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: 13,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000713912 | 8,581281 | 10.496.300.000 | |
2024-05-03 | HU0000713912 | 8,570009 | 10.482.500.000 | |
2024-05-02 | HU0000713912 | 8,564618 | 10.475.900.000 | |
2024-04-30 | HU0000713912 | 8,557633 | 10.467.400.000 | |
2024-04-29 | HU0000713912 | 8,552423 | 10.461.000.000 | |
2024-04-26 | HU0000713912 | 8,554992 | 10.464.100.000 | |
2024-04-25 | HU0000713912 | 8,555860 | 10.465.200.000 | |
2024-04-24 | HU0000713912 | 8,552968 | 10.461.600.000 | |
2024-04-23 | HU0000713912 | 8,546014 | 10.453.100.000 | |
2024-04-22 | HU0000713912 | 8,544511 | 10.451.300.000 | |
|
||||
2024-04-19 | HU0000713912 | 8,541983 | 10.448.200.000 | |
2024-04-18 | HU0000713912 | 8,537492 | 10.442.700.000 | |
2024-04-17 | HU0000713912 | 8,540591 | 10.446.500.000 | |
2024-04-16 | HU0000713912 | 8,550826 | 10.459.000.000 | |
2024-04-15 | HU0000713912 | 8,551055 | 10.459.300.000 | |
2024-04-12 | HU0000713912 | 8,543413 | 10.450.000.000 | |
2024-04-11 | HU0000713912 | 8,553470 | 10.462.300.000 | |
2024-04-10 | HU0000713912 | 8,549771 | 10.457.700.000 | |
2024-04-09 | HU0000713912 | 8,547035 | 10.454.400.000 | |
2024-04-08 | HU0000713912 | 8,550145 | 10.458.200.000 | |
2024-04-05 | HU0000713912 | 8,543404 | 10.449.900.000 | |
2024-04-04 | HU0000713912 | 8,540820 | 10.446.800.000 | |
2024-04-03 | HU0000713912 | 8,544447 | 10.451.200.000 | |
2024-04-02 | HU0000713912 | 8,543505 | 10.450.100.000 | |
2024-03-28 | HU0000713912 | 8,537466 | 10.442.700.000 | |
2024-03-27 | HU0000713912 | 8,538173 | 10.443.500.000 | |
2024-03-26 | HU0000713912 | 8,536876 | 10.442.000.000 | |
2024-03-25 | HU0000713912 | 8,532516 | 10.436.600.000 | |
2024-03-22 | HU0000713912 | 8,530051 | 10.433.600.000 | |
2024-03-21 | HU0000713912 | 8,526176 | 10.428.900.000 | |
2024-03-20 | HU0000713912 | 8,522698 | 10.424.600.000 | |
2024-03-19 | HU0000713912 | 8,521521 | 10.323.300.000 | |
2024-03-18 | HU0000713912 | 8,529246 | 10.332.600.000 | |
2024-03-14 | HU0000713912 | 8,523265 | 10.325.400.000 | |
2024-03-13 | HU0000713912 | 8,526548 | 10.329.400.000 | |
2024-03-12 | HU0000713912 | 8,527683 | 10.330.700.000 | |
2024-03-11 | HU0000713912 | 8,522460 | 10.324.400.000 | |
2024-03-08 | HU0000713912 | 8,514153 | 10.464.400.000 | |
2024-03-07 | HU0000713912 | 8,513753 | 10.463.900.000 | |
2024-03-06 | HU0000713912 | 8,508555 | 10.457.500.000 | |
2024-03-05 | HU0000713912 | 8,506704 | 10.455.200.000 | |
2024-03-04 | HU0000713912 | 8,502855 | 10.450.500.000 | |
2024-03-01 | HU0000713912 | 8,496349 | 10.442.500.000 | |
2024-02-29 | HU0000713912 | 8,494743 | 10.440.500.000 | |
2024-02-28 | HU0000713912 | 8,497043 | 10.443.300.000 | |
2024-02-27 | HU0000713912 | 8,496044 | 10.442.100.000 | |
2024-02-26 | HU0000713912 | 8,489813 | 10.434.400.000 | |
2024-02-23 | HU0000713912 | 8,484887 | 10.428.400.000 | |
2024-02-22 | HU0000713912 | 8,485010 | 10.428.500.000 | |
2024-02-21 | HU0000713912 | 8,477650 | 10.419.500.000 | |
2024-02-20 | HU0000713912 | 8,475742 | 10.417.100.000 | |
2024-02-19 | HU0000713912 | 8,476202 | 10.417.700.000 | |
2024-02-16 | HU0000713912 | 8,469754 | 10.409.800.000 | |
2024-02-15 | HU0000713912 | 8,463983 | 10.402.700.000 | |
2024-02-14 | HU0000713912 | 8,464238 | 10.203.000.000 | |
2024-02-13 | HU0000713912 | 8,464977 | 10.203.900.000 | |
2024-02-12 | HU0000713912 | 8,465922 | 10.205.100.000 | |
2024-02-09 | HU0000713912 | 8,457389 | 10.194.800.000 | |
2024-02-08 | HU0000713912 | 8,453842 | 10.190.500.000 | |
2024-02-07 | HU0000713912 | 8,452798 | 10.189.200.000 | |
2024-02-06 | HU0000713912 | 8,453741 | 10.190.400.000 | |
2024-02-05 | HU0000713912 | 8,460251 | 10.198.200.000 | |
2024-02-02 | HU0000713912 | 8,451427 | 10.187.600.000 | |
2024-02-01 | HU0000713912 | 8,448208 | 10.183.700.000 | |
2024-01-31 | HU0000713912 | 8,445332 | 10.180.200.000 | |
2024-01-30 | HU0000713912 | 8,441843 | 10.176.000.000 | |
2024-01-29 | HU0000713912 | 8,439939 | 10.173.700.000 | |
2024-01-26 | HU0000713912 | 8,432440 | 10.164.700.000 | |
2024-01-25 | HU0000713912 | 8,429432 | 10.161.100.000 | |
2024-01-24 | HU0000713912 | 8,429659 | 10.161.300.000 | |
2024-01-23 | HU0000713912 | 8,427685 | 10.159.000.000 | |
2024-01-22 | HU0000713912 | 8,425058 | 10.155.800.000 | |
2024-01-19 | HU0000713912 | 8,421393 | 10.151.400.000 | |
2024-01-18 | HU0000713912 | 8,422635 | 10.152.900.000 | |
2024-01-17 | HU0000713912 | 8,422032 | 10.152.100.000 | |
2024-01-16 | HU0000713912 | 8,419598 | 10.149.200.000 | |
2024-01-15 | HU0000713912 | 8,414713 | 10.143.300.000 | |
2024-01-12 | HU0000713912 | 8,404478 | 10.131.000.000 | |
2024-01-11 | HU0000713912 | 8,396414 | 10.121.300.000 | |
2024-01-10 | HU0000713912 | 8,392245 | 10.116.200.000 | |
2024-01-09 | HU0000713912 | 8,386134 | 10.108.900.000 | |
2024-01-08 | HU0000713912 | 8,383064 | 10.105.200.000 | |
2024-01-05 | HU0000713912 | 8,381995 | 10.103.900.000 | |
2024-01-04 | HU0000713912 | 8,382060 | 10.104.000.000 | |
2024-01-03 | HU0000713912 | 8,384646 | 10.107.100.000 | |
2024-01-02 | HU0000713912 | 8,387114 | 10.110.100.000 | |
2023-12-29 | HU0000713912 | 8,379963 | 10.101.400.000 | |
2023-12-28 | HU0000713912 | 8,377558 | 10.098.500.000 | |
2023-12-27 | HU0000713912 | 8,374058 | 10.094.300.000 | |
2023-12-22 | HU0000713912 | 8,365302 | 10.083.800.000 | |
2023-12-21 | HU0000713912 | 8,363386 | 10.063.700.000 | |
2023-12-20 | HU0000713912 | 8,351621 | 10.049.500.000 | |
2023-12-19 | HU0000713912 | 8,350634 | 10.048.300.000 | |
2023-12-18 | HU0000713912 | 8,342575 | 10.038.600.000 | |
2023-12-15 | HU0000713912 | 8,324151 | 9.065.250.000 | |
2023-12-14 | HU0000713912 | 8,313705 | 9.053.870.000 | |
2023-12-13 | HU0000713912 | 8,311665 | 9.051.650.000 | |
2023-12-12 | HU0000713912 | 8,306949 | 9.046.510.000 | |
2023-12-11 | HU0000713912 | 8,306214 | 9.045.710.000 | |
2023-12-08 | HU0000713912 | 8,301068 | 9.040.110.000 | |
2023-12-07 | HU0000713912 | 8,290421 | 9.028.510.000 | |
2023-12-06 | HU0000713912 | 8,279570 | 9.016.700.000 | |
2023-12-05 | HU0000713912 | 8,271388 | 9.007.790.000 | |
2023-12-04 | HU0000713912 | 8,259884 | 8.995.260.000 | |
2023-12-01 | HU0000713912 | 8,257454 | 8.992.610.000 | |
2023-11-30 | HU0000713912 | 8,248644 | 8.983.020.000 | |
2023-11-29 | HU0000713912 | 8,239422 | 8.972.970.000 | |
2023-11-28 | HU0000713912 | 8,232980 | 8.965.960.000 | |
2023-11-27 | HU0000713912 | 8,230489 | 8.963.250.000 | |
2023-11-24 | HU0000713912 | 8,226756 | 8.959.180.000 | |
2023-11-23 | HU0000713912 | 8,229157 | 8.961.790.000 | |
2023-11-22 | HU0000713912 | 8,228824 | 8.961.430.000 | |
2023-11-21 | HU0000713912 | 8,218676 | 8.950.380.000 | |
2023-11-20 | HU0000713912 | 8,213714 | 8.944.980.000 | |
2023-11-17 | HU0000713912 | 8,202192 | 8.932.430.000 | |
2023-11-16 | HU0000713912 | 8,197972 | 8.927.830.000 | |
2023-11-15 | HU0000713912 | 8,186850 | 8.915.720.000 | |
2023-11-14 | HU0000713912 | 8,185963 | 8.914.750.000 | |
2023-11-13 | HU0000713912 | 8,184174 | 8.912.810.000 | |
2023-11-10 | HU0000713912 | 8,178640 | 8.906.780.000 | |
2023-11-09 | HU0000713912 | 8,175379 | 8.903.230.000 | |
2023-11-08 | HU0000713912 | 8,170474 | 8.897.890.000 | |
2023-11-07 | HU0000713912 | 8,171780 | 8.899.310.000 | |
2023-11-06 | HU0000713912 | 8,164390 | 8.891.260.000 | |
2023-11-03 | HU0000713912 | 8,145967 | 8.871.200.000 | |
2023-11-02 | HU0000713912 | 8,134676 | 8.833.890.000 | |
2023-10-31 | HU0000713912 | 8,132134 | 8.831.130.000 | |
2023-10-30 | HU0000713912 | 8,126936 | 8.825.490.000 | |
2023-10-27 | HU0000713912 | 8,115662 | 8.813.250.000 | |
2023-10-26 | HU0000713912 | 8,115302 | 8.812.860.000 | |
2023-10-25 | HU0000713912 | 8,110407 | 8.807.540.000 | |
2023-10-24 | HU0000713912 | 8,104979 | 8.801.640.000 | |
2023-10-20 | HU0000713912 | 8,098880 | 8.795.020.000 | |
2023-10-19 | HU0000713912 | 8,103699 | 8.800.250.000 | |
2023-10-18 | HU0000713912 | 8,106602 | 8.803.410.000 | |
2023-10-17 | HU0000713912 | 8,104192 | 8.800.790.000 | |
2023-10-16 | HU0000713912 | 8,100952 | 8.797.270.000 | |
2023-10-13 | HU0000713912 | 8,101020 | 8.797.340.000 | |
2023-10-12 | HU0000713912 | 8,092719 | 8.788.330.000 | |
2023-10-11 | HU0000713912 | 8,080931 | 8.775.530.000 | |
2023-10-10 | HU0000713912 | 8,067551 | 8.761.000.000 | |
2023-10-09 | HU0000713912 | 8,067179 | 8.760.600.000 | |
2023-10-06 | HU0000713912 | 8,060982 | 8.753.870.000 | |
2023-10-05 | HU0000713912 | 8,061362 | 8.754.280.000 | |
2023-10-04 | HU0000713912 | 8,063126 | 8.756.190.000 | |
2023-10-03 | HU0000713912 | 8,066232 | 8.759.570.000 | |
2023-10-02 | HU0000713912 | 8,061661 | 8.754.600.000 | |
2023-09-29 | HU0000713912 | 8,055306 | 8.747.700.000 | |
2023-09-28 | HU0000713912 | 8,063745 | 8.756.870.000 | |
2023-09-27 | HU0000713912 | 8,065988 | 8.759.300.000 | |
2023-09-26 | HU0000713912 | 8,066344 | 8.759.690.000 | |
2023-09-25 | HU0000713912 | 8,062688 | 8.755.720.000 | |
2023-09-22 | HU0000713912 | 8,056063 | 8.748.520.000 | |
2023-09-21 | HU0000713912 | 8,054666 | 8.747.010.000 | |
2023-09-20 | HU0000713912 | 8,054858 | 8.747.220.000 | |
2023-09-19 | HU0000713912 | 8,053029 | 8.745.230.000 | |
2023-09-18 | HU0000713912 | 8,050310 | 8.742.280.000 | |
2023-09-15 | HU0000713912 | 8,044154 | 8.735.590.000 | |
2023-09-14 | HU0000713912 | 8,037071 | 8.727.900.000 | |
2023-09-13 | HU0000713912 | 8,035623 | 8.706.320.000 | |
2023-09-12 | HU0000713912 | 8,031246 | 8.701.570.000 | |
2023-09-11 | HU0000713912 | 8,028627 | 8.698.740.000 | |
2023-09-08 | HU0000713912 | 8,016768 | 8.685.890.000 | |
2023-09-07 | HU0000713912 | 8,012303 | 8.681.050.000 | |
2023-09-06 | HU0000713912 | 8,012301 | 8.681.050.000 | |
2023-09-05 | HU0000713912 | 8,011966 | 8.660.680.000 | |
2023-09-04 | HU0000713912 | 8,010343 | 8.658.930.000 | |
2023-09-01 | HU0000713912 | 8,007240 | 8.655.570.000 | |
2023-08-31 | HU0000713912 | 7,998259 | 8.645.860.000 | |
2023-08-30 | HU0000713912 | 7,991351 | 8.638.400.000 | |
2023-08-29 | HU0000713912 | 7,986551 | 8.541.170.000 | |
2023-08-28 | HU0000713912 | 7,982993 | 8.537.360.000 | |
2023-08-25 | HU0000713912 | 7,973703 | 8.527.430.000 | |
2023-08-24 | HU0000713912 | 7,962533 | 8.515.480.000 | |
2023-08-23 | HU0000713912 | 7,954663 | 8.507.060.000 | |
2023-08-22 | HU0000713912 | 7,954602 | 8.224.860.000 | |
2023-08-21 | HU0000713912 | 7,950668 | 8.220.790.000 | |
2023-08-18 | HU0000713912 | 7,943165 | 8.213.030.000 | |
2023-08-17 | HU0000713912 | 7,944279 | 8.214.190.000 | |
2023-08-16 | HU0000713912 | 7,943055 | 8.212.920.000 | |
2023-08-15 | HU0000713912 | 7,943160 | 7.930.350.000 | |
2023-08-14 | HU0000713912 | 7,938868 | 7.926.060.000 | |
2023-08-11 | HU0000713912 | 7,931827 | 7.919.030.000 | |
2023-08-10 | HU0000713912 | 7,927307 | 7.914.520.000 | |
2023-08-09 | HU0000713912 | 7,923982 | 7.911.200.000 | |
2023-08-08 | HU0000713912 | 7,918717 | 7.623.670.000 | |
2023-08-07 | HU0000713912 | 7,911072 | 7.616.310.000 | |
2023-08-04 | HU0000713912 | 7,909013 | 7.614.330.000 | |
2023-08-03 | HU0000713912 | 7,908380 | 7.331.590.000 | |
2023-08-02 | HU0000713912 | 7,904665 | 7.328.140.000 | |
2023-08-01 | HU0000713912 | 7,902211 | 7.325.870.000 | |
2023-07-31 | HU0000713912 | 7,900653 | 7.324.420.000 | |
2023-07-28 | HU0000713912 | 7,890222 | 7.314.750.000 | |
2023-07-27 | HU0000713912 | 7,888637 | 7.313.280.000 | |
2023-07-26 | HU0000713912 | 7,883853 | 7.308.850.000 | |
2023-07-25 | HU0000713912 | 7,879672 | 7.022.890.000 | |
2023-07-24 | HU0000713912 | 7,877386 | 7.020.850.000 | |
2023-07-21 | HU0000713912 | 7,871931 | 7.015.990.000 | |
2023-07-20 | HU0000713912 | 7,870823 | 7.015.000.000 | |
2023-07-19 | HU0000713912 | 7,866006 | 7.010.710.000 | |
2023-07-18 | HU0000713912 | 7,857563 | 6.721.040.000 | |
2023-07-17 | HU0000713912 | 7,853598 | 6.717.650.000 | |
2023-07-14 | HU0000713912 | 7,842369 | 6.708.050.000 | |
2023-07-13 | HU0000713912 | 7,831310 | 6.698.590.000 | |
2023-07-12 | HU0000713912 | 7,829893 | 6.697.380.000 | |
2023-07-11 | HU0000713912 | 7,824865 | 6.410.960.000 | |
2023-07-10 | HU0000713912 | 7,821668 | 6.408.340.000 | |
2023-07-07 | HU0000713912 | 7,829533 | 6.414.780.000 | |
2023-07-06 | HU0000713912 | 7,828689 | 6.414.090.000 | |
2023-07-05 | HU0000713912 | 7,824310 | 6.410.500.000 | |
2023-07-04 | HU0000713912 | 7,818145 | 6.405.450.000 | |
2023-07-03 | HU0000713912 | 7,815463 | 6.403.260.000 | |
2023-06-30 | HU0000713912 | 7,808379 | 6.397.450.000 | |
2023-06-29 | HU0000713912 | 7,804086 | 6.393.930.000 | |
2023-06-28 | HU0000713912 | 7,801348 | 6.391.690.000 | |
2023-06-27 | HU0000713912 | 7,796875 | 6.388.030.000 | |
2023-06-26 | HU0000713912 | 7,785042 | 6.378.330.000 | |
2023-06-23 | HU0000713912 | 7,772420 | 6.367.990.000 | |
2023-06-22 | HU0000713912 | 7,767350 | 6.363.840.000 | |
2023-06-21 | HU0000713912 | 7,760847 | 6.358.510.000 | |
2023-06-20 | HU0000713912 | 7,754271 | 6.353.120.000 | |
2023-06-19 | HU0000713912 | 7,753727 | 6.352.680.000 | |
2023-06-16 | HU0000713912 | 7,744200 | 6.344.870.000 | |
2023-06-15 | HU0000713912 | 7,746296 | 6.346.590.000 | |
2023-06-14 | HU0000713912 | 7,746304 | 6.346.590.000 | |
2023-06-13 | HU0000713912 | 7,739323 | 6.340.870.000 | |
2023-06-12 | HU0000713912 | 7,732475 | 6.335.260.000 | |
2023-06-09 | HU0000713912 | 7,716529 | 6.322.200.000 | |
2023-06-08 | HU0000713912 | 7,711023 | 6.317.690.000 | |
2023-06-07 | HU0000713912 | 7,710829 | 6.317.530.000 | |
2023-06-06 | HU0000713912 | 7,699808 | 6.308.500.000 | |
2023-06-05 | HU0000713912 | 7,695988 | 6.305.370.000 | |
2023-06-02 | HU0000713912 | 7,671770 | 6.285.530.000 | |
2023-06-01 | HU0000713912 | 7,661825 | 6.277.380.000 | |
2023-05-31 | HU0000713912 | 7,656137 | 6.272.720.000 | |
2023-05-30 | HU0000713912 | 7,642664 | 6.261.680.000 | |
2023-05-26 | HU0000713912 | 7,631344 | 6.252.410.000 | |
2023-05-25 | HU0000713912 | 7,638553 | 6.258.310.000 | |
2023-05-24 | HU0000713912 | 7,633927 | 6.254.520.000 | |
2023-05-23 | HU0000713912 | 7,638112 | 5.487.620.000 | |
2023-05-22 | HU0000713912 | 7,634785 | 5.485.230.000 | |
2023-05-19 | HU0000713912 | 7,628435 | 5.480.660.000 | |
2023-05-18 | HU0000713912 | 7,625621 | 5.478.640.000 | |
2023-05-17 | HU0000713912 | 7,624790 | 5.478.040.000 | |
2023-05-16 | HU0000713912 | 7,616278 | 5.471.930.000 | |
2023-05-15 | HU0000713912 | 7,612580 | 5.469.270.000 | |
2023-05-12 | HU0000713912 | 7,602433 | 5.461.980.000 | |
2023-05-11 | HU0000713912 | 7,593940 | 5.455.880.000 | |
2023-05-10 | HU0000713912 | 7,589748 | 5.452.870.000 | |
2023-05-09 | HU0000713912 | 7,586742 | 5.450.710.000 | |
2023-05-08 | HU0000713912 | 7,588250 | 5.451.790.000 | |
2023-05-05 | HU0000713912 | 7,581361 | 5.446.840.000 | |
2023-05-04 | HU0000713912 | 7,575837 | 5.442.870.000 | |
2023-05-03 | HU0000713912 | 7,571228 | 5.439.560.000 | |
2023-05-02 | HU0000713912 | 7,565416 | 5.435.390.000 | |
2023-04-28 | HU0000713912 | 7,540698 | 5.417.630.000 | |
2023-04-27 | HU0000713912 | 7,545889 | 5.421.360.000 | |
2023-04-26 | HU0000713912 | 7,532494 | 5.411.730.000 |