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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: 2017-08-15

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 0,98%

dátum azonosító árfolyam* eszközérték
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
2018-02-19HU00007139126,5299734.354.740.527
2018-02-16HU00007139126,5291894.354.217.342
2018-02-15HU00007139126,5370784.359.478.370
2018-02-14HU00007139126,5366314.359.180.637
2018-02-13HU00007139126,5359684.358.737.909
2018-02-12HU00007139126,5357814.358.613.639
2018-02-09HU00007139126,5338814.357.346.248
2018-02-08HU00007139126,5293474.354.322.458
2018-02-07HU00007139126,5278754.353.340.912
2018-02-06HU00007139126,5266884.352.549.806
2018-02-05HU00007139126,5321254.356.175.494
2018-02-02HU00007139126,5371244.359.509.319
2018-02-01HU00007139126,5431614.363.535.237
2018-01-31HU00007139126,5438854.364.017.665
2018-01-30HU00007139126,5421024.362.829.125
2018-01-29HU00007139126,5466734.365.877.362
2018-01-26HU00007139126,5460634.365.470.445
2018-01-25HU00007139126,5462544.365.597.919
2018-01-24HU00007139126,5514814.369.083.606
2018-01-23HU00007139126,5470924.366.156.328
2018-01-22HU00007139126,5475684.366.473.951
2018-01-19HU00007139126,5502864.368.286.329
2018-01-18HU00007139126,5536364.370.520.598
2018-01-17HU00007139126,5522844.369.618.767
2018-01-16HU00007139126,5525994.369.829.090
2018-01-15HU00007139126,5536184.370.508.518
2018-01-12HU00007139126,5576974.373.228.960
2018-01-11HU00007139126,5581934.103.624.416
2018-01-10HU00007139126,5597724.104.612.494
2018-01-09HU00007139126,5590934.104.188.016
2018-01-08HU00007139126,5566554.102.662.259
2018-01-05HU00007139126,5533834.100.615.094
2018-01-04HU00007139126,5524644.100.039.717
2018-01-03HU00007139126,5516464.099.527.941
2018-01-02HU00007139126,5573254.103.081.655
2017-12-29HU00007139126,5580564.103.539.068
2017-12-28HU00007139126,5592824.104.305.895
2017-12-27HU00007139126,5607954.105.252.838
2017-12-22HU00007139126,5618174.105.892.277
2017-12-21HU00007139126,5647234.107.710.993
2017-12-20HU00007139126,5669974.109.133.525
2017-12-19HU00007139126,5666404.108.910.072
2017-12-18HU00007139126,5649274.107.838.051
2017-12-15HU00007139126,5633104.106.826.337
2017-12-14HU00007139126,5640974.107.319.270
2017-12-13HU00007139126,5647834.107.748.269
2017-12-12HU00007139126,5656664.108.300.989
2017-12-11HU00007139126,5679364.109.720.995
2017-12-08HU00007139126,5673914.109.380.222
2017-12-07HU00007139126,5663224.108.711.325
2017-12-06HU00007139126,5633754.106.867.016
2017-12-05HU00007139126,5607984.105.254.531
2017-12-04HU00007139126,5611954.105.502.883
2017-12-01HU00007139126,5553824.101.865.830
2017-11-30HU00007139126,5499834.098.487.508
2017-11-29HU00007139126,5512984.099.310.438
2017-11-28HU00007139126,5500744.098.544.363
2017-11-27HU00007139126,5539734.100.984.079
2017-11-24HU00007139126,5588554.104.039.180
2017-11-23HU00007139126,5552714.101.796.632
2017-11-22HU00007139126,5479754.097.230.776
2017-11-21HU00007139126,5454384.095.643.877
2017-11-20HU00007139126,5440794.094.793.090
2017-11-17HU00007139126,5442584.094.904.969
2017-11-16HU00007139126,5433084.094.310.896
2017-11-15HU00007139126,5420644.093.532.355
2017-11-14HU00007139126,5458464.095.898.797
2017-11-13HU00007139126,5452974.095.555.312
2017-11-10HU00007139126,5488854.097.800.679
2017-11-09HU00007139126,5466804.096.420.732
2017-11-08HU00007139126,5435174.094.441.701
2017-11-07HU00007139126,5406204.092.628.802
2017-11-06HU00007139126,5399224.092.192.035
2017-11-03HU00007139126,5363274.089.942.573
2017-11-02HU00007139126,5434454.299.704.552
2017-10-31HU00007139126,5336244.293.250.974
2017-10-30HU00007139126,5368204.295.351.229
2017-10-27HU00007139126,5313144.291.733.277
2017-10-26HU00007139126,5311434.291.620.961
2017-10-25HU00007139126,5241954.197.036.873
2017-10-24HU00007139126,5228614.196.178.896
2017-10-20HU00007139126,5239574.196.883.960
2017-10-19HU00007139126,5251034.197.621.316
2017-10-18HU00007139126,5236114.196.661.315
2017-10-17HU00007139126,5214794.195.290.053
2017-10-16HU00007139126,5192554.093.888.459
2017-10-13HU00007139126,5211754.095.094.158
2017-10-12HU00007139126,5208414.094.884.626
2017-10-11HU00007139126,5227404.096.076.786
2017-10-10HU00007139126,5275324.099.086.245
2017-10-09HU00007139126,5264394.098.399.720
2017-10-06HU00007139126,5252254.097.637.641
2017-10-05HU00007139126,5253824.097.736.436
2017-10-04HU00007139126,5259734.098.107.544
2017-10-03HU00007139126,5234054.096.494.862
2017-10-02HU00007139126,5246544.097.278.798
2017-09-29HU00007139126,5229834.096.229.540
2017-09-28HU00007139126,5321394.101.979.267
2017-09-27HU00007139126,5315034.101.580.020
2017-09-26HU00007139126,5267704.098.607.908
2017-09-25HU00007139126,5223914.095.857.944
2017-09-22HU00007139126,5190944.093.787.392
2017-09-21HU00007139126,5114624.088.994.619
2017-09-20HU00007139126,5127004.089.772.540
2017-09-19HU00007139126,5124774.089.632.450
2017-09-18HU00007139126,5104064.088.331.766
2017-09-15HU00007139126,5079424.086.784.545
2017-09-14HU00007139126,5021404.083.140.756
2017-09-13HU00007139126,5005994.082.172.997
2017-09-12HU00007139126,4996064.081.549.696
2017-09-11HU00007139126,4959004.079.222.274
2017-09-08HU00007139126,4935354.077.737.008
2017-09-07HU00007139126,4942714.078.199.154
2017-09-06HU00007139126,4904104.075.774.973
2017-09-05HU00007139126,4869574.073.606.468
2017-09-04HU00007139126,4838324.071.644.120
2017-09-01HU00007139126,4871914.073.753.108
2017-08-31HU00007139126,4830794.071.170.925
2017-08-30HU00007139126,4806344.069.635.843
2017-08-29HU00007139126,4767163.927.208.717
2017-08-28HU00007139126,4782703.928.151.532
2017-08-25HU00007139126,4706223.923.513.642
2017-08-24HU00007139126,4692903.922.706.480
2017-08-23HU00007139126,4701743.923.242.435
2017-08-22HU00007139126,4694563.922.806.579
2017-08-21HU00007139126,4751253.926.244.507
2017-08-18HU00007139126,4683773.922.152.604
2017-08-17HU00007139126,4658393.805.630.307
2017-08-16HU00007139126,4667793.806.183.631
2017-08-15HU00007139126,4650683.685.276.830