| 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: 10,20% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000713912 | 7,077073 | 5.260.100.000 | |
| 2022-11-25 | HU0000713912 | 7,055110 | 5.243.780.000 | |
| 2022-11-24 | HU0000713912 | 7,085423 | 5.266.310.000 | |
| 2022-11-23 | HU0000713912 | 7,067682 | 5.253.120.000 | |
| 2022-11-22 | HU0000713912 | 7,071188 | 5.255.730.000 | |
| 2022-11-21 | HU0000713912 | 7,013868 | 5.213.120.000 | |
| 2022-11-18 | HU0000713912 | 6,984066 | 4.831.440.000 | |
| 2022-11-17 | HU0000713912 | 6,993085 | 4.837.680.000 | |
| 2022-11-16 | HU0000713912 | 6,997601 | 4.840.800.000 | |
| 2022-11-15 | HU0000713912 | 6,982051 | 4.830.040.000 | |
| 2022-11-14 | HU0000713912 | 7,007315 | 4.138.620.000 | |
| 2022-11-11 | HU0000713912 | 6,919356 | 4.086.670.000 | |
| 2022-11-10 | HU0000713912 | 6,880206 | 4.063.550.000 | |
| 2022-11-09 | HU0000713912 | 6,867798 | 4.056.220.000 | |
| 2022-11-08 | HU0000713912 | 6,850826 | 4.046.200.000 | |
| 2022-11-07 | HU0000713912 | 6,811306 | 4.022.860.000 | |
| 2022-11-04 | HU0000713912 | 6,786680 | 4.008.310.000 | |
| 2022-11-03 | HU0000713912 | 6,796951 | 4.014.380.000 | |
| 2022-11-02 | HU0000713912 | 6,801297 | 4.016.940.000 | |
| 2022-10-28 | HU0000713912 | 6,778358 | 4.003.400.000 | |
| 2022-10-27 | HU0000713912 | 6,780250 | 4.004.510.000 | |
| 2022-10-26 | HU0000713912 | 6,758377 | 3.991.600.000 | |
| 2022-10-25 | HU0000713912 | 6,732176 | 3.976.120.000 | |
| 2022-10-24 | HU0000713912 | 6,721660 | 3.969.910.000 | |
| 2022-10-21 | HU0000713912 | 6,709647 | 3.962.820.000 | |
| 2022-10-20 | HU0000713912 | 6,709999 | 3.963.020.000 | |
| 2022-10-19 | HU0000713912 | 6,705643 | 3.960.450.000 | |
| 2022-10-18 | HU0000713912 | 6,710902 | 3.963.560.000 | |
| 2022-10-17 | HU0000713912 | 6,710259 | 3.963.180.000 | |
| 2022-10-14 | HU0000713912 | 6,732173 | 3.976.120.000 | |
| 2022-10-13 | HU0000713912 | 6,744598 | 3.983.460.000 | |
| 2022-10-12 | HU0000713912 | 6,750862 | 3.987.160.000 | |
| 2022-10-11 | HU0000713912 | 6,768721 | 3.997.710.000 | |
| 2022-10-10 | HU0000713912 | 6,772320 | 3.999.830.000 | |
| 2022-10-07 | HU0000713912 | 6,772583 | 3.999.990.000 | |
| 2022-10-06 | HU0000713912 | 6,780030 | 4.004.380.000 | |
| 2022-10-05 | HU0000713912 | 6,789704 | 4.010.100.000 | |
| 2022-10-04 | HU0000713912 | 6,766512 | 3.996.400.000 | |
| 2022-10-03 | HU0000713912 | 6,770523 | 3.998.770.000 | |
| 2022-09-30 | HU0000713912 | 6,763435 | 3.994.580.000 | |
| 2022-09-29 | HU0000713912 | 6,772909 | 4.000.180.000 | |
| 2022-09-28 | HU0000713912 | 6,781176 | 4.005.060.000 | |
| 2022-09-27 | HU0000713912 | 6,778375 | 4.003.410.000 | |
| 2022-09-26 | HU0000713912 | 6,801963 | 4.017.340.000 | |
| 2022-09-23 | HU0000713912 | 6,793878 | 4.012.560.000 | |
| 2022-09-22 | HU0000713912 | 6,797186 | 4.014.520.000 | |
| 2022-09-21 | HU0000713912 | 6,797677 | 4.014.810.000 | |
| 2022-09-20 | HU0000713912 | 6,798164 | 4.015.090.000 | |
| 2022-09-19 | HU0000713912 | 6,796797 | 4.014.290.000 | |
| 2022-09-16 | HU0000713912 | 6,794043 | 4.012.660.000 | |
| 2022-09-15 | HU0000713912 | 6,799959 | 4.016.150.000 | |
| 2022-09-14 | HU0000713912 | 6,807290 | 4.020.480.000 | |
| 2022-09-13 | HU0000713912 | 6,796290 | 4.013.990.000 | |
| 2022-09-12 | HU0000713912 | 6,777121 | 4.002.670.000 | |
| 2022-09-09 | HU0000713912 | 6,784351 | 4.006.940.000 | |
| 2022-09-08 | HU0000713912 | 6,782677 | 4.005.950.000 | |
| 2022-09-07 | HU0000713912 | 6,784528 | 4.007.040.000 | |
| 2022-09-06 | HU0000713912 | 6,778008 | 4.003.190.000 | |
| 2022-09-05 | HU0000713912 | 6,782142 | 4.005.630.000 | |
| 2022-09-02 | HU0000713912 | 6,778139 | 4.003.270.000 | |
| 2022-09-01 | HU0000713912 | 6,790287 | 4.010.440.000 | |
| 2022-08-31 | HU0000713912 | 6,792663 | 4.011.850.000 | |
| 2022-08-30 | HU0000713912 | 6,796847 | 4.014.320.000 | |
| 2022-08-29 | HU0000713912 | 6,802835 | 4.017.850.000 | |
| 2022-08-26 | HU0000713912 | 6,804165 | 4.018.640.000 | |
| 2022-08-25 | HU0000713912 | 6,790926 | 4.010.820.000 | |
| 2022-08-24 | HU0000713912 | 6,787189 | 4.008.610.000 | |
| 2022-08-23 | HU0000713912 | 6,794850 | 4.013.140.000 | |
| 2022-08-22 | HU0000713912 | 6,792090 | 254.424.000.000 | |
| 2022-08-19 | HU0000713912 | 6,808498 | 4.021.200.000 | |
| 2022-08-18 | HU0000713912 | 6,810336 | 4.022.280.000 | |
| 2022-08-17 | HU0000713912 | 6,812151 | 4.023.360.000 | |
| 2022-08-16 | HU0000713912 | 6,815831 | 4.025.530.000 | |
| 2022-08-15 | HU0000713912 | 6,810240 | 4.022.230.000 | |
| 2022-08-12 | HU0000713912 | 6,792220 | 4.011.580.000 | |
| 2022-08-11 | HU0000713912 | 6,785164 | 4.007.420.000 | |
| 2022-08-10 | HU0000713912 | 6,777855 | 4.003.100.000 | |
| 2022-08-09 | HU0000713912 | 6,779118 | 4.003.850.000 | |
| 2022-08-08 | HU0000713912 | 6,773490 | 4.000.520.000 | |
| 2022-08-05 | HU0000713912 | 6,757893 | 3.991.310.000 | |
| 2022-08-04 | HU0000713912 | 6,753959 | 3.988.990.000 | |
| 2022-08-03 | HU0000713912 | 6,753846 | 3.988.920.000 | |
| 2022-08-02 | HU0000713912 | 6,752631 | 3.988.200.000 | |
| 2022-08-01 | HU0000713912 | 6,732327 | 3.976.210.000 | |
| 2022-07-29 | HU0000713912 | 6,720487 | 3.969.220.000 | |
| 2022-07-28 | HU0000713912 | 6,724372 | 3.971.510.000 | |
| 2022-07-27 | HU0000713912 | 6,727136 | 3.973.140.000 | |
| 2022-07-26 | HU0000713912 | 6,729999 | 3.974.840.000 | |
| 2022-07-25 | HU0000713912 | 6,719215 | 3.968.470.000 | |
| 2022-07-22 | HU0000713912 | 6,695262 | 3.954.320.000 | |
| 2022-07-21 | HU0000713912 | 6,698551 | 3.956.260.000 | |
| 2022-07-20 | HU0000713912 | 6,685625 | 3.948.630.000 | |
| 2022-07-19 | HU0000713912 | 6,675549 | 3.942.680.000 | |
| 2022-07-18 | HU0000713912 | 6,670796 | 3.939.870.000 | |
| 2022-07-15 | HU0000713912 | 6,661131 | 3.934.160.000 | |
| 2022-07-14 | HU0000713912 | 6,671219 | 3.940.120.000 | |
| 2022-07-13 | HU0000713912 | 6,686149 | 3.948.940.000 | |
| 2022-07-12 | HU0000713912 | 6,702908 | 3.958.840.000 | |
| 2022-07-11 | HU0000713912 | 6,701853 | 3.958.210.000 | |
| 2022-07-08 | HU0000713912 | 6,689426 | 3.950.870.000 | |
| 2022-07-07 | HU0000713912 | 6,712479 | 3.964.490.000 | |
| 2022-07-06 | HU0000713912 | 6,730815 | 3.975.320.000 | |
| 2022-07-05 | HU0000713912 | 6,739218 | 3.980.280.000 | |
| 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 | |