| 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: 16,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-29 | HU0000713912 | 8,239422 | 8.972.970.000 | |
| 2023-11-28 | HU0000713912 | 8,232980 | 8.965.960.000 | |
| 2023-11-27 | HU0000713912 | 8,230489 | 8.963.250.000 | |
| 2023-11-24 | HU0000713912 | 8,226756 | 8.959.180.000 | |
| 2023-11-23 | HU0000713912 | 8,229157 | 8.961.790.000 | |
| 2023-11-22 | HU0000713912 | 8,228824 | 8.961.430.000 | |
| 2023-11-21 | HU0000713912 | 8,218676 | 8.950.380.000 | |
| 2023-11-20 | HU0000713912 | 8,213714 | 8.944.980.000 | |
| 2023-11-17 | HU0000713912 | 8,202192 | 8.932.430.000 | |
| 2023-11-16 | HU0000713912 | 8,197972 | 8.927.830.000 | |
|
|
||||
| 2023-11-15 | HU0000713912 | 8,186850 | 8.915.720.000 | |
| 2023-11-14 | HU0000713912 | 8,185963 | 8.914.750.000 | |
| 2023-11-13 | HU0000713912 | 8,184174 | 8.912.810.000 | |
| 2023-11-10 | HU0000713912 | 8,178640 | 8.906.780.000 | |
| 2023-11-09 | HU0000713912 | 8,175379 | 8.903.230.000 | |
| 2023-11-08 | HU0000713912 | 8,170474 | 8.897.890.000 | |
| 2023-11-07 | HU0000713912 | 8,171780 | 8.899.310.000 | |
| 2023-11-06 | HU0000713912 | 8,164390 | 8.891.260.000 | |
| 2023-11-03 | HU0000713912 | 8,145967 | 8.871.200.000 | |
| 2023-11-02 | HU0000713912 | 8,134676 | 8.833.890.000 | |
| 2023-10-31 | HU0000713912 | 8,132134 | 8.831.130.000 | |
| 2023-10-30 | HU0000713912 | 8,126936 | 8.825.490.000 | |
| 2023-10-27 | HU0000713912 | 8,115662 | 8.813.250.000 | |
| 2023-10-26 | HU0000713912 | 8,115302 | 8.812.860.000 | |
| 2023-10-25 | HU0000713912 | 8,110407 | 8.807.540.000 | |
| 2023-10-24 | HU0000713912 | 8,104979 | 8.801.640.000 | |
| 2023-10-20 | HU0000713912 | 8,098880 | 8.795.020.000 | |
| 2023-10-19 | HU0000713912 | 8,103699 | 8.800.250.000 | |
| 2023-10-18 | HU0000713912 | 8,106602 | 8.803.410.000 | |
| 2023-10-17 | HU0000713912 | 8,104192 | 8.800.790.000 | |
| 2023-10-16 | HU0000713912 | 8,100952 | 8.797.270.000 | |
| 2023-10-13 | HU0000713912 | 8,101020 | 8.797.340.000 | |
| 2023-10-12 | HU0000713912 | 8,092719 | 8.788.330.000 | |
| 2023-10-11 | HU0000713912 | 8,080931 | 8.775.530.000 | |
| 2023-10-10 | HU0000713912 | 8,067551 | 8.761.000.000 | |
| 2023-10-09 | HU0000713912 | 8,067179 | 8.760.600.000 | |
| 2023-10-06 | HU0000713912 | 8,060982 | 8.753.870.000 | |
| 2023-10-05 | HU0000713912 | 8,061362 | 8.754.280.000 | |
| 2023-10-04 | HU0000713912 | 8,063126 | 8.756.190.000 | |
| 2023-10-03 | HU0000713912 | 8,066232 | 8.759.570.000 | |
| 2023-10-02 | HU0000713912 | 8,061661 | 8.754.600.000 | |
| 2023-09-29 | HU0000713912 | 8,055306 | 8.747.700.000 | |
| 2023-09-28 | HU0000713912 | 8,063745 | 8.756.870.000 | |
| 2023-09-27 | HU0000713912 | 8,065988 | 8.759.300.000 | |
| 2023-09-26 | HU0000713912 | 8,066344 | 8.759.690.000 | |
| 2023-09-25 | HU0000713912 | 8,062688 | 8.755.720.000 | |
| 2023-09-22 | HU0000713912 | 8,056063 | 8.748.520.000 | |
| 2023-09-21 | HU0000713912 | 8,054666 | 8.747.010.000 | |
| 2023-09-20 | HU0000713912 | 8,054858 | 8.747.220.000 | |
| 2023-09-19 | HU0000713912 | 8,053029 | 8.745.230.000 | |
| 2023-09-18 | HU0000713912 | 8,050310 | 8.742.280.000 | |
| 2023-09-15 | HU0000713912 | 8,044154 | 8.735.590.000 | |
| 2023-09-14 | HU0000713912 | 8,037071 | 8.727.900.000 | |
| 2023-09-13 | HU0000713912 | 8,035623 | 8.706.320.000 | |
| 2023-09-12 | HU0000713912 | 8,031246 | 8.701.570.000 | |
| 2023-09-11 | HU0000713912 | 8,028627 | 8.698.740.000 | |
| 2023-09-08 | HU0000713912 | 8,016768 | 8.685.890.000 | |
| 2023-09-07 | HU0000713912 | 8,012303 | 8.681.050.000 | |
| 2023-09-06 | HU0000713912 | 8,012301 | 8.681.050.000 | |
| 2023-09-05 | HU0000713912 | 8,011966 | 8.660.680.000 | |
| 2023-09-04 | HU0000713912 | 8,010343 | 8.658.930.000 | |
| 2023-09-01 | HU0000713912 | 8,007240 | 8.655.570.000 | |
| 2023-08-31 | HU0000713912 | 7,998259 | 8.645.860.000 | |
| 2023-08-30 | HU0000713912 | 7,991351 | 8.638.400.000 | |
| 2023-08-29 | HU0000713912 | 7,986551 | 8.541.170.000 | |
| 2023-08-28 | HU0000713912 | 7,982993 | 8.537.360.000 | |
| 2023-08-25 | HU0000713912 | 7,973703 | 8.527.430.000 | |
| 2023-08-24 | HU0000713912 | 7,962533 | 8.515.480.000 | |
| 2023-08-23 | HU0000713912 | 7,954663 | 8.507.060.000 | |
| 2023-08-22 | HU0000713912 | 7,954602 | 8.224.860.000 | |
| 2023-08-21 | HU0000713912 | 7,950668 | 8.220.790.000 | |
| 2023-08-18 | HU0000713912 | 7,943165 | 8.213.030.000 | |
| 2023-08-17 | HU0000713912 | 7,944279 | 8.214.190.000 | |
| 2023-08-16 | HU0000713912 | 7,943055 | 8.212.920.000 | |
| 2023-08-15 | HU0000713912 | 7,943160 | 7.930.350.000 | |
| 2023-08-14 | HU0000713912 | 7,938868 | 7.926.060.000 | |
| 2023-08-11 | HU0000713912 | 7,931827 | 7.919.030.000 | |
| 2023-08-10 | HU0000713912 | 7,927307 | 7.914.520.000 | |
| 2023-08-09 | HU0000713912 | 7,923982 | 7.911.200.000 | |
| 2023-08-08 | HU0000713912 | 7,918717 | 7.623.670.000 | |
| 2023-08-07 | HU0000713912 | 7,911072 | 7.616.310.000 | |
| 2023-08-04 | HU0000713912 | 7,909013 | 7.614.330.000 | |
| 2023-08-03 | HU0000713912 | 7,908380 | 7.331.590.000 | |
| 2023-08-02 | HU0000713912 | 7,904665 | 7.328.140.000 | |
| 2023-08-01 | HU0000713912 | 7,902211 | 7.325.870.000 | |
| 2023-07-31 | HU0000713912 | 7,900653 | 7.324.420.000 | |
| 2023-07-28 | HU0000713912 | 7,890222 | 7.314.750.000 | |
| 2023-07-27 | HU0000713912 | 7,888637 | 7.313.280.000 | |
| 2023-07-26 | HU0000713912 | 7,883853 | 7.308.850.000 | |
| 2023-07-25 | HU0000713912 | 7,879672 | 7.022.890.000 | |
| 2023-07-24 | HU0000713912 | 7,877386 | 7.020.850.000 | |
| 2023-07-21 | HU0000713912 | 7,871931 | 7.015.990.000 | |
| 2023-07-20 | HU0000713912 | 7,870823 | 7.015.000.000 | |
| 2023-07-19 | HU0000713912 | 7,866006 | 7.010.710.000 | |
| 2023-07-18 | HU0000713912 | 7,857563 | 6.721.040.000 | |
| 2023-07-17 | HU0000713912 | 7,853598 | 6.717.650.000 | |
| 2023-07-14 | HU0000713912 | 7,842369 | 6.708.050.000 | |
| 2023-07-13 | HU0000713912 | 7,831310 | 6.698.590.000 | |
| 2023-07-12 | HU0000713912 | 7,829893 | 6.697.380.000 | |
| 2023-07-11 | HU0000713912 | 7,824865 | 6.410.960.000 | |
| 2023-07-10 | HU0000713912 | 7,821668 | 6.408.340.000 | |
| 2023-07-07 | HU0000713912 | 7,829533 | 6.414.780.000 | |
| 2023-07-06 | HU0000713912 | 7,828689 | 6.414.090.000 | |
| 2023-07-05 | HU0000713912 | 7,824310 | 6.410.500.000 | |
| 2023-07-04 | HU0000713912 | 7,818145 | 6.405.450.000 | |
| 2023-07-03 | HU0000713912 | 7,815463 | 6.403.260.000 | |
| 2023-06-30 | HU0000713912 | 7,808379 | 6.397.450.000 | |
| 2023-06-29 | HU0000713912 | 7,804086 | 6.393.930.000 | |
| 2023-06-28 | HU0000713912 | 7,801348 | 6.391.690.000 | |
| 2023-06-27 | HU0000713912 | 7,796875 | 6.388.030.000 | |
| 2023-06-26 | HU0000713912 | 7,785042 | 6.378.330.000 | |
| 2023-06-23 | HU0000713912 | 7,772420 | 6.367.990.000 | |
| 2023-06-22 | HU0000713912 | 7,767350 | 6.363.840.000 | |
| 2023-06-21 | HU0000713912 | 7,760847 | 6.358.510.000 | |
| 2023-06-20 | HU0000713912 | 7,754271 | 6.353.120.000 | |
| 2023-06-19 | HU0000713912 | 7,753727 | 6.352.680.000 | |
| 2023-06-16 | HU0000713912 | 7,744200 | 6.344.870.000 | |
| 2023-06-15 | HU0000713912 | 7,746296 | 6.346.590.000 | |
| 2023-06-14 | HU0000713912 | 7,746304 | 6.346.590.000 | |
| 2023-06-13 | HU0000713912 | 7,739323 | 6.340.870.000 | |
| 2023-06-12 | HU0000713912 | 7,732475 | 6.335.260.000 | |
| 2023-06-09 | HU0000713912 | 7,716529 | 6.322.200.000 | |
| 2023-06-08 | HU0000713912 | 7,711023 | 6.317.690.000 | |
| 2023-06-07 | HU0000713912 | 7,710829 | 6.317.530.000 | |
| 2023-06-06 | HU0000713912 | 7,699808 | 6.308.500.000 | |
| 2023-06-05 | HU0000713912 | 7,695988 | 6.305.370.000 | |
| 2023-06-02 | HU0000713912 | 7,671770 | 6.285.530.000 | |
| 2023-06-01 | HU0000713912 | 7,661825 | 6.277.380.000 | |
| 2023-05-31 | HU0000713912 | 7,656137 | 6.272.720.000 | |
| 2023-05-30 | HU0000713912 | 7,642664 | 6.261.680.000 | |
| 2023-05-26 | HU0000713912 | 7,631344 | 6.252.410.000 | |
| 2023-05-25 | HU0000713912 | 7,638553 | 6.258.310.000 | |
| 2023-05-24 | HU0000713912 | 7,633927 | 6.254.520.000 | |
| 2023-05-23 | HU0000713912 | 7,638112 | 5.487.620.000 | |
| 2023-05-22 | HU0000713912 | 7,634785 | 5.485.230.000 | |
| 2023-05-19 | HU0000713912 | 7,628435 | 5.480.660.000 | |
| 2023-05-18 | HU0000713912 | 7,625621 | 5.478.640.000 | |
| 2023-05-17 | HU0000713912 | 7,624790 | 5.478.040.000 | |
| 2023-05-16 | HU0000713912 | 7,616278 | 5.471.930.000 | |
| 2023-05-15 | HU0000713912 | 7,612580 | 5.469.270.000 | |
| 2023-05-12 | HU0000713912 | 7,602433 | 5.461.980.000 | |
| 2023-05-11 | HU0000713912 | 7,593940 | 5.455.880.000 | |
| 2023-05-10 | HU0000713912 | 7,589748 | 5.452.870.000 | |
| 2023-05-09 | HU0000713912 | 7,586742 | 5.450.710.000 | |
| 2023-05-08 | HU0000713912 | 7,588250 | 5.451.790.000 | |
| 2023-05-05 | HU0000713912 | 7,581361 | 5.446.840.000 | |
| 2023-05-04 | HU0000713912 | 7,575837 | 5.442.870.000 | |
| 2023-05-03 | HU0000713912 | 7,571228 | 5.439.560.000 | |
| 2023-05-02 | HU0000713912 | 7,565416 | 5.435.390.000 | |
| 2023-04-28 | HU0000713912 | 7,540698 | 5.417.630.000 | |
| 2023-04-27 | HU0000713912 | 7,545889 | 5.421.360.000 | |
| 2023-04-26 | HU0000713912 | 7,532494 | 5.411.730.000 | |
| 2023-04-25 | HU0000713912 | 7,532837 | 5.411.980.000 | |
| 2023-04-24 | HU0000713912 | 7,518828 | 5.401.920.000 | |
| 2023-04-21 | HU0000713912 | 7,503146 | 5.390.650.000 | |
| 2023-04-20 | HU0000713912 | 7,491797 | 5.382.500.000 | |
| 2023-04-19 | HU0000713912 | 7,473550 | 5.369.390.000 | |
| 2023-04-18 | HU0000713912 | 7,469037 | 5.366.140.000 | |
| 2023-04-17 | HU0000713912 | 7,473947 | 5.369.670.000 | |
| 2023-04-14 | HU0000713912 | 7,460792 | 5.360.220.000 | |
| 2023-04-13 | HU0000713912 | 7,456015 | 5.356.790.000 | |
| 2023-04-12 | HU0000713912 | 7,470118 | 5.366.920.000 | |
| 2023-04-11 | HU0000713912 | 7,471957 | 5.368.240.000 | |
| 2023-04-06 | HU0000713912 | 7,454864 | 5.355.960.000 | |
| 2023-04-05 | HU0000713912 | 7,438963 | 5.344.540.000 | |
| 2023-04-04 | HU0000713912 | 7,434109 | 5.341.050.000 | |
| 2023-04-03 | HU0000713912 | 7,433259 | 5.340.440.000 | |
| 2023-03-31 | HU0000713912 | 7,435109 | 5.341.770.000 | |
| 2023-03-30 | HU0000713912 | 7,440460 | 5.345.610.000 | |
| 2023-03-29 | HU0000713912 | 7,441650 | 5.346.470.000 | |
| 2023-03-28 | HU0000713912 | 7,437343 | 5.343.370.000 | |
| 2023-03-27 | HU0000713912 | 7,436575 | 5.342.820.000 | |
| 2023-03-24 | HU0000713912 | 7,416484 | 5.328.390.000 | |
| 2023-03-23 | HU0000713912 | 7,400681 | 5.317.030.000 | |
| 2023-03-22 | HU0000713912 | 7,392552 | 5.311.190.000 | |
| 2023-03-21 | HU0000713912 | 7,384509 | 5.305.410.000 | |
| 2023-03-20 | HU0000713912 | 7,386221 | 5.306.640.000 | |
| 2023-03-17 | HU0000713912 | 7,378165 | 5.300.860.000 | |
| 2023-03-16 | HU0000713912 | 7,373628 | 5.297.600.000 | |
| 2023-03-14 | HU0000713912 | 7,378937 | 5.301.410.000 | |
| 2023-03-13 | HU0000713912 | 7,357371 | 5.285.920.000 | |
| 2023-03-10 | HU0000713912 | 7,342006 | 5.274.880.000 | |
| 2023-03-09 | HU0000713912 | 7,344776 | 5.276.870.000 | |
| 2023-03-08 | HU0000713912 | 7,352793 | 5.282.630.000 | |
| 2023-03-07 | HU0000713912 | 7,349457 | 5.280.230.000 | |
| 2023-03-06 | HU0000713912 | 7,338150 | 5.272.110.000 | |
| 2023-03-03 | HU0000713912 | 7,324621 | 5.262.390.000 | |
| 2023-03-02 | HU0000713912 | 7,327587 | 5.264.520.000 | |
| 2023-03-01 | HU0000713912 | 7,330055 | 5.266.290.000 | |
| 2023-02-28 | HU0000713912 | 7,329075 | 5.265.590.000 | |
| 2023-02-27 | HU0000713912 | 7,324313 | 5.262.170.000 | |
| 2023-02-24 | HU0000713912 | 7,303698 | 5.247.350.000 | |
| 2023-02-23 | HU0000713912 | 7,312208 | 5.253.470.000 | |
| 2023-02-22 | HU0000713912 | 7,287390 | 5.235.640.000 | |
| 2023-02-21 | HU0000713912 | 7,293079 | 5.239.730.000 | |
| 2023-02-20 | HU0000713912 | 7,288732 | 5.236.600.000 | |
| 2023-02-17 | HU0000713912 | 7,300745 | 5.245.230.000 | |
| 2023-02-16 | HU0000713912 | 7,312958 | 5.254.010.000 | |
| 2023-02-15 | HU0000713912 | 7,317294 | 5.257.120.000 | |
| 2023-02-14 | HU0000713912 | 7,306964 | 5.249.700.000 | |
| 2023-02-13 | HU0000713912 | 7,312269 | 5.253.510.000 | |
| 2023-02-10 | HU0000713912 | 7,331723 | 5.267.490.000 | |
| 2023-02-09 | HU0000713912 | 7,313792 | 5.254.610.000 | |
| 2023-02-08 | HU0000713912 | 7,305807 | 5.248.870.000 | |
| 2023-02-07 | HU0000713912 | 7,303247 | 5.247.030.000 | |
| 2023-02-06 | HU0000713912 | 7,317901 | 5.257.560.000 | |
| 2023-02-03 | HU0000713912 | 7,305501 | 5.248.650.000 | |
| 2023-02-02 | HU0000713912 | 7,288701 | 5.236.580.000 | |
| 2023-02-01 | HU0000713912 | 7,281515 | 5.231.420.000 | |
| 2023-01-31 | HU0000713912 | 7,271442 | 5.224.180.000 | |
| 2023-01-30 | HU0000713912 | 7,285323 | 5.234.150.000 | |
| 2023-01-27 | HU0000713912 | 7,283103 | 5.232.560.000 | |
| 2023-01-26 | HU0000713912 | 7,290747 | 5.238.050.000 | |
| 2023-01-25 | HU0000713912 | 7,286685 | 5.235.130.000 | |
| 2023-01-24 | HU0000713912 | 7,272760 | 5.225.130.000 | |
| 2023-01-23 | HU0000713912 | 7,268636 | 5.222.160.000 | |
| 2023-01-20 | HU0000713912 | 7,270489 | 5.023.670.000 | |
| 2023-01-19 | HU0000713912 | 7,276920 | 5.028.120.000 | |
| 2023-01-18 | HU0000713912 | 7,234633 | 4.998.900.000 | |
| 2023-01-17 | HU0000713912 | 7,250477 | 4.760.270.000 | |
| 2023-01-16 | HU0000713912 | 7,262911 | 4.768.440.000 | |
| 2023-01-13 | HU0000713912 | 7,236743 | 4.751.260.000 | |
| 2023-01-12 | HU0000713912 | 7,216934 | 4.738.250.000 | |
| 2023-01-11 | HU0000713912 | 7,199168 | 4.726.590.000 | |
| 2023-01-10 | HU0000713912 | 7,190991 | 4.721.220.000 | |
| 2023-01-09 | HU0000713912 | 7,185138 | 4.717.370.000 | |
| 2023-01-06 | HU0000713912 | 7,168744 | 4.706.610.000 | |
| 2023-01-05 | HU0000713912 | 7,140635 | 4.688.160.000 | |
| 2023-01-04 | HU0000713912 | 7,109551 | 4.667.750.000 | |
| 2023-01-03 | HU0000713912 | 7,096534 | 4.659.200.000 | |
| 2023-01-02 | HU0000713912 | 7,096863 | 4.659.420.000 | |
| 2022-12-30 | HU0000713912 | 7,083131 | 4.650.400.000 | |
| 2022-12-29 | HU0000713912 | 7,108086 | 4.666.790.000 | |
| 2022-12-28 | HU0000713912 | 7,100470 | 4.661.790.000 | |
| 2022-12-27 | HU0000713912 | 7,100283 | 4.661.660.000 | |
| 2022-12-23 | HU0000713912 | 7,089296 | 4.654.450.000 | |
| 2022-12-22 | HU0000713912 | 7,085622 | 4.652.040.000 | |
| 2022-12-21 | HU0000713912 | 7,085907 | 4.652.230.000 | |
| 2022-12-20 | HU0000713912 | 7,098007 | 4.660.170.000 | |
| 2022-12-19 | HU0000713912 | 7,094214 | 5.272.840.000 | |
| 2022-12-16 | HU0000713912 | 7,098718 | 5.276.190.000 | |
| 2022-12-15 | HU0000713912 | 7,091974 | 5.271.180.000 | |
| 2022-12-14 | HU0000713912 | 7,080692 | 5.262.790.000 | |
| 2022-12-13 | HU0000713912 | 7,029588 | 5.224.810.000 | |
| 2022-12-12 | HU0000713912 | 7,036176 | 5.229.700.000 | |
| 2022-12-09 | HU0000713912 | 7,048764 | 5.239.060.000 | |
| 2022-12-08 | HU0000713912 | 7,076387 | 5.259.590.000 | |
| 2022-12-07 | HU0000713912 | 7,068425 | 5.253.670.000 | |
| 2022-12-06 | HU0000713912 | 7,094632 | 5.273.150.000 | |
| 2022-12-05 | HU0000713912 | 7,104094 | 5.280.180.000 | |
| 2022-12-02 | HU0000713912 | 7,080636 | 5.262.750.000 | |
| 2022-12-01 | HU0000713912 | 7,086271 | 5.266.940.000 | |
| 2022-11-30 | HU0000713912 | 7,090969 | 5.270.430.000 | |
| 2022-11-29 | HU0000713912 | 7,085546 | 5.266.400.000 | |