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: -1,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2021-12-03 | HU0000713912 | 6,793361 | 4.484.310.000 | |
2021-12-02 | HU0000713912 | 6,798761 | 4.487.880.000 | |
2021-12-01 | HU0000713912 | 6,806154 | 4.492.760.000 | |
2021-11-30 | HU0000713912 | 6,807360 | 4.493.550.000 | |
2021-11-29 | HU0000713912 | 6,808507 | 4.494.310.000 | |
2021-11-26 | HU0000713912 | 6,805260 | 4.492.170.000 | |
2021-11-25 | HU0000713912 | 6,810136 | 4.495.390.000 | |
2021-11-24 | HU0000713912 | 6,808071 | 4.494.020.000 | |
2021-11-23 | HU0000713912 | 6,819619 | 4.501.650.000 | |
2021-11-22 | HU0000713912 | 6,818193 | 4.950.960.000 | |
2021-11-19 | HU0000713912 | 6,814398 | 4.948.200.000 | |
2021-11-18 | HU0000713912 | 6,822106 | 4.953.800.000 | |
2021-11-17 | HU0000713912 | 6,827990 | 4.958.070.000 | |
2021-11-16 | HU0000713912 | 6,833885 | 4.962.350.000 | |
2021-11-15 | HU0000713912 | 6,833091 | 4.961.770.000 | |
2021-11-12 | HU0000713912 | 6,833340 | 4.961.950.000 | |
2021-11-11 | HU0000713912 | 6,830188 | 4.959.670.000 | |
2021-11-10 | HU0000713912 | 6,831974 | 4.930.950.000 | |
2021-11-09 | HU0000713912 | 6,829304 | 4.929.020.000 | |
2021-11-08 | HU0000713912 | 6,828337 | 4.928.330.000 | |
2021-11-05 | HU0000713912 | 6,829577 | 4.929.220.000 | |
2021-11-04 | HU0000713912 | 6,826258 | 4.926.830.000 | |
2021-11-03 | HU0000713912 | 6,824857 | 4.925.810.000 | |
2021-11-02 | HU0000713912 | 6,825165 | 4.926.040.000 | |
2021-10-29 | HU0000713912 | 6,831201 | 4.930.390.000 | |
2021-10-28 | HU0000713912 | 6,834373 | 4.932.680.000 | |
2021-10-27 | HU0000713912 | 6,831681 | 4.930.740.000 | |
2021-10-26 | HU0000713912 | 6,830551 | 4.929.920.000 | |
2021-10-25 | HU0000713912 | 6,828693 | 4.928.580.000 | |
2021-10-22 | HU0000713912 | 6,826781 | 4.927.200.000 | |
2021-10-21 | HU0000713912 | 6,828364 | 4.928.350.000 | |
2021-10-20 | HU0000713912 | 6,823559 | 4.924.880.000 | |
2021-10-19 | HU0000713912 | 6,825898 | 4.926.570.000 | |
2021-10-18 | HU0000713912 | 6,828865 | 4.928.710.000 | |
2021-10-15 | HU0000713912 | 6,829687 | 4.929.300.000 | |
2021-10-14 | HU0000713912 | 6,830030 | 4.929.550.000 | |
2021-10-13 | HU0000713912 | 6,830995 | 4.930.250.000 | |
2021-10-12 | HU0000713912 | 6,834750 | 4.932.960.000 | |
2021-10-11 | HU0000713912 | 6,832091 | 4.931.040.000 | |
2021-10-08 | HU0000713912 | 6,830556 | 4.929.930.000 | |
2021-10-07 | HU0000713912 | 6,830091 | 4.929.590.000 | |
2021-10-06 | HU0000713912 | 6,827057 | 4.927.400.000 | |
2021-10-05 | HU0000713912 | 6,826206 | 4.926.790.000 | |
2021-10-04 | HU0000713912 | 6,835801 | 4.933.710.000 | |
2021-10-01 | HU0000713912 | 6,841801 | 4.938.040.000 | |
2021-09-30 | HU0000713912 | 6,839512 | 4.936.390.000 | |
2021-09-29 | HU0000713912 | 6,837406 | 4.934.870.000 | |
2021-09-28 | HU0000713912 | 6,838607 | 4.935.740.000 | |
2021-09-27 | HU0000713912 | 6,837508 | 4.934.950.000 | |
2021-09-24 | HU0000713912 | 6,836979 | 4.934.560.000 | |
2021-09-23 | HU0000713912 | 6,834378 | 4.932.690.000 | |
2021-09-22 | HU0000713912 | 6,830247 | 4.929.700.000 | |
2021-09-21 | HU0000713912 | 6,832526 | 4.931.350.000 | |
2021-09-20 | HU0000713912 | 6,828684 | 4.928.580.000 | |
2021-09-17 | HU0000713912 | 6,826219 | 4.926.800.000 | |
2021-09-16 | HU0000713912 | 6,826775 | 4.927.200.000 | |
2021-09-15 | HU0000713912 | 6,822402 | 4.924.040.000 | |
2021-09-14 | HU0000713912 | 6,821654 | 4.923.500.000 | |
2021-09-13 | HU0000713912 | 6,823301 | 4.924.690.000 | |
2021-09-10 | HU0000713912 | 6,822369 | 4.924.020.000 | |
2021-09-09 | HU0000713912 | 6,819118 | 4.921.670.000 | |
2021-09-08 | HU0000713912 | 6,816343 | 4.919.670.000 | |
2021-09-07 | HU0000713912 | 6,816762 | 4.919.970.000 | |
2021-09-06 | HU0000713912 | 6,819137 | 4.921.690.000 | |
2021-09-03 | HU0000713912 | 6,816829 | 4.920.020.000 | |
2021-09-02 | HU0000713912 | 6,820875 | 4.922.940.000 | |
2021-09-01 | HU0000713912 | 6,824870 | 4.925.820.000 | |
2021-08-31 | HU0000713912 | 6,823222 | 4.924.630.000 | |
2021-08-30 | HU0000713912 | 6,827735 | 4.927.890.000 | |
2021-08-27 | HU0000713912 | 6,824893 | 4.925.840.000 | |
2021-08-26 | HU0000713912 | 6,827140 | 4.927.460.000 | |
2021-08-25 | HU0000713912 | 6,832321 | 4.931.200.000 | |
2021-08-24 | HU0000713912 | 6,835436 | 4.933.450.000 | |
2021-08-23 | HU0000713912 | 6,838755 | 4.935.850.000 | |
2021-08-19 | HU0000713912 | 6,837068 | 4.934.630.000 | |
2021-08-18 | HU0000713912 | 6,839064 | 4.936.070.000 | |
2021-08-17 | HU0000713912 | 6,837592 | 4.935.010.000 | |
2021-08-16 | HU0000713912 | 6,838509 | 4.935.670.000 | |
2021-08-13 | HU0000713912 | 6,838191 | 4.935.440.000 | |
2021-08-12 | HU0000713912 | 6,842586 | 4.938.610.000 | |
2021-08-11 | HU0000713912 | 6,839776 | 4.936.580.000 | |
2021-08-10 | HU0000713912 | 6,843690 | 4.939.410.000 | |
2021-08-09 | HU0000713912 | 6,842223 | 4.938.350.000 | |
2021-08-06 | HU0000713912 | 6,843647 | 4.939.380.000 | |
2021-08-05 | HU0000713912 | 6,844933 | 262.241.000.000 | |
2021-08-04 | HU0000713912 | 6,844043 | 4.939.660.000 | |
2021-08-03 | HU0000713912 | 6,846114 | 4.941.160.000 | |
2021-08-02 | HU0000713912 | 6,847148 | 4.941.900.000 | |
2021-07-30 | HU0000713912 | 6,847231 | 4.941.960.000 | |
2021-07-29 | HU0000713912 | 6,848458 | 4.942.850.000 | |
2021-07-28 | HU0000713912 | 6,853438 | 4.946.440.000 | |
2021-07-27 | HU0000713912 | 6,852769 | 4.945.960.000 | |
2021-07-26 | HU0000713912 | 6,847060 | 4.941.840.000 | |
2021-07-23 | HU0000713912 | 6,846188 | 4.941.210.000 | |
2021-07-22 | HU0000713912 | 6,848155 | 4.942.630.000 | |
2021-07-21 | HU0000713912 | 6,848259 | 4.942.700.000 | |
2021-07-20 | HU0000713912 | 6,848290 | 4.942.730.000 | |
2021-07-19 | HU0000713912 | 6,845489 | 4.940.710.000 | |
2021-07-16 | HU0000713912 | 6,844852 | 4.940.250.000 | |
2021-07-15 | HU0000713912 | 6,843657 | 4.939.380.000 | |
2021-07-14 | HU0000713912 | 6,839504 | 4.936.390.000 | |
2021-07-13 | HU0000713912 | 6,836503 | 4.934.220.000 | |
2021-07-12 | HU0000713912 | 6,837839 | 4.935.180.000 | |
2021-07-09 | HU0000713912 | 6,841174 | 4.937.590.000 | |
2021-07-08 | HU0000713912 | 6,833064 | 4.931.740.000 | |
2021-07-07 | HU0000713912 | 6,829816 | 4.929.390.000 | |
2021-07-06 | HU0000713912 | 6,825789 | 4.926.490.000 | |
2021-07-05 | HU0000713912 | 6,825908 | 4.926.570.000 |