| 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: 3,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-08-06 | HU0000713912 | 6,722139 | 7.091.510.000 | |
| 2019-08-05 | HU0000713912 | 6,713850 | 7.082.770.000 | |
| 2019-08-02 | HU0000713912 | 6,704297 | 7.072.690.000 | |
| 2019-08-01 | HU0000713912 | 6,707457 | 7.076.020.000 | |
| 2019-07-31 | HU0000713912 | 6,706174 | 7.074.670.000 | |
| 2019-07-30 | HU0000713912 | 6,708766 | 7.077.400.000 | |
| 2019-07-29 | HU0000713912 | 6,707550 | 7.076.120.000 | |
| 2019-07-26 | HU0000713912 | 6,706501 | 7.075.010.000 | |
| 2019-07-25 | HU0000713912 | 6,704634 | 7.073.040.000 | |
| 2019-07-24 | HU0000713912 | 6,699217 | 7.067.330.000 | |
| 2019-07-23 | HU0000713912 | 6,692030 | 7.059.750.000 | |
| 2019-07-22 | HU0000713912 | 6,692469 | 7.060.210.000 | |
| 2019-07-19 | HU0000713912 | 6,691191 | 7.058.860.000 | |
| 2019-07-18 | HU0000713912 | 6,690766 | 7.058.410.000 | |
| 2019-07-17 | HU0000713912 | 6,683184 | 7.050.420.000 | |
| 2019-07-16 | HU0000713912 | 6,681131 | 7.048.250.000 | |
| 2019-07-15 | HU0000713912 | 6,681361 | 7.048.490.000 | |
| 2019-07-12 | HU0000713912 | 6,684592 | 7.051.900.000 | |
| 2019-07-11 | HU0000713912 | 6,690063 | 7.057.670.000 | |
| 2019-07-10 | HU0000713912 | 6,692687 | 7.060.440.000 | |
| 2019-07-09 | HU0000713912 | 6,689079 | 7.046.630.000 | |
| 2019-07-08 | HU0000713912 | 6,687855 | 7.045.340.000 | |
| 2019-07-05 | HU0000713912 | 6,680198 | 7.037.280.000 | |
| 2019-07-04 | HU0000713912 | 6,681440 | 7.038.580.000 | |
| 2019-07-03 | HU0000713912 | 6,673056 | 7.009.730.000 | |
| 2019-07-02 | HU0000713912 | 6,666555 | 7.002.900.000 | |
| 2019-07-01 | HU0000713912 | 6,667193 | 7.003.570.000 | |
| 2019-06-28 | HU0000713912 | 6,664904 | 7.001.170.000 | |
| 2019-06-27 | HU0000713912 | 6,663120 | 6.999.300.000 | |
| 2019-06-26 | HU0000713912 | 6,666450 | 7.002.790.000 | |
| 2019-06-25 | HU0000713912 | 6,665982 | 7.002.300.000 | |
| 2019-06-24 | HU0000713912 | 6,667420 | 7.003.810.000 | |
| 2019-06-21 | HU0000713912 | 6,669588 | 7.006.090.000 | |
| 2019-06-20 | HU0000713912 | 6,663691 | 6.999.900.000 | |
| 2019-06-19 | HU0000713912 | 6,658316 | 6.994.250.000 | |
| 2019-06-18 | HU0000713912 | 6,651733 | 6.987.330.000 | |
| 2019-06-17 | HU0000713912 | 6,647947 | 6.983.360.000 | |
| 2019-06-14 | HU0000713912 | 6,644254 | 6.979.480.000 | |
| 2019-06-13 | HU0000713912 | 6,638922 | 6.973.880.000 | |
| 2019-06-12 | HU0000713912 | 6,634909 | 6.969.660.000 | |
| 2019-06-11 | HU0000713912 | 6,638291 | 7.073.210.000 | |
| 2019-06-07 | HU0000713912 | 6,638519 | 7.073.450.000 | |
| 2019-06-06 | HU0000713912 | 6,637468 | 7.072.330.000 | |
| 2019-06-05 | HU0000713912 | 6,636985 | 7.071.820.000 | |
| 2019-06-04 | HU0000713912 | 6,650200 | 7.085.900.000 | |
| 2019-06-03 | HU0000713912 | 6,647258 | 6.745.130.000 | |
| 2019-05-31 | HU0000713912 | 6,644670 | 6.742.510.000 | |
| 2019-05-30 | HU0000713912 | 6,649044 | 8.148.230.000 | |
| 2019-05-29 | HU0000713912 | 6,642952 | 8.140.770.000 | |
| 2019-05-28 | HU0000713912 | 6,638535 | 8.135.350.000 | |
| 2019-05-27 | HU0000713912 | 6,640157 | 8.137.340.000 | |
| 2019-05-24 | HU0000713912 | 6,642728 | 8.140.490.000 | |
| 2019-05-23 | HU0000713912 | 6,637988 | 8.134.680.000 | |
| 2019-05-22 | HU0000713912 | 6,640032 | 8.137.190.000 | |
| 2019-05-21 | HU0000713912 | 6,636483 | 8.132.840.000 | |
| 2019-05-20 | HU0000713912 | 6,631375 | 8.106.560.000 | |
| 2019-05-17 | HU0000713912 | 6,625247 | 8.099.070.000 | |
| 2019-05-16 | HU0000713912 | 6,626802 | 8.100.970.000 | |
| 2019-05-15 | HU0000713912 | 6,620366 | 8.093.100.000 | |
| 2019-05-14 | HU0000713912 | 6,619283 | 8.091.780.000 | |
| 2019-05-13 | HU0000713912 | 6,614963 | 8.086.500.000 | |
| 2019-05-10 | HU0000713912 | 6,618149 | 8.090.390.000 | |
| 2019-05-09 | HU0000713912 | 6,618869 | 8.091.270.000 | |
| 2019-05-08 | HU0000713912 | 6,618786 | 8.091.170.000 | |
| 2019-05-07 | HU0000713912 | 6,618230 | 8.090.490.000 | |
| 2019-05-06 | HU0000713912 | 6,618150 | 8.082.390.000 | |
| 2019-05-03 | HU0000713912 | 6,620634 | 7.972.350.000 | |
| 2019-05-02 | HU0000713912 | 6,615885 | 9.066.480.000 | |
| 2019-04-30 | HU0000713912 | 6,616780 | 9.067.710.000 | |
| 2019-04-29 | HU0000713912 | 6,615867 | 9.066.460.000 | |
| 2019-04-26 | HU0000713912 | 6,614712 | 9.064.870.000 | |
| 2019-04-25 | HU0000713912 | 6,610202 | 9.058.690.000 | |
| 2019-04-24 | HU0000713912 | 6,606980 | 9.054.280.000 | |
| 2019-04-23 | HU0000713912 | 6,604745 | 8.971.100.000 | |
| 2019-04-18 | HU0000713912 | 6,595529 | 8.958.580.000 | |
| 2019-04-17 | HU0000713912 | 6,598929 | 8.963.200.000 | |
| 2019-04-16 | HU0000713912 | 6,599073 | 8.963.400.000 | |
| 2019-04-15 | HU0000713912 | 6,606162 | 8.973.030.000 | |
| 2019-04-12 | HU0000713912 | 6,606568 | 8.973.580.000 | |
| 2019-04-11 | HU0000713912 | 6,606898 | 8.974.030.000 | |
| 2019-04-10 | HU0000713912 | 6,603247 | 8.969.070.000 | |
| 2019-04-09 | HU0000713912 | 6,601380 | 8.966.530.000 | |
| 2019-04-08 | HU0000713912 | 6,601898 | 8.967.230.000 | |
| 2019-04-05 | HU0000713912 | 6,600222 | 8.964.960.000 | |
| 2019-04-04 | HU0000713912 | 6,600275 | 8.965.030.000 | |
| 2019-04-03 | HU0000713912 | 6,608211 | 8.825.740.000 | |
| 2019-04-02 | HU0000713912 | 6,605130 | 8.821.620.000 | |
| 2019-04-01 | HU0000713912 | 6,604093 | 8.820.240.000 | |
| 2019-03-29 | HU0000713912 | 6,599943 | 8.814.700.000 | |
| 2019-03-28 | HU0000713912 | 6,598268 | 8.812.460.000 | |
| 2019-03-27 | HU0000713912 | 6,582254 | 8.791.070.000 | |
| 2019-03-26 | HU0000713912 | 6,583731 | 8.718.200.000 | |
| 2019-03-25 | HU0000713912 | 6,580206 | 8.648.930.000 | |
| 2019-03-22 | HU0000713912 | 6,569702 | 8.635.130.000 | |
| 2019-03-21 | HU0000713912 | 6,559995 | 8.622.370.000 | |
| 2019-03-20 | HU0000713912 | 6,561327 | 8.624.120.000 | |
| 2019-03-19 | HU0000713912 | 6,560739 | 8.623.350.000 | |
| 2019-03-18 | HU0000713912 | 6,562049 | 8.625.070.000 | |
| 2019-03-14 | HU0000713912 | 6,562520 | 8.625.690.000 | |
| 2019-03-13 | HU0000713912 | 6,566360 | 8.575.740.000 | |
| 2019-03-12 | HU0000713912 | 6,567501 | 8.577.230.000 | |
| 2019-03-11 | HU0000713912 | 6,569470 | 8.579.810.000 | |
| 2019-03-08 | HU0000713912 | 6,563414 | 8.571.900.000 | |
| 2019-03-07 | HU0000713912 | 6,564007 | 8.572.670.000 | |
| 2019-03-06 | HU0000713912 | 6,561369 | 8.569.230.000 | |
| 2019-03-05 | HU0000713912 | 6,564551 | 8.573.380.000 | |
| 2019-03-04 | HU0000713912 | 6,562775 | 8.571.060.000 | |
| 2019-03-01 | HU0000713912 | 6,565999 | 8.575.270.000 | |
| 2019-02-28 | HU0000713912 | 6,565430 | 8.574.530.000 | |
| 2019-02-27 | HU0000713912 | 6,570743 | 8.581.470.000 | |
| 2019-02-26 | HU0000713912 | 6,571629 | 8.582.630.000 | |
| 2019-02-25 | HU0000713912 | 6,569510 | 8.579.860.000 | |
| 2019-02-22 | HU0000713912 | 6,568172 | 8.578.110.000 | |
| 2019-02-21 | HU0000713912 | 6,567316 | 8.576.990.000 | |
| 2019-02-20 | HU0000713912 | 6,569471 | 8.569.810.000 | |
| 2019-02-19 | HU0000713912 | 6,568366 | 8.564.360.000 | |
| 2019-02-18 | HU0000713912 | 6,568779 | 8.564.900.000 | |
| 2019-02-15 | HU0000713912 | 6,571874 | 8.568.940.000 | |
| 2019-02-14 | HU0000713912 | 6,568047 | 8.563.950.000 | |
| 2019-02-13 | HU0000713912 | 6,570771 | 8.567.500.000 | |
| 2019-02-12 | HU0000713912 | 6,574922 | 8.572.910.000 | |
| 2019-02-11 | HU0000713912 | 6,573325 | 8.570.830.000 | |
| 2019-02-08 | HU0000713912 | 6,573840 | 8.421.370.000 | |
| 2019-02-07 | HU0000713912 | 6,567968 | 8.413.840.000 | |
| 2019-02-06 | HU0000713912 | 6,558619 | 8.401.870.000 | |
| 2019-02-05 | HU0000713912 | 6,557727 | 8.400.730.000 | |
| 2019-02-04 | HU0000713912 | 6,556553 | 8.399.220.000 | |
| 2019-02-01 | HU0000713912 | 6,547223 | 8.387.270.000 | |
| 2019-01-31 | HU0000713912 | 6,547615 | 8.387.770.000 | |
| 2019-01-30 | HU0000713912 | 6,547199 | 8.387.240.000 | |
| 2019-01-29 | HU0000713912 | 6,547847 | 8.308.140.000 | |
| 2019-01-28 | HU0000713912 | 6,553999 | 8.300.940.000 | |
| 2019-01-25 | HU0000713912 | 6,550924 | 8.297.050.000 | |
| 2019-01-24 | HU0000713912 | 6,545794 | 8.290.550.000 | |
| 2019-01-23 | HU0000713912 | 6,545265 | 8.289.880.000 | |
| 2019-01-22 | HU0000713912 | 6,544819 | 8.289.320.000 | |
| 2019-01-21 | HU0000713912 | 6,544791 | 8.289.280.000 | |
| 2019-01-18 | HU0000713912 | 6,552884 | 7.800.250.000 | |
| 2019-01-17 | HU0000713912 | 6,562330 | 7.811.500.000 | |
| 2019-01-16 | HU0000713912 | 6,559378 | 7.807.980.000 | |
| 2019-01-15 | HU0000713912 | 6,555622 | 7.803.510.000 | |
| 2019-01-14 | HU0000713912 | 6,550280 | 7.757.160.000 | |
| 2019-01-11 | HU0000713912 | 6,551659 | 7.758.790.000 | |
| 2019-01-10 | HU0000713912 | 6,551211 | 7.758.260.000 | |
| 2019-01-09 | HU0000713912 | 6,547010 | 7.753.290.000 | |
| 2019-01-08 | HU0000713912 | 6,549329 | 7.756.030.000 | |
| 2019-01-07 | HU0000713912 | 6,549941 | 7.756.760.000 | |
| 2019-01-04 | HU0000713912 | 6,555357 | 6.261.930.000 | |
| 2019-01-03 | HU0000713912 | 6,549913 | 6.256.730.000 | |
| 2019-01-02 | HU0000713912 | 6,544689 | 6.251.740.000 | |
| 2018-12-28 | HU0000713912 | 6,543729 | 6.200.790.000 | |
| 2018-12-27 | HU0000713912 | 6,540661 | 6.197.890.000 | |
| 2018-12-21 | HU0000713912 | 6,539714 | 7.343.810.000 | |
| 2018-12-20 | HU0000713912 | 6,542665 | 7.347.130.000 | |
| 2018-12-19 | HU0000713912 | 6,543279 | 7.307.830.000 | |
| 2018-12-18 | HU0000713912 | 6,545574 | 7.300.400.000 | |
| 2018-12-17 | HU0000713912 | 6,546908 | 7.301.880.000 | |
| 2018-12-15 | HU0000713912 | 6,543619 | 7.298.210.000 | |
| 2018-12-14 | HU0000713912 | 6,543619 | 7.298.210.000 | |
| 2018-12-13 | HU0000713912 | 6,544249 | 7.298.920.000 | |
| 2018-12-12 | HU0000713912 | 6,543034 | 7.297.560.000 | |
| 2018-12-11 | HU0000713912 | 6,542250 | 7.286.690.000 | |
| 2018-12-10 | HU0000713912 | 6,545003 | 7.289.760.000 | |
| 2018-12-07 | HU0000713912 | 6,544930 | 7.289.680.000 | |
| 2018-12-06 | HU0000713912 | 6,544514 | 7.289.210.000 | |