maximax logo
 

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: 2021-07-03

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: -1,23%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007139126,7422403.982.070.000
2022-07-01HU00007139126,7409823.981.320.000
2022-06-30HU00007139126,7340243.977.210.000
2022-06-29HU00007139126,7289683.974.230.000
2022-06-28HU00007139126,7325514.186.330.000
2022-06-27HU00007139126,7479004.195.870.000
2022-06-24HU00007139126,7359484.188.440.000
2022-06-23HU00007139126,7185544.177.620.000
2022-06-22HU00007139126,7071114.170.510.000
2022-06-21HU00007139126,7083994.171.310.000

2022-06-20HU00007139126,7092754.171.850.000
2022-06-17HU00007139126,7029394.167.910.000
2022-06-16HU00007139126,7115944.173.290.000
2022-06-15HU00007139126,7222254.179.900.000
2022-06-14HU00007139126,7296714.184.530.000
2022-06-13HU00007139126,7684554.208.650.000
2022-06-10HU00007139126,7779634.214.560.000
2022-06-09HU00007139126,7880864.220.860.000
2022-06-08HU00007139126,7899064.221.990.000
2022-06-07HU00007139126,7889804.221.410.000
2022-06-03HU00007139126,7838614.218.230.000
2022-06-02HU00007139126,7801674.215.930.000
2022-06-01HU00007139126,7838434.218.220.000
2022-05-31HU00007139126,7830864.217.750.000
2022-05-30HU00007139126,7847814.218.800.000
2022-05-27HU00007139126,7816364.216.850.000
2022-05-26HU00007139126,7828574.217.610.000
2022-05-25HU00007139126,7755284.224.190.000
2022-05-24HU00007139126,7742654.223.400.000
2022-05-23HU00007139126,7668874.218.800.000
2022-05-20HU00007139126,7550244.211.400.000
2022-05-19HU00007139126,7541714.210.870.000
2022-05-18HU00007139126,7570094.212.640.000
2022-05-17HU00007139126,7538504.210.670.000
2022-05-16HU00007139126,7532404.210.290.000
2022-05-13HU00007139126,7492064.207.780.000
2022-05-12HU00007139126,7427724.203.770.000
2022-05-11HU00007139126,7384494.201.070.000
2022-05-10HU00007139126,7450034.205.160.000
2022-05-09HU00007139126,7459694.205.760.000
2022-05-06HU00007139126,7471214.206.480.000
2022-05-05HU00007139126,7424184.203.550.000
2022-05-04HU00007139126,7451934.205.280.000
2022-05-03HU00007139126,7526784.209.940.000
2022-05-02HU00007139126,7532594.210.300.000
2022-04-29HU00007139126,7577454.213.100.000
2022-04-28HU00007139126,7595164.214.210.000
2022-04-27HU00007139126,7565434.212.350.000
2022-04-26HU00007139126,7523534.209.740.000
2022-04-25HU00007139126,7504584.208.560.000
2022-04-22HU00007139126,7506134.208.650.000
2022-04-21HU00007139126,7531824.210.260.000
2022-04-20HU00007139126,7541594.210.870.000
2022-04-19HU00007139126,7593604.214.110.000
2022-04-14HU00007139126,7522854.209.700.000
2022-04-13HU00007139126,7494094.207.900.000
2022-04-12HU00007139126,7473864.206.640.000
2022-04-11HU00007139126,7487204.207.470.000
2022-04-08HU00007139126,7602494.214.660.000
2022-04-07HU00007139126,7603324.214.710.000
2022-04-06HU00007139126,7681564.219.590.000
2022-04-05HU00007139126,7684614.219.780.000
2022-04-04HU00007139126,7634404.216.650.000
2022-04-01HU00007139126,7666334.218.640.000
2022-03-31HU00007139126,7543564.210.990.000
2022-03-30HU00007139126,7518364.209.420.000
2022-03-29HU00007139126,7459424.205.740.000
2022-03-28HU00007139126,7525694.209.870.000
2022-03-26HU00007139126,7475284.206.730.000
2022-03-25HU00007139126,7475284.206.730.000
2022-03-24HU00007139126,7498424.208.170.000
2022-03-23HU00007139126,7562754.212.180.000
2022-03-22HU00007139126,7635454.216.720.000
2022-03-21HU00007139126,7687484.219.960.000
2022-03-18HU00007139126,7644484.217.280.000
2022-03-17HU00007139126,7546374.211.160.000
2022-03-16HU00007139126,7612324.215.280.000
2022-03-11HU00007139126,7663584.218.470.000
2022-03-10HU00007139126,7656254.218.010.000
2022-03-09HU00007139126,7657594.218.100.000
2022-03-08HU00007139126,7669634.218.850.000
2022-03-07HU00007139126,7850044.230.100.000
2022-03-04HU00007139126,7904374.233.480.000
2022-03-03HU00007139126,7938504.235.610.000
2022-03-02HU00007139126,7947644.236.180.000
2022-03-01HU00007139126,7947344.236.160.000
2022-02-28HU00007139126,7993164.239.020.000
2022-02-25HU00007139126,8017194.240.520.000
2022-02-24HU00007139126,8082274.244.570.000
2022-02-23HU00007139126,8097074.245.500.000
2022-02-22HU00007139126,8116774.246.720.000
2022-02-21HU00007139126,8119574.246.900.000
2022-02-18HU00007139126,8089744.245.040.000
2022-02-17HU00007139126,8057474.243.030.000
2022-02-16HU00007139126,8060864.243.240.000
2022-02-15HU00007139126,8088934.244.990.000
2022-02-14HU00007139126,8086214.244.820.000
2022-02-11HU00007139126,8124894.247.230.000
2022-02-10HU00007139126,8136814.247.970.000
2022-02-09HU00007139126,8102054.245.810.000
2022-02-08HU00007139126,8059224.243.140.000
2022-02-07HU00007139126,8088114.244.940.000
2022-02-04HU00007139126,8111344.246.390.000
2022-02-03HU00007139126,8118844.246.850.000
2022-02-02HU00007139126,813614297.772.000.000
2022-02-01HU00007139126,8152434.248.950.000
2022-01-31HU00007139126,8139214.248.120.000
2022-01-28HU00007139126,8167174.249.870.000
2022-01-27HU00007139126,8222744.503.400.000
2022-01-26HU00007139126,8204224.502.180.000
2022-01-25HU00007139126,8188554.501.140.000
2022-01-24HU00007139126,8184884.500.900.000
2022-01-21HU00007139126,8127124.497.090.000
2022-01-20HU00007139126,8096264.495.050.000
2022-01-19HU00007139126,8117514.496.450.000
2022-01-18HU00007139126,8140574.497.980.000
2022-01-17HU00007139126,8154214.498.880.000
2022-01-14HU00007139126,8148184.498.480.000
2022-01-13HU00007139126,8145064.498.270.000
2022-01-12HU00007139126,8140504.497.970.000
2022-01-11HU00007139126,8118714.496.530.000
2022-01-10HU00007139126,8129014.497.210.000
2022-01-07HU00007139126,8038624.491.250.000
2022-01-06HU00007139126,8054354.492.280.000
2022-01-05HU00007139126,8064874.492.980.000
2022-01-04HU00007139126,8169924.499.910.000
2022-01-03HU00007139126,8172744.500.100.000
2021-12-31HU00007139126,8164524.499.560.000
2021-12-30HU00007139126,8213074.502.760.000
2021-12-29HU00007139126,8202584.502.070.000
2021-12-28HU00007139126,8226064.503.620.000
2021-12-27HU00007139126,8170544.499.950.000
2021-12-23HU00007139126,8125084.496.950.000
2021-12-22HU00007139126,8130854.497.330.000
2021-12-21HU00007139126,8111084.496.030.000
2021-12-20HU00007139126,8136734.497.720.000
2021-12-17HU00007139126,8139194.497.880.000
2021-12-16HU00007139126,8113974.496.220.000
2021-12-15HU00007139126,8125774.497.000.000
2021-12-14HU00007139126,8171284.500.000.000
2021-12-13HU00007139126,8174604.500.220.000
2021-12-11HU00007139126,8103454.495.520.000
2021-12-10HU00007139126,8103454.495.520.000
2021-12-09HU00007139126,8103204.495.510.000
2021-12-08HU00007139126,8080164.493.990.000
2021-12-07HU00007139126,8062654.492.830.000
2021-12-06HU00007139126,7992894.488.230.000
2021-12-03HU00007139126,7933614.484.310.000
2021-12-02HU00007139126,7987614.487.880.000
2021-12-01HU00007139126,8061544.492.760.000
2021-11-30HU00007139126,8073604.493.550.000
2021-11-29HU00007139126,8085074.494.310.000
2021-11-26HU00007139126,8052604.492.170.000
2021-11-25HU00007139126,8101364.495.390.000
2021-11-24HU00007139126,8080714.494.020.000
2021-11-23HU00007139126,8196194.501.650.000
2021-11-22HU00007139126,8181934.950.960.000
2021-11-19HU00007139126,8143984.948.200.000
2021-11-18HU00007139126,8221064.953.800.000
2021-11-17HU00007139126,8279904.958.070.000
2021-11-16HU00007139126,8338854.962.350.000
2021-11-15HU00007139126,8330914.961.770.000
2021-11-12HU00007139126,8333404.961.950.000
2021-11-11HU00007139126,8301884.959.670.000
2021-11-10HU00007139126,8319744.930.950.000
2021-11-09HU00007139126,8293044.929.020.000
2021-11-08HU00007139126,8283374.928.330.000
2021-11-05HU00007139126,8295774.929.220.000
2021-11-04HU00007139126,8262584.926.830.000
2021-11-03HU00007139126,8248574.925.810.000
2021-11-02HU00007139126,8251654.926.040.000
2021-10-29HU00007139126,8312014.930.390.000
2021-10-28HU00007139126,8343734.932.680.000
2021-10-27HU00007139126,8316814.930.740.000
2021-10-26HU00007139126,8305514.929.920.000
2021-10-25HU00007139126,8286934.928.580.000
2021-10-22HU00007139126,8267814.927.200.000
2021-10-21HU00007139126,8283644.928.350.000
2021-10-20HU00007139126,8235594.924.880.000
2021-10-19HU00007139126,8258984.926.570.000
2021-10-18HU00007139126,8288654.928.710.000
2021-10-15HU00007139126,8296874.929.300.000
2021-10-14HU00007139126,8300304.929.550.000
2021-10-13HU00007139126,8309954.930.250.000
2021-10-12HU00007139126,8347504.932.960.000
2021-10-11HU00007139126,8320914.931.040.000
2021-10-08HU00007139126,8305564.929.930.000
2021-10-07HU00007139126,8300914.929.590.000
2021-10-06HU00007139126,8270574.927.400.000
2021-10-05HU00007139126,8262064.926.790.000
2021-10-04HU00007139126,8358014.933.710.000
2021-10-01HU00007139126,8418014.938.040.000
2021-09-30HU00007139126,8395124.936.390.000
2021-09-29HU00007139126,8374064.934.870.000
2021-09-28HU00007139126,8386074.935.740.000
2021-09-27HU00007139126,8375084.934.950.000
2021-09-24HU00007139126,8369794.934.560.000
2021-09-23HU00007139126,8343784.932.690.000
2021-09-22HU00007139126,8302474.929.700.000
2021-09-21HU00007139126,8325264.931.350.000
2021-09-20HU00007139126,8286844.928.580.000
2021-09-17HU00007139126,8262194.926.800.000
2021-09-16HU00007139126,8267754.927.200.000
2021-09-15HU00007139126,8224024.924.040.000
2021-09-14HU00007139126,8216544.923.500.000
2021-09-13HU00007139126,8233014.924.690.000
2021-09-10HU00007139126,8223694.924.020.000
2021-09-09HU00007139126,8191184.921.670.000
2021-09-08HU00007139126,8163434.919.670.000
2021-09-07HU00007139126,8167624.919.970.000
2021-09-06HU00007139126,8191374.921.690.000
2021-09-03HU00007139126,8168294.920.020.000
2021-09-02HU00007139126,8208754.922.940.000
2021-09-01HU00007139126,8248704.925.820.000
2021-08-31HU00007139126,8232224.924.630.000
2021-08-30HU00007139126,8277354.927.890.000
2021-08-27HU00007139126,8248934.925.840.000
2021-08-26HU00007139126,8271404.927.460.000
2021-08-25HU00007139126,8323214.931.200.000
2021-08-24HU00007139126,8354364.933.450.000
2021-08-23HU00007139126,8387554.935.850.000
2021-08-19HU00007139126,8370684.934.630.000
2021-08-18HU00007139126,8390644.936.070.000
2021-08-17HU00007139126,8375924.935.010.000
2021-08-16HU00007139126,8385094.935.670.000
2021-08-13HU00007139126,8381914.935.440.000
2021-08-12HU00007139126,8425864.938.610.000
2021-08-11HU00007139126,8397764.936.580.000
2021-08-10HU00007139126,8436904.939.410.000
2021-08-09HU00007139126,8422234.938.350.000
2021-08-06HU00007139126,8436474.939.380.000
2021-08-05HU00007139126,844933262.241.000.000
2021-08-04HU00007139126,8440434.939.660.000
2021-08-03HU00007139126,8461144.941.160.000
2021-08-02HU00007139126,8471484.941.900.000
2021-07-30HU00007139126,8472314.941.960.000
2021-07-29HU00007139126,8484584.942.850.000
2021-07-28HU00007139126,8534384.946.440.000
2021-07-27HU00007139126,8527694.945.960.000
2021-07-26HU00007139126,8470604.941.840.000
2021-07-23HU00007139126,8461884.941.210.000
2021-07-22HU00007139126,8481554.942.630.000
2021-07-21HU00007139126,8482594.942.700.000
2021-07-20HU00007139126,8482904.942.730.000
2021-07-19HU00007139126,8454894.940.710.000
2021-07-16HU00007139126,8448524.940.250.000
2021-07-15HU00007139126,8436574.939.380.000
2021-07-14HU00007139126,8395044.936.390.000
2021-07-13HU00007139126,8365034.934.220.000
2021-07-12HU00007139126,8378394.935.180.000
2021-07-09HU00007139126,8411744.937.590.000
2021-07-08HU00007139126,8330644.931.740.000
2021-07-07HU00007139126,8298164.929.390.000
2021-07-06HU00007139126,8257894.926.490.000
2021-07-05HU00007139126,8259084.926.570.000