
2018-04-23HU00007139126,5314266.575.391.554
2018-04-21HU00007139126,5324476.576.419.654
2018-04-20HU00007139126,5324476.576.419.654
2018-04-19HU00007139126,5339436.577.925.711
2018-04-18HU00007139126,5334996.257.424.572
2018-04-17HU00007139126,5323976.256.369.067
2018-04-16HU00007139126,5359266.259.748.546
2018-04-13HU00007139126,5387796.262.480.985
2018-04-12HU00007139126,5390326.262.723.580
2018-04-11HU00007139126,5384496.247.163.157
2018-04-10HU00007139126,5376856.246.433.300
2018-04-09HU00007139126,5356336.244.472.924
2018-04-06HU00007139126,5347306.223.625.854
2018-04-05HU00007139126,5399576.228.604.503
2018-04-04HU00007139126,5414225.960.006.993
2018-04-03HU00007139126,5416075.960.175.436
2018-03-29HU00007139126,5377575.956.668.398
2018-03-28HU00007139126,5368475.955.839.263
2018-03-27HU00007139126,5349405.944.105.432
2018-03-26HU00007139126,5374265.936.361.027
2018-03-23HU00007139126,5339855.933.236.268
2018-03-22HU00007139126,5288865.928.606.505
2018-03-21HU00007139126,5300985.699.723.002
2018-03-20HU00007139126,5305665.700.132.141
2018-03-19HU00007139126,5297585.699.426.389
2018-03-14HU00007139126,5279695.697.864.723
2018-03-13HU00007139126,5288284.483.703.332
2018-03-12HU00007139126,5293024.484.028.771
2018-03-10HU00007139126,5268934.482.373.941
2018-03-09HU00007139126,5268934.482.373.941
2018-03-08HU00007139126,5300414.484.535.916
2018-03-07HU00007139126,5334304.486.863.225
2018-03-06HU00007139126,5354464.488.247.707
2018-03-05HU00007139126,5364284.488.922.194
2018-03-02HU00007139126,5400724.361.475.049
2018-03-01HU00007139126,5425944.363.156.899
2018-02-28HU00007139126,5388214.360.641.135
2018-02-27HU00007139126,5399224.361.375.036
2018-02-26HU00007139126,5383234.360.308.581
2018-02-23HU00007139126,5350504.358.125.937
2018-02-22HU00007139126,5348374.357.984.244
2018-02-21HU00007139126,5308124.355.299.755
2018-02-20HU00007139126,5309814.355.412.562