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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: 2018-04-21

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 1,10%

dátum azonosító árfolyam* eszközérték
2019-04-23HU00007139126,6047458.971.100.000
2019-04-18HU00007139126,5955298.958.580.000
2019-04-17HU00007139126,5989298.963.200.000
2019-04-16HU00007139126,5990738.963.400.000
2019-04-15HU00007139126,6061628.973.030.000
2019-04-12HU00007139126,6065688.973.580.000
2019-04-11HU00007139126,6068988.974.030.000
2019-04-10HU00007139126,6032478.969.070.000
2019-04-09HU00007139126,6013808.966.530.000
2019-04-08HU00007139126,6018988.967.230.000

2019-04-05HU00007139126,6002228.964.960.000
2019-04-04HU00007139126,6002758.965.030.000
2019-04-03HU00007139126,6082118.825.740.000
2019-04-02HU00007139126,6051308.821.620.000
2019-04-01HU00007139126,6040938.820.240.000
2019-03-29HU00007139126,5999438.814.700.000
2019-03-28HU00007139126,5982688.812.460.000
2019-03-27HU00007139126,5822548.791.070.000
2019-03-26HU00007139126,5837318.718.200.000
2019-03-25HU00007139126,5802068.648.930.000
2019-03-22HU00007139126,5697028.635.130.000
2019-03-21HU00007139126,5599958.622.370.000
2019-03-20HU00007139126,5613278.624.120.000
2019-03-19HU00007139126,5607398.623.350.000
2019-03-18HU00007139126,5620498.625.070.000
2019-03-14HU00007139126,5625208.625.690.000
2019-03-13HU00007139126,5663608.575.740.000
2019-03-12HU00007139126,5675018.577.230.000
2019-03-11HU00007139126,5694708.579.810.000
2019-03-08HU00007139126,5634148.571.900.000
2019-03-07HU00007139126,5640078.572.670.000
2019-03-06HU00007139126,5613698.569.230.000
2019-03-05HU00007139126,5645518.573.380.000
2019-03-04HU00007139126,5627758.571.060.000
2019-03-01HU00007139126,5659998.575.270.000
2019-02-28HU00007139126,5654308.574.530.000
2019-02-27HU00007139126,5707438.581.470.000
2019-02-26HU00007139126,5716298.582.630.000
2019-02-25HU00007139126,5695108.579.860.000
2019-02-22HU00007139126,5681728.578.110.000
2019-02-21HU00007139126,5673168.576.990.000
2019-02-20HU00007139126,5694718.569.810.000
2019-02-19HU00007139126,5683668.564.360.000
2019-02-18HU00007139126,5687798.564.900.000
2019-02-15HU00007139126,5718748.568.940.000
2019-02-14HU00007139126,5680478.563.950.000
2019-02-13HU00007139126,5707718.567.500.000
2019-02-12HU00007139126,5749228.572.910.000
2019-02-11HU00007139126,5733258.570.830.000
2019-02-08HU00007139126,5738408.421.370.000
2019-02-07HU00007139126,5679688.413.840.000
2019-02-06HU00007139126,5586198.401.870.000
2019-02-05HU00007139126,5577278.400.730.000
2019-02-04HU00007139126,5565538.399.220.000
2019-02-01HU00007139126,5472238.387.270.000
2019-01-31HU00007139126,5476158.387.770.000
2019-01-30HU00007139126,5471998.387.240.000
2019-01-29HU00007139126,5478478.308.140.000
2019-01-28HU00007139126,5539998.300.940.000
2019-01-25HU00007139126,5509248.297.050.000
2019-01-24HU00007139126,5457948.290.550.000
2019-01-23HU00007139126,5452658.289.880.000
2019-01-22HU00007139126,5448198.289.320.000
2019-01-21HU00007139126,5447918.289.280.000
2019-01-18HU00007139126,5528847.800.250.000
2019-01-17HU00007139126,5623307.811.500.000
2019-01-16HU00007139126,5593787.807.980.000
2019-01-15HU00007139126,5556227.803.510.000
2019-01-14HU00007139126,5502807.757.160.000
2019-01-11HU00007139126,5516597.758.790.000
2019-01-10HU00007139126,5512117.758.260.000
2019-01-09HU00007139126,5470107.753.290.000
2019-01-08HU00007139126,5493297.756.030.000
2019-01-07HU00007139126,5499417.756.760.000
2019-01-04HU00007139126,5553576.261.930.000
2019-01-03HU00007139126,5499136.256.730.000
2019-01-02HU00007139126,5446896.251.740.000
2018-12-28HU00007139126,5437296.200.790.000
2018-12-27HU00007139126,5406616.197.890.000
2018-12-21HU00007139126,5397147.343.810.000
2018-12-20HU00007139126,5426657.347.130.000
2018-12-19HU00007139126,5432797.307.830.000
2018-12-18HU00007139126,5455747.300.400.000
2018-12-17HU00007139126,5469087.301.880.000
2018-12-15HU00007139126,5436197.298.210.000
2018-12-14HU00007139126,5436197.298.210.000
2018-12-13HU00007139126,5442497.298.920.000
2018-12-12HU00007139126,5430347.297.560.000
2018-12-11HU00007139126,5422507.286.690.000
2018-12-10HU00007139126,5450037.289.760.000
2018-12-07HU00007139126,5449307.289.680.000
2018-12-06HU00007139126,5445147.289.210.000
2018-12-05HU00007139126,5429347.287.450.000
2018-12-04HU00007139126,5394715.909.340.000
2018-12-03HU00007139126,5430255.912.560.000
2018-12-01HU00007139126,5361515.906.340.000
2018-11-30HU00007139126,5361515.906.340.000
2018-11-29HU00007139126,5400415.909.860.000
2018-11-28HU00007139126,5394445.909.320.000
2018-11-27HU00007139126,5367945.886.910.000
2018-11-26HU00007139126,5323935.882.950.000
2018-11-23HU00007139126,5309515.881.650.000
2018-11-22HU00007139126,5283525.785.300.000
2018-11-21HU00007139126,5274665.774.510.000
2018-11-20HU00007139126,5248785.772.220.000
2018-11-19HU00007139126,5273275.774.380.000
2018-11-16HU00007139126,5294755.776.280.000
2018-11-15HU00007139126,5296205.776.410.000
2018-11-14HU00007139126,5288235.775.710.000
2018-11-13HU00007139126,5280065.708.970.000
2018-11-12HU00007139126,5267085.758.250.000
2018-11-10HU00007139126,5250215.756.760.000
2018-11-09HU00007139126,5250215.756.760.000
2018-11-08HU00007139126,5258505.757.490.000
2018-11-07HU00007139126,5281515.759.530.000
2018-11-06HU00007139126,5260275.750.650.000
2018-11-05HU00007139126,5290585.753.330.000
2018-10-31HU00007139126,5300765.754.220.000
2018-10-30HU00007139126,5279065.752.310.000
2018-10-29HU00007139126,5238485.738.730.000
2018-10-26HU00007139126,5213475.736.530.000
2018-10-25HU00007139126,5234935.738.420.000
2018-10-24HU00007139126,5181995.723.760.000
2018-10-19HU00007139126,5144615.720.470.000
2018-10-18HU00007139126,5118345.718.170.000
2018-10-17HU00007139126,5071815.712.080.000
2018-10-16HU00007139126,5095275.714.140.000
2018-10-15HU00007139126,5097925.714.370.000
2018-10-13HU00007139126,5114385.715.820.000
2018-10-12HU00007139126,5114385.715.820.000
2018-10-11HU00007139126,5116215.506.080.000
2018-10-10HU00007139126,5148225.508.790.000
2018-10-09HU00007139126,5195445.512.780.000
2018-10-08HU00007139126,5193885.512.650.000
2018-10-05HU00007139126,5218245.514.710.000
2018-10-04HU00007139126,5229275.515.640.000
2018-10-03HU00007139126,5248995.367.260.000
2018-10-02HU00007139126,5228775.365.600.000
2018-10-01HU00007139126,5231275.365.810.000
2018-09-28HU00007139126,5189965.362.410.000
2018-09-27HU00007139126,5156965.359.690.000
2018-09-26HU00007139126,5148145.358.970.000
2018-09-25HU00007139126,5167635.310.550.000
2018-09-24HU00007139126,5141425.308.410.000
2018-09-21HU00007139126,5179455.311.510.000
2018-09-20HU00007139126,5152135.299.300.000
2018-09-19HU00007139126,5200355.303.220.000
2018-09-18HU00007139126,5268225.308.740.000
2018-09-17HU00007139126,5210615.304.050.000
2018-09-14HU00007139126,5258615.307.960.000
2018-09-13HU00007139126,5299235.311.260.000
2018-09-12HU00007139126,5275625.309.340.000
2018-09-11HU00007139126,5301605.311.450.000
2018-09-10HU00007139126,5293255.310.770.000
2018-09-07HU00007139126,5308545.312.020.000
2018-09-06HU00007139126,5301845.311.470.000
2018-09-05HU00007139126,5311875.312.290.000
2018-09-04HU00007139126,5327065.313.520.000
2018-09-03HU00007139126,5321255.313.050.000
2018-08-31HU00007139126,5311965.312.300.000
2018-08-30HU00007139126,5316955.246.670.000
2018-08-29HU00007139126,5290485.244.550.000
2018-08-28HU00007139126,5303205.245.570.000
2018-08-27HU00007139126,5318555.246.800.000
2018-08-24HU00007139126,5290945.244.580.000
2018-08-23HU00007139126,5284745.244.090.000
2018-08-22HU00007139126,5268475.232.780.000
2018-08-21HU00007139126,5297705.235.130.000
2018-08-17HU00007139126,5288645.234.400.000
2018-08-16HU00007139126,5297975.235.150.000
2018-08-15HU00007139126,5286255.234.210.000
2018-08-14HU00007139126,5230005.229.700.000
2018-08-13HU00007139126,5260525.232.150.000
2018-08-10HU00007139126,5223635.229.190.000
2018-08-09HU00007139126,5240615.230.550.000
2018-08-08HU00007139126,5270995.232.990.000
2018-08-07HU00007139126,5280275.233.730.000
2018-08-06HU00007139126,5280365.233.740.000
2018-08-03HU00007139126,5277175.233.480.000
2018-08-02HU00007139126,5290385.234.540.000
2018-08-01HU00007139126,5291135.234.600.000
2018-07-31HU00007139126,5296535.235.030.000
2018-07-30HU00007139126,5313925.236.430.000
2018-07-27HU00007139126,5305715.235.770.000
2018-07-26HU00007139126,5252655.231.520.000
2018-07-25HU00007139126,5243225.230.760.000
2018-07-24HU00007139126,5254765.959.110.000
2018-07-23HU00007139126,5260725.959.650.000
2018-07-20HU00007139126,5279395.961.360.000
2018-07-19HU00007139126,5269355.960.440.000
2018-07-18HU00007139126,5212875.955.280.000
2018-07-17HU00007139126,5217325.955.690.000
2018-07-16HU00007139126,5245465.958.260.000
2018-07-13HU00007139126,5228705.956.730.000
2018-07-12HU00007139126,5207955.954.830.000
2018-07-11HU00007139126,5178245.952.120.000
2018-07-10HU00007139126,5136755.948.330.000
2018-07-09HU00007139126,5121745.946.960.000
2018-07-06HU00007139126,5104585.945.390.000
2018-07-05HU00007139126,5107815.945.690.000
2018-07-04HU00007139126,5068175.942.070.000
2018-07-03HU00007139126,5113895.939.250.000
2018-07-02HU00007139126,5121835.690.020.000
2018-06-29HU00007139126,5134185.691.100.000
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2018-06-27HU00007139126,5084255.686.730.000
2018-06-26HU00007139126,5100215.688.130.000
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2018-06-22HU00007139126,5142495.691.820.000
2018-06-21HU00007139126,5146595.692.180.000
2018-06-20HU00007139126,5147525.382.270.000
2018-06-19HU00007139126,5150295.382.500.000
2018-06-18HU00007139126,5139156.983.900.000
2018-06-15HU00007139126,5044926.973.800.000
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2018-06-13HU00007139126,5160216.986.160.000
2018-06-12HU00007139126,5204126.990.870.000
2018-06-11HU00007139126,5213256.991.850.000
2018-06-08HU00007139126,5200536.990.480.000
2018-06-07HU00007139126,5256116.996.440.000
2018-06-06HU00007139126,5271976.978.140.000
2018-06-05HU00007139126,5255536.976.380.000
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2018-05-31HU00007139126,5240396.974.760.000
2018-05-30HU00007139126,5277786.978.760.000
2018-05-29HU00007139126,5285866.929.620.000
2018-05-28HU00007139126,5279696.803.920.000
2018-05-25HU00007139126,5255666.801.410.000
2018-05-24HU00007139126,5206566.731.290.000
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2018-05-22HU00007139126,5248666.735.640.000
2018-05-18HU00007139126,5229866.733.700.000
2018-05-17HU00007139126,5293606.630.270.000
2018-05-16HU00007139126,5287386.629.640.000
2018-05-15HU00007139126,5277106.628.590.000
2018-05-14HU00007139126,5320446.632.990.000
2018-05-11HU00007139126,5326146.626.570.000
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2018-05-09HU00007139126,5354516.629.450.000
2018-05-08HU00007139126,5369746.631.000.000
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2018-05-04HU00007139126,5367496.630.770.000
2018-05-03HU00007139126,5376396.631.670.000
2018-05-02HU00007139126,5380926.632.130.000
2018-04-27HU00007139126,5339596.627.940.000
2018-04-26HU00007139126,5326976.576.670.000
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2018-04-23HU00007139126,5314266.575.390.000
2018-04-21HU00007139126,5324476.576.420.000