| 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: 0,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-06 | HU0000713912 | 6,757859 | 5.907.670.000 | |
| 2020-08-05 | HU0000713912 | 6,756468 | 5.906.450.000 | |
| 2020-08-04 | HU0000713912 | 6,755286 | 5.905.420.000 | |
| 2020-08-03 | HU0000713912 | 6,756646 | 5.906.610.000 | |
| 2020-07-31 | HU0000713912 | 6,754426 | 5.904.670.000 | |
| 2020-07-30 | HU0000713912 | 6,755130 | 5.905.280.000 | |
| 2020-07-29 | HU0000713912 | 6,755705 | 5.905.790.000 | |
| 2020-07-28 | HU0000713912 | 6,756431 | 5.906.420.000 | |
| 2020-07-27 | HU0000713912 | 6,756028 | 5.906.070.000 | |
| 2020-07-24 | HU0000713912 | 6,755680 | 4.940.470.000 | |
|
|
||||
| 2020-07-23 | HU0000713912 | 6,753597 | 4.938.950.000 | |
| 2020-07-22 | HU0000713912 | 6,748737 | 4.935.390.000 | |
| 2020-07-21 | HU0000713912 | 6,745218 | 4.932.820.000 | |
| 2020-07-20 | HU0000713912 | 6,743940 | 4.931.880.000 | |
| 2020-07-17 | HU0000713912 | 6,741947 | 4.930.430.000 | |
| 2020-07-16 | HU0000713912 | 6,742081 | 4.930.520.000 | |
| 2020-07-15 | HU0000713912 | 6,741960 | 4.930.430.000 | |
| 2020-07-14 | HU0000713912 | 6,743128 | 4.931.290.000 | |
| 2020-07-13 | HU0000713912 | 6,743794 | 4.500.720.000 | |
| 2020-07-10 | HU0000713912 | 6,742984 | 4.500.180.000 | |
| 2020-07-09 | HU0000713912 | 6,745107 | 4.501.600.000 | |
| 2020-07-08 | HU0000713912 | 6,743527 | 4.500.550.000 | |
| 2020-07-07 | HU0000713912 | 6,744611 | 4.501.270.000 | |
| 2020-07-06 | HU0000713912 | 6,744513 | 4.501.200.000 | |
| 2020-07-03 | HU0000713912 | 6,742061 | 4.499.570.000 | |
| 2020-07-02 | HU0000713912 | 6,740827 | 4.498.740.000 | |
| 2020-07-01 | HU0000713912 | 6,743915 | 4.500.800.000 | |
| 2020-06-30 | HU0000713912 | 6,742368 | 4.499.770.000 | |
| 2020-06-29 | HU0000713912 | 6,742193 | 4.499.660.000 | |
| 2020-06-26 | HU0000713912 | 6,738358 | 4.497.100.000 | |
| 2020-06-25 | HU0000713912 | 6,740804 | 4.498.730.000 | |
| 2020-06-24 | HU0000713912 | 6,733495 | 4.493.850.000 | |
| 2020-06-23 | HU0000713912 | 6,732895 | 4.493.450.000 | |
| 2020-06-22 | HU0000713912 | 6,731279 | 4.492.370.000 | |
| 2020-06-19 | HU0000713912 | 6,728777 | 4.490.700.000 | |
| 2020-06-18 | HU0000713912 | 6,728568 | 4.490.560.000 | |
| 2020-06-17 | HU0000713912 | 6,729008 | 4.490.860.000 | |
| 2020-06-16 | HU0000713912 | 6,727476 | 4.489.830.000 | |
| 2020-06-15 | HU0000713912 | 6,727408 | 4.689.930.000 | |
| 2020-06-12 | HU0000713912 | 6,726240 | 4.689.110.000 | |
| 2020-06-11 | HU0000713912 | 6,722809 | 4.686.720.000 | |
| 2020-06-10 | HU0000713912 | 6,725729 | 4.688.750.000 | |
| 2020-06-09 | HU0000713912 | 6,724100 | 4.687.620.000 | |
| 2020-06-08 | HU0000713912 | 6,721670 | 4.685.920.000 | |
| 2020-06-05 | HU0000713912 | 6,717712 | 4.683.170.000 | |
| 2020-06-04 | HU0000713912 | 6,715248 | 4.681.450.000 | |
| 2020-06-03 | HU0000713912 | 6,714293 | 4.680.780.000 | |
| 2020-06-02 | HU0000713912 | 6,711889 | 4.679.110.000 | |
| 2020-05-29 | HU0000713912 | 6,700299 | 4.671.030.000 | |
| 2020-05-28 | HU0000713912 | 6,696565 | 4.668.420.000 | |
| 2020-05-27 | HU0000713912 | 6,696512 | 4.668.390.000 | |
| 2020-05-26 | HU0000713912 | 6,696032 | 4.668.050.000 | |
| 2020-05-25 | HU0000713912 | 6,697503 | 4.669.080.000 | |
| 2020-05-22 | HU0000713912 | 6,698877 | 4.670.030.000 | |
| 2020-05-21 | HU0000713912 | 6,697169 | 4.668.840.000 | |
| 2020-05-20 | HU0000713912 | 6,697150 | 4.668.830.000 | |
| 2020-05-19 | HU0000713912 | 6,698846 | 4.670.010.000 | |
| 2020-05-18 | HU0000713912 | 6,694737 | 4.667.150.000 | |
| 2020-05-15 | HU0000713912 | 6,692747 | 4.665.760.000 | |
| 2020-05-14 | HU0000713912 | 6,690261 | 4.664.030.000 | |
| 2020-05-13 | HU0000713912 | 6,689987 | 4.663.840.000 | |
| 2020-05-12 | HU0000713912 | 6,688948 | 4.663.110.000 | |
| 2020-05-11 | HU0000713912 | 6,690077 | 4.663.900.000 | |
| 2020-05-08 | HU0000713912 | 6,686867 | 4.649.670.000 | |
| 2020-05-07 | HU0000713912 | 6,689539 | 4.651.520.000 | |
| 2020-05-06 | HU0000713912 | 6,691183 | 4.652.670.000 | |
| 2020-05-05 | HU0000713912 | 6,687654 | 4.650.210.000 | |
| 2020-05-04 | HU0000713912 | 6,692965 | 4.653.910.000 | |
| 2020-04-30 | HU0000713912 | 6,691286 | 4.652.740.000 | |
| 2020-04-29 | HU0000713912 | 6,680993 | 4.645.580.000 | |
| 2020-04-28 | HU0000713912 | 6,682672 | 4.646.750.000 | |
| 2020-04-27 | HU0000713912 | 6,680726 | 4.645.400.000 | |
| 2020-04-24 | HU0000713912 | 6,680094 | 4.618.970.000 | |
| 2020-04-23 | HU0000713912 | 6,683090 | 4.621.040.000 | |
| 2020-04-22 | HU0000713912 | 6,683880 | 4.616.590.000 | |
| 2020-04-21 | HU0000713912 | 6,686851 | 4.618.640.000 | |
| 2020-04-20 | HU0000713912 | 6,685567 | 4.617.750.000 | |
| 2020-04-17 | HU0000713912 | 6,683862 | 4.616.580.000 | |
| 2020-04-16 | HU0000713912 | 6,683877 | 4.616.590.000 | |
| 2020-04-15 | HU0000713912 | 6,674544 | 4.610.140.000 | |
| 2020-04-14 | HU0000713912 | 6,678618 | 4.612.960.000 | |
| 2020-04-09 | HU0000713912 | 6,679265 | 4.613.400.000 | |
| 2020-04-08 | HU0000713912 | 6,679687 | 4.613.690.000 | |
| 2020-04-07 | HU0000713912 | 6,679635 | 4.611.660.000 | |
| 2020-04-06 | HU0000713912 | 6,674473 | 4.608.090.000 | |
| 2020-04-03 | HU0000713912 | 6,684960 | 4.615.330.000 | |
| 2020-04-03 | HU0000713912 | 6,675840 | 4.609.040.000 | |
| 2020-04-02 | HU0000713912 | 6,684240 | 4.614.840.000 | |
| 2020-04-01 | HU0000713912 | 6,686165 | 4.616.160.000 | |
| 2020-03-31 | HU0000713912 | 6,691142 | 4.619.600.000 | |
| 2020-03-30 | HU0000713912 | 6,700231 | 4.625.870.000 | |
| 2020-03-27 | HU0000713912 | 6,693839 | 4.621.460.000 | |
| 2020-03-26 | HU0000713912 | 6,685279 | 4.615.550.000 | |
| 2020-03-25 | HU0000713912 | 6,682456 | 7.114.850.000 | |
| 2020-03-24 | HU0000713912 | 6,665140 | 7.096.420.000 | |
| 2020-03-23 | HU0000713912 | 6,679116 | 7.111.300.000 | |
| 2020-03-20 | HU0000713912 | 6,668996 | 7.100.520.000 | |
| 2020-03-19 | HU0000713912 | 6,674635 | 7.358.850.000 | |
| 2020-03-18 | HU0000713912 | 6,698987 | 7.385.700.000 | |
| 2020-03-17 | HU0000713912 | 6,697577 | 7.384.150.000 | |
| 2020-03-16 | HU0000713912 | 6,719041 | 7.326.950.000 | |
| 2020-03-13 | HU0000713912 | 6,731055 | 7.340.060.000 | |
| 2020-03-12 | HU0000713912 | 6,753574 | 7.364.610.000 | |
| 2020-03-11 | HU0000713912 | 6,755181 | 7.366.360.000 | |
| 2020-03-10 | HU0000713912 | 6,758824 | 7.370.340.000 | |
| 2020-03-09 | HU0000713912 | 6,759863 | 7.371.470.000 | |
| 2020-03-06 | HU0000713912 | 6,760318 | 7.371.970.000 | |
| 2020-03-05 | HU0000713912 | 6,758834 | 7.370.350.000 | |
| 2020-03-04 | HU0000713912 | 6,754036 | 7.365.120.000 | |
| 2020-03-03 | HU0000713912 | 6,754739 | 7.365.880.000 | |
| 2020-03-02 | HU0000713912 | 6,751477 | 7.362.320.000 | |
| 2020-02-28 | HU0000713912 | 6,754894 | 7.366.050.000 | |
| 2020-02-27 | HU0000713912 | 6,758190 | 7.369.640.000 | |
| 2020-02-26 | HU0000713912 | 6,759318 | 7.370.880.000 | |
| 2020-02-25 | HU0000713912 | 6,760466 | 7.372.130.000 | |
| 2020-02-24 | HU0000713912 | 6,757532 | 7.368.930.000 | |
| 2020-02-21 | HU0000713912 | 6,753326 | 7.364.340.000 | |
| 2020-02-20 | HU0000713912 | 6,755006 | 7.366.170.000 | |
| 2020-02-19 | HU0000713912 | 6,754729 | 7.365.870.000 | |
| 2020-02-18 | HU0000713912 | 6,751503 | 7.362.350.000 | |
| 2020-02-17 | HU0000713912 | 6,755116 | 7.366.290.000 | |
| 2020-02-14 | HU0000713912 | 6,759762 | 7.371.360.000 | |
| 2020-02-13 | HU0000713912 | 6,764180 | 7.376.180.000 | |
| 2020-02-12 | HU0000713912 | 6,763985 | 7.375.960.000 | |
| 2020-02-11 | HU0000713912 | 6,763740 | 7.375.700.000 | |
| 2020-02-10 | HU0000713912 | 6,761830 | 7.373.610.000 | |
| 2020-02-07 | HU0000713912 | 6,760930 | 7.372.630.000 | |
| 2020-02-06 | HU0000713912 | 6,758795 | 7.370.300.000 | |
| 2020-02-05 | HU0000713912 | 6,758326 | 7.369.790.000 | |
| 2020-02-04 | HU0000713912 | 6,761084 | 7.372.800.000 | |
| 2020-02-03 | HU0000713912 | 6,758150 | 7.369.600.000 | |
| 2020-01-31 | HU0000713912 | 6,758680 | 7.370.180.000 | |
| 2020-01-30 | HU0000713912 | 6,757150 | 7.368.510.000 | |
| 2020-01-29 | HU0000713912 | 6,759495 | 7.371.070.000 | |
| 2020-01-28 | HU0000713912 | 6,762464 | 7.374.310.000 | |
| 2020-01-27 | HU0000713912 | 6,759011 | 7.370.540.000 | |
| 2020-01-24 | HU0000713912 | 6,756107 | 7.367.370.000 | |
| 2020-01-23 | HU0000713912 | 6,757496 | 7.368.890.000 | |
| 2020-01-22 | HU0000713912 | 6,756053 | 7.367.310.000 | |
| 2020-01-21 | HU0000713912 | 6,756993 | 7.368.340.000 | |
| 2020-01-20 | HU0000713912 | 6,757076 | 7.368.430.000 | |
| 2020-01-17 | HU0000713912 | 6,756841 | 7.368.170.000 | |
| 2020-01-16 | HU0000713912 | 6,758270 | 7.369.730.000 | |
| 2020-01-15 | HU0000713912 | 6,757146 | 7.368.510.000 | |
| 2020-01-14 | HU0000713912 | 6,758686 | 7.370.190.000 | |
| 2020-01-13 | HU0000713912 | 6,759971 | 7.371.590.000 | |
| 2020-01-10 | HU0000713912 | 6,759392 | 7.370.960.000 | |
| 2020-01-09 | HU0000713912 | 6,759329 | 7.370.890.000 | |
| 2020-01-08 | HU0000713912 | 6,760387 | 7.372.040.000 | |
| 2020-01-07 | HU0000713912 | 6,759884 | 7.371.490.000 | |
| 2020-01-06 | HU0000713912 | 6,759817 | 7.371.420.000 | |
| 2020-01-03 | HU0000713912 | 6,753883 | 7.364.950.000 | |
| 2020-01-02 | HU0000713912 | 6,753667 | 7.364.710.000 | |
| 2019-12-31 | HU0000713912 | 6,754214 | 7.365.310.000 | |
| 2019-12-30 | HU0000713912 | 6,755795 | 7.367.030.000 | |
| 2019-12-23 | HU0000713912 | 6,754242 | 7.436.110.000 | |
| 2019-12-20 | HU0000713912 | 6,753428 | 7.435.210.000 | |
| 2019-12-19 | HU0000713912 | 6,756192 | 7.438.260.000 | |
| 2019-12-18 | HU0000713912 | 6,755892 | 7.437.920.000 | |
| 2019-12-17 | HU0000713912 | 6,753701 | 7.415.510.000 | |
| 2019-12-16 | HU0000713912 | 6,752684 | 7.414.390.000 | |
| 2019-12-14 | HU0000713912 | 6,753242 | 7.415.010.000 | |
| 2019-12-13 | HU0000713912 | 6,753242 | 7.415.010.000 | |
| 2019-12-12 | HU0000713912 | 6,753662 | 7.390.470.000 | |
| 2019-12-11 | HU0000713912 | 6,753314 | 7.460.670.000 | |
| 2019-12-10 | HU0000713912 | 6,754542 | 7.462.030.000 | |
| 2019-12-09 | HU0000713912 | 6,749643 | 7.456.620.000 | |
| 2019-12-07 | HU0000713912 | 6,747503 | 7.454.250.000 | |
| 2019-12-06 | HU0000713912 | 6,747503 | 7.454.250.000 | |
| 2019-12-05 | HU0000713912 | 6,748583 | 7.455.450.000 | |
| 2019-12-04 | HU0000713912 | 6,748290 | 7.455.120.000 | |
| 2019-12-03 | HU0000713912 | 6,746878 | 7.423.590.000 | |
| 2019-12-02 | HU0000713912 | 6,753809 | 7.431.220.000 | |
| 2019-11-29 | HU0000713912 | 6,755071 | 7.432.610.000 | |
| 2019-11-28 | HU0000713912 | 6,755377 | 7.432.940.000 | |
| 2019-11-27 | HU0000713912 | 6,753459 | 7.430.830.000 | |
| 2019-11-26 | HU0000713912 | 6,751939 | 7.429.160.000 | |
| 2019-11-25 | HU0000713912 | 6,750241 | 7.427.290.000 | |
| 2019-11-22 | HU0000713912 | 6,747469 | 7.424.240.000 | |
| 2019-11-21 | HU0000713912 | 6,746220 | 7.422.870.000 | |
| 2019-11-20 | HU0000713912 | 6,743519 | 7.294.900.000 | |
| 2019-11-19 | HU0000713912 | 6,743952 | 7.295.370.000 | |
| 2019-11-18 | HU0000713912 | 6,745221 | 7.296.750.000 | |
| 2019-11-15 | HU0000713912 | 6,745467 | 7.297.010.000 | |
| 2019-11-14 | HU0000713912 | 6,745024 | 7.296.530.000 | |
| 2019-11-13 | HU0000713912 | 6,739703 | 7.290.780.000 | |
| 2019-11-12 | HU0000713912 | 6,739730 | 7.290.810.000 | |
| 2019-11-11 | HU0000713912 | 6,734913 | 7.285.600.000 | |
| 2019-11-08 | HU0000713912 | 6,742889 | 7.294.220.000 | |
| 2019-11-07 | HU0000713912 | 6,742046 | 7.173.300.000 | |
| 2019-11-06 | HU0000713912 | 6,741347 | 7.172.560.000 | |
| 2019-11-05 | HU0000713912 | 6,740452 | 7.114.620.000 | |
| 2019-11-04 | HU0000713912 | 6,742443 | 7.116.720.000 | |
| 2019-10-31 | HU0000713912 | 6,737401 | 7.111.400.000 | |
| 2019-10-30 | HU0000713912 | 6,739403 | 7.882.460.000 | |
| 2019-10-29 | HU0000713912 | 6,740714 | 7.883.990.000 | |
| 2019-10-28 | HU0000713912 | 6,738005 | 7.880.830.000 | |
| 2019-10-25 | HU0000713912 | 6,735470 | 7.838.850.000 | |
| 2019-10-24 | HU0000713912 | 6,734294 | 7.837.490.000 | |
| 2019-10-22 | HU0000713912 | 6,732533 | 7.835.440.000 | |
| 2019-10-21 | HU0000713912 | 6,732387 | 7.820.260.000 | |
| 2019-10-18 | HU0000713912 | 6,729445 | 7.796.850.000 | |
| 2019-10-17 | HU0000713912 | 6,733314 | 7.801.340.000 | |
| 2019-10-16 | HU0000713912 | 6,733850 | 7.771.950.000 | |
| 2019-10-15 | HU0000713912 | 6,733093 | 7.771.080.000 | |
| 2019-10-14 | HU0000713912 | 6,731968 | 7.769.780.000 | |
| 2019-10-11 | HU0000713912 | 6,733057 | 7.771.040.000 | |
| 2019-10-10 | HU0000713912 | 6,737044 | 7.775.640.000 | |
| 2019-10-09 | HU0000713912 | 6,737238 | 7.775.860.000 | |
| 2019-10-08 | HU0000713912 | 6,738757 | 7.657.610.000 | |
| 2019-10-07 | HU0000713912 | 6,738567 | 7.657.400.000 | |
| 2019-10-04 | HU0000713912 | 6,736326 | 7.654.850.000 | |
| 2019-10-03 | HU0000713912 | 6,732764 | 7.650.800.000 | |
| 2019-10-02 | HU0000713912 | 6,732051 | 7.649.990.000 | |
| 2019-10-01 | HU0000713912 | 6,734612 | 7.652.900.000 | |
| 2019-09-30 | HU0000713912 | 6,735703 | 7.654.140.000 | |
| 2019-09-27 | HU0000713912 | 6,734041 | 7.652.250.000 | |
| 2019-09-26 | HU0000713912 | 6,738058 | 7.656.820.000 | |
| 2019-09-25 | HU0000713912 | 6,738322 | 7.652.120.000 | |
| 2019-09-24 | HU0000713912 | 6,736182 | 7.649.690.000 | |
| 2019-09-23 | HU0000713912 | 6,733668 | 7.646.830.000 | |
| 2019-09-20 | HU0000713912 | 6,730933 | 7.601.720.000 | |
| 2019-09-19 | HU0000713912 | 6,729431 | 7.159.050.000 | |
| 2019-09-18 | HU0000713912 | 6,729913 | 7.082.050.000 | |
| 2019-09-17 | HU0000713912 | 6,728771 | 7.080.850.000 | |
| 2019-09-16 | HU0000713912 | 6,727723 | 7.079.750.000 | |
| 2019-09-13 | HU0000713912 | 6,729768 | 7.081.900.000 | |
| 2019-09-12 | HU0000713912 | 6,724118 | 7.075.960.000 | |
| 2019-09-11 | HU0000713912 | 6,721508 | 7.073.210.000 | |
| 2019-09-10 | HU0000713912 | 6,723012 | 7.074.790.000 | |
| 2019-09-09 | HU0000713912 | 6,724771 | 7.076.640.000 | |
| 2019-09-06 | HU0000713912 | 6,728959 | 7.081.050.000 | |
| 2019-09-05 | HU0000713912 | 6,731476 | 7.083.700.000 | |
| 2019-09-04 | HU0000713912 | 6,734208 | 7.086.570.000 | |
| 2019-09-03 | HU0000713912 | 6,733588 | 7.085.920.000 | |
| 2019-09-02 | HU0000713912 | 6,729965 | 7.082.110.000 | |
| 2019-08-30 | HU0000713912 | 6,731934 | 7.084.180.000 | |
| 2019-08-29 | HU0000713912 | 6,734245 | 7.086.610.000 | |
| 2019-08-28 | HU0000713912 | 6,732835 | 7.085.130.000 | |
| 2019-08-27 | HU0000713912 | 6,729468 | 7.081.580.000 | |
| 2019-08-26 | HU0000713912 | 6,724724 | 7.076.590.000 | |
| 2019-08-23 | HU0000713912 | 6,726784 | 7.078.760.000 | |
| 2019-08-22 | HU0000713912 | 6,733104 | 7.075.420.000 | |
| 2019-08-21 | HU0000713912 | 6,739772 | 7.132.430.000 | |
| 2019-08-16 | HU0000713912 | 6,740148 | 7.182.790.000 | |
| 2019-08-15 | HU0000713912 | 6,744403 | 7.187.330.000 | |
| 2019-08-14 | HU0000713912 | 6,734169 | 7.176.420.000 | |
| 2019-08-13 | HU0000713912 | 6,729502 | 7.171.450.000 | |
| 2019-08-12 | HU0000713912 | 6,726206 | 7.167.930.000 | |
| 2019-08-10 | HU0000713912 | 6,723753 | 7.165.320.000 | |
| 2019-08-09 | HU0000713912 | 6,723753 | 7.165.320.000 | |
| 2019-08-08 | HU0000713912 | 6,724553 | 7.166.170.000 | |
| 2019-08-07 | HU0000713912 | 6,720914 | 7.162.290.000 | |