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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: 2023-10-15

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 10,12%

dátum azonosító árfolyam* eszközérték
2024-10-14HU00007139128,91859010.908.900.000
2024-10-11HU00007139128,91600410.905.700.000
2024-10-10HU00007139128,91596910.905.700.000
2024-10-09HU00007139128,91045310.898.900.000
2024-10-08HU00007139128,90653410.894.100.000
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2024-10-02HU00007139128,91825910.908.500.000
2024-10-01HU00007139128,91619510.905.900.000

2024-09-30HU00007139128,91271110.901.700.000
2024-09-27HU00007139128,90721610.894.900.000
2024-09-26HU00007139128,90294210.889.700.000
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2024-09-11HU00007139128,87642610.857.300.000
2024-09-10HU00007139128,87081710.850.400.000
2024-09-09HU00007139128,86774915.310.500.000
2024-09-06HU00007139128,86235615.301.100.000
2024-09-05HU00007139128,85509315.288.600.000
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2024-08-22HU00007139128,82891315.243.400.000
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2024-07-31HU00007139128,78465415.167.000.000
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2024-07-24HU00007139128,76016615.124.700.000
2024-07-23HU00007139128,75716415.119.500.000
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2024-05-17HU00007139128,62741422.394.400.000
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2024-05-14HU00007139128,60756222.342.800.000
2024-05-13HU00007139128,60715122.341.800.000
2024-05-10HU00007139128,60197510.521.600.000
2024-05-09HU00007139128,60548910.525.900.000
2024-05-08HU00007139128,59813610.516.900.000
2024-05-07HU00007139128,59223710.509.700.000
2024-05-06HU00007139128,58128110.496.300.000
2024-05-03HU00007139128,57000910.482.500.000
2024-05-02HU00007139128,56461810.475.900.000
2024-04-30HU00007139128,55763310.467.400.000
2024-04-29HU00007139128,55242310.461.000.000
2024-04-26HU00007139128,55499210.464.100.000
2024-04-25HU00007139128,55586010.465.200.000
2024-04-24HU00007139128,55296810.461.600.000
2024-04-23HU00007139128,54601410.453.100.000
2024-04-22HU00007139128,54451110.451.300.000
2024-04-19HU00007139128,54198310.448.200.000
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2024-04-16HU00007139128,55082610.459.000.000
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2024-04-12HU00007139128,54341310.450.000.000
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2024-02-09HU00007139128,45738910.194.800.000
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2024-01-31HU00007139128,44533210.180.200.000
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2023-10-16HU00007139128,1009528.797.270.000