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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: 2018-10-18

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 3,34%

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007139126,7294457.796.850.000
2019-10-17HU00007139126,7333147.801.340.000
2019-10-16HU00007139126,7338507.771.950.000
2019-10-15HU00007139126,7330937.771.080.000
2019-10-14HU00007139126,7319687.769.780.000
2019-10-11HU00007139126,7330577.771.040.000
2019-10-10HU00007139126,7370447.775.640.000
2019-10-09HU00007139126,7372387.775.860.000
2019-10-08HU00007139126,7387577.657.610.000
2019-10-07HU00007139126,7385677.657.400.000

2019-10-04HU00007139126,7363267.654.850.000
2019-10-03HU00007139126,7327647.650.800.000
2019-10-02HU00007139126,7320517.649.990.000
2019-10-01HU00007139126,7346127.652.900.000
2019-09-30HU00007139126,7357037.654.140.000
2019-09-27HU00007139126,7340417.652.250.000
2019-09-26HU00007139126,7380587.656.820.000
2019-09-25HU00007139126,7383227.652.120.000
2019-09-24HU00007139126,7361827.649.690.000
2019-09-23HU00007139126,7336687.646.830.000
2019-09-20HU00007139126,7309337.601.720.000
2019-09-19HU00007139126,7294317.159.050.000
2019-09-18HU00007139126,7299137.082.050.000
2019-09-17HU00007139126,7287717.080.850.000
2019-09-16HU00007139126,7277237.079.750.000
2019-09-13HU00007139126,7297687.081.900.000
2019-09-12HU00007139126,7241187.075.960.000
2019-09-11HU00007139126,7215087.073.210.000
2019-09-10HU00007139126,7230127.074.790.000
2019-09-09HU00007139126,7247717.076.640.000
2019-09-06HU00007139126,7289597.081.050.000
2019-09-05HU00007139126,7314767.083.700.000
2019-09-04HU00007139126,7342087.086.570.000
2019-09-03HU00007139126,7335887.085.920.000
2019-09-02HU00007139126,7299657.082.110.000
2019-08-30HU00007139126,7319347.084.180.000
2019-08-29HU00007139126,7342457.086.610.000
2019-08-28HU00007139126,7328357.085.130.000
2019-08-27HU00007139126,7294687.081.580.000
2019-08-26HU00007139126,7247247.076.590.000
2019-08-23HU00007139126,7267847.078.760.000
2019-08-22HU00007139126,7331047.075.420.000
2019-08-21HU00007139126,7397727.132.430.000
2019-08-16HU00007139126,7401487.182.790.000
2019-08-15HU00007139126,7444037.187.330.000
2019-08-14HU00007139126,7341697.176.420.000
2019-08-13HU00007139126,7295027.171.450.000
2019-08-12HU00007139126,7262067.167.930.000
2019-08-10HU00007139126,7237537.165.320.000
2019-08-09HU00007139126,7237537.165.320.000
2019-08-08HU00007139126,7245537.166.170.000
2019-08-07HU00007139126,7209147.162.290.000
2019-08-06HU00007139126,7221397.091.510.000
2019-08-05HU00007139126,7138507.082.770.000
2019-08-02HU00007139126,7042977.072.690.000
2019-08-01HU00007139126,7074577.076.020.000
2019-07-31HU00007139126,7061747.074.670.000
2019-07-30HU00007139126,7087667.077.400.000
2019-07-29HU00007139126,7075507.076.120.000
2019-07-26HU00007139126,7065017.075.010.000
2019-07-25HU00007139126,7046347.073.040.000
2019-07-24HU00007139126,6992177.067.330.000
2019-07-23HU00007139126,6920307.059.750.000
2019-07-22HU00007139126,6924697.060.210.000
2019-07-19HU00007139126,6911917.058.860.000
2019-07-18HU00007139126,6907667.058.410.000
2019-07-17HU00007139126,6831847.050.420.000
2019-07-16HU00007139126,6811317.048.250.000
2019-07-15HU00007139126,6813617.048.490.000
2019-07-12HU00007139126,6845927.051.900.000
2019-07-11HU00007139126,6900637.057.670.000
2019-07-10HU00007139126,6926877.060.440.000
2019-07-09HU00007139126,6890797.046.630.000
2019-07-08HU00007139126,6878557.045.340.000
2019-07-05HU00007139126,6801987.037.280.000
2019-07-04HU00007139126,6814407.038.580.000
2019-07-03HU00007139126,6730567.009.730.000
2019-07-02HU00007139126,6665557.002.900.000
2019-07-01HU00007139126,6671937.003.570.000
2019-06-28HU00007139126,6649047.001.170.000
2019-06-27HU00007139126,6631206.999.300.000
2019-06-26HU00007139126,6664507.002.790.000
2019-06-25HU00007139126,6659827.002.300.000
2019-06-24HU00007139126,6674207.003.810.000
2019-06-21HU00007139126,6695887.006.090.000
2019-06-20HU00007139126,6636916.999.900.000
2019-06-19HU00007139126,6583166.994.250.000
2019-06-18HU00007139126,6517336.987.330.000
2019-06-17HU00007139126,6479476.983.360.000
2019-06-14HU00007139126,6442546.979.480.000
2019-06-13HU00007139126,6389226.973.880.000
2019-06-12HU00007139126,6349096.969.660.000
2019-06-11HU00007139126,6382917.073.210.000
2019-06-07HU00007139126,6385197.073.450.000
2019-06-06HU00007139126,6374687.072.330.000
2019-06-05HU00007139126,6369857.071.820.000
2019-06-04HU00007139126,6502007.085.900.000
2019-06-03HU00007139126,6472586.745.130.000
2019-05-31HU00007139126,6446706.742.510.000
2019-05-30HU00007139126,6490448.148.230.000
2019-05-29HU00007139126,6429528.140.770.000
2019-05-28HU00007139126,6385358.135.350.000
2019-05-27HU00007139126,6401578.137.340.000
2019-05-24HU00007139126,6427288.140.490.000
2019-05-23HU00007139126,6379888.134.680.000
2019-05-22HU00007139126,6400328.137.190.000
2019-05-21HU00007139126,6364838.132.840.000
2019-05-20HU00007139126,6313758.106.560.000
2019-05-17HU00007139126,6252478.099.070.000
2019-05-16HU00007139126,6268028.100.970.000
2019-05-15HU00007139126,6203668.093.100.000
2019-05-14HU00007139126,6192838.091.780.000
2019-05-13HU00007139126,6149638.086.500.000
2019-05-10HU00007139126,6181498.090.390.000
2019-05-09HU00007139126,6188698.091.270.000
2019-05-08HU00007139126,6187868.091.170.000
2019-05-07HU00007139126,6182308.090.490.000
2019-05-06HU00007139126,6181508.082.390.000
2019-05-03HU00007139126,6206347.972.350.000
2019-05-02HU00007139126,6158859.066.480.000
2019-04-30HU00007139126,6167809.067.710.000
2019-04-29HU00007139126,6158679.066.460.000
2019-04-26HU00007139126,6147129.064.870.000
2019-04-25HU00007139126,6102029.058.690.000
2019-04-24HU00007139126,6069809.054.280.000
2019-04-23HU00007139126,6047458.971.100.000
2019-04-18HU00007139126,5955298.958.580.000
2019-04-17HU00007139126,5989298.963.200.000
2019-04-16HU00007139126,5990738.963.400.000
2019-04-15HU00007139126,6061628.973.030.000
2019-04-12HU00007139126,6065688.973.580.000
2019-04-11HU00007139126,6068988.974.030.000
2019-04-10HU00007139126,6032478.969.070.000
2019-04-09HU00007139126,6013808.966.530.000
2019-04-08HU00007139126,6018988.967.230.000
2019-04-05HU00007139126,6002228.964.960.000
2019-04-04HU00007139126,6002758.965.030.000
2019-04-03HU00007139126,6082118.825.740.000
2019-04-02HU00007139126,6051308.821.620.000
2019-04-01HU00007139126,6040938.820.240.000
2019-03-29HU00007139126,5999438.814.700.000
2019-03-28HU00007139126,5982688.812.460.000
2019-03-27HU00007139126,5822548.791.070.000
2019-03-26HU00007139126,5837318.718.200.000
2019-03-25HU00007139126,5802068.648.930.000
2019-03-22HU00007139126,5697028.635.130.000
2019-03-21HU00007139126,5599958.622.370.000
2019-03-20HU00007139126,5613278.624.120.000
2019-03-19HU00007139126,5607398.623.350.000
2019-03-18HU00007139126,5620498.625.070.000
2019-03-14HU00007139126,5625208.625.690.000
2019-03-13HU00007139126,5663608.575.740.000
2019-03-12HU00007139126,5675018.577.230.000
2019-03-11HU00007139126,5694708.579.810.000
2019-03-08HU00007139126,5634148.571.900.000
2019-03-07HU00007139126,5640078.572.670.000
2019-03-06HU00007139126,5613698.569.230.000
2019-03-05HU00007139126,5645518.573.380.000
2019-03-04HU00007139126,5627758.571.060.000
2019-03-01HU00007139126,5659998.575.270.000
2019-02-28HU00007139126,5654308.574.530.000
2019-02-27HU00007139126,5707438.581.470.000
2019-02-26HU00007139126,5716298.582.630.000
2019-02-25HU00007139126,5695108.579.860.000
2019-02-22HU00007139126,5681728.578.110.000
2019-02-21HU00007139126,5673168.576.990.000
2019-02-20HU00007139126,5694718.569.810.000
2019-02-19HU00007139126,5683668.564.360.000
2019-02-18HU00007139126,5687798.564.900.000
2019-02-15HU00007139126,5718748.568.940.000
2019-02-14HU00007139126,5680478.563.950.000
2019-02-13HU00007139126,5707718.567.500.000
2019-02-12HU00007139126,5749228.572.910.000
2019-02-11HU00007139126,5733258.570.830.000
2019-02-08HU00007139126,5738408.421.370.000
2019-02-07HU00007139126,5679688.413.840.000
2019-02-06HU00007139126,5586198.401.870.000
2019-02-05HU00007139126,5577278.400.730.000
2019-02-04HU00007139126,5565538.399.220.000
2019-02-01HU00007139126,5472238.387.270.000
2019-01-31HU00007139126,5476158.387.770.000
2019-01-30HU00007139126,5471998.387.240.000
2019-01-29HU00007139126,5478478.308.140.000
2019-01-28HU00007139126,5539998.300.940.000
2019-01-25HU00007139126,5509248.297.050.000
2019-01-24HU00007139126,5457948.290.550.000
2019-01-23HU00007139126,5452658.289.880.000
2019-01-22HU00007139126,5448198.289.320.000
2019-01-21HU00007139126,5447918.289.280.000
2019-01-18HU00007139126,5528847.800.250.000
2019-01-17HU00007139126,5623307.811.500.000
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2019-01-14HU00007139126,5502807.757.160.000
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2019-01-07HU00007139126,5499417.756.760.000
2019-01-04HU00007139126,5553576.261.930.000
2019-01-03HU00007139126,5499136.256.730.000
2019-01-02HU00007139126,5446896.251.740.000
2018-12-28HU00007139126,5437296.200.790.000
2018-12-27HU00007139126,5406616.197.890.000
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