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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: 2021-05-23

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 4,44%

dátum azonosító árfolyam* eszközérték
2021-07-26HU00007139126,8470604.941.840.000
2021-07-23HU00007139126,8461884.941.210.000
2021-07-22HU00007139126,8481554.942.630.000
2021-07-21HU00007139126,8482594.942.700.000
2021-07-20HU00007139126,8482904.942.730.000
2021-07-19HU00007139126,8454894.940.710.000
2021-07-16HU00007139126,8448524.940.250.000
2021-07-15HU00007139126,8436574.939.380.000
2021-07-14HU00007139126,8395044.936.390.000
2021-07-13HU00007139126,8365034.934.220.000

2021-07-12HU00007139126,8378394.935.180.000
2021-07-09HU00007139126,8411744.937.590.000
2021-07-08HU00007139126,8330644.931.740.000
2021-07-07HU00007139126,8298164.929.390.000
2021-07-06HU00007139126,8257894.926.490.000
2021-07-05HU00007139126,8259084.926.570.000
2021-07-02HU00007139126,8224674.924.090.000
2021-07-01HU00007139126,8255464.926.310.000
2021-06-30HU00007139126,8213534.923.290.000
2021-06-29HU00007139126,8209694.923.010.000
2021-06-28HU00007139126,8205764.922.720.000
2021-06-25HU00007139126,8163914.919.700.000
2021-06-24HU00007139126,8152534.908.890.000
2021-06-23HU00007139126,8203574.912.570.000
2021-06-22HU00007139126,8227734.914.310.000
2021-06-21HU00007139126,8254234.916.220.000
2021-06-18HU00007139126,8204214.912.610.000
2021-06-17HU00007139126,8161814.909.560.000
2021-06-16HU00007139126,8175004.910.510.000
2021-06-15HU00007139126,8187314.911.400.000
2021-06-14HU00007139126,8124024.906.840.000
2021-06-11HU00007139126,8067354.902.750.000
2021-06-10HU00007139126,8080924.903.730.000
2021-06-09HU00007139126,8049714.901.480.000
2021-06-08HU00007139126,8008934.898.550.000
2021-06-07HU00007139126,8037864.900.630.000
2021-06-04HU00007139126,8018094.899.210.000
2021-06-03HU00007139126,7990574.897.220.000
2021-06-02HU00007139126,8013154.898.850.000
2021-06-01HU00007139126,8031014.900.140.000
2021-05-31HU00007139126,8012314.898.790.000
2021-05-28HU00007139126,8041064.900.860.000
2021-05-27HU00007139126,8078584.903.560.000
2021-05-26HU00007139126,7988894.897.100.000
2021-05-25HU00007139126,7958294.894.900.000