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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: 2023-10-01

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 10,58%

dátum azonosító árfolyam* eszközérték
2024-04-29HU00007139128,55242310.461.000.000
2024-04-26HU00007139128,55499210.464.100.000
2024-04-25HU00007139128,55586010.465.200.000
2024-04-24HU00007139128,55296810.461.600.000
2024-04-23HU00007139128,54601410.453.100.000
2024-04-22HU00007139128,54451110.451.300.000
2024-04-19HU00007139128,54198310.448.200.000
2024-04-18HU00007139128,53749210.442.700.000
2024-04-17HU00007139128,54059110.446.500.000
2024-04-16HU00007139128,55082610.459.000.000

2024-04-15HU00007139128,55105510.459.300.000
2024-04-12HU00007139128,54341310.450.000.000
2024-04-11HU00007139128,55347010.462.300.000
2024-04-10HU00007139128,54977110.457.700.000
2024-04-09HU00007139128,54703510.454.400.000
2024-04-08HU00007139128,55014510.458.200.000
2024-04-05HU00007139128,54340410.449.900.000
2024-04-04HU00007139128,54082010.446.800.000
2024-04-03HU00007139128,54444710.451.200.000
2024-04-02HU00007139128,54350510.450.100.000
2024-03-28HU00007139128,53746610.442.700.000
2024-03-27HU00007139128,53817310.443.500.000
2024-03-26HU00007139128,53687610.442.000.000
2024-03-25HU00007139128,53251610.436.600.000
2024-03-22HU00007139128,53005110.433.600.000
2024-03-21HU00007139128,52617610.428.900.000
2024-03-20HU00007139128,52269810.424.600.000
2024-03-19HU00007139128,52152110.323.300.000
2024-03-18HU00007139128,52924610.332.600.000
2024-03-14HU00007139128,52326510.325.400.000
2024-03-13HU00007139128,52654810.329.400.000
2024-03-12HU00007139128,52768310.330.700.000
2024-03-11HU00007139128,52246010.324.400.000
2024-03-08HU00007139128,51415310.464.400.000
2024-03-07HU00007139128,51375310.463.900.000
2024-03-06HU00007139128,50855510.457.500.000
2024-03-05HU00007139128,50670410.455.200.000
2024-03-04HU00007139128,50285510.450.500.000
2024-03-01HU00007139128,49634910.442.500.000
2024-02-29HU00007139128,49474310.440.500.000
2024-02-28HU00007139128,49704310.443.300.000
2024-02-27HU00007139128,49604410.442.100.000
2024-02-26HU00007139128,48981310.434.400.000
2024-02-23HU00007139128,48488710.428.400.000
2024-02-22HU00007139128,48501010.428.500.000
2024-02-21HU00007139128,47765010.419.500.000
2024-02-20HU00007139128,47574210.417.100.000
2024-02-19HU00007139128,47620210.417.700.000
2024-02-16HU00007139128,46975410.409.800.000
2024-02-15HU00007139128,46398310.402.700.000
2024-02-14HU00007139128,46423810.203.000.000
2024-02-13HU00007139128,46497710.203.900.000
2024-02-12HU00007139128,46592210.205.100.000
2024-02-09HU00007139128,45738910.194.800.000
2024-02-08HU00007139128,45384210.190.500.000
2024-02-07HU00007139128,45279810.189.200.000
2024-02-06HU00007139128,45374110.190.400.000
2024-02-05HU00007139128,46025110.198.200.000
2024-02-02HU00007139128,45142710.187.600.000
2024-02-01HU00007139128,44820810.183.700.000
2024-01-31HU00007139128,44533210.180.200.000
2024-01-30HU00007139128,44184310.176.000.000
2024-01-29HU00007139128,43993910.173.700.000
2024-01-26HU00007139128,43244010.164.700.000
2024-01-25HU00007139128,42943210.161.100.000
2024-01-24HU00007139128,42965910.161.300.000
2024-01-23HU00007139128,42768510.159.000.000
2024-01-22HU00007139128,42505810.155.800.000
2024-01-19HU00007139128,42139310.151.400.000
2024-01-18HU00007139128,42263510.152.900.000
2024-01-17HU00007139128,42203210.152.100.000
2024-01-16HU00007139128,41959810.149.200.000
2024-01-15HU00007139128,41471310.143.300.000
2024-01-12HU00007139128,40447810.131.000.000
2024-01-11HU00007139128,39641410.121.300.000
2024-01-10HU00007139128,39224510.116.200.000
2024-01-09HU00007139128,38613410.108.900.000
2024-01-08HU00007139128,38306410.105.200.000
2024-01-05HU00007139128,38199510.103.900.000
2024-01-04HU00007139128,38206010.104.000.000
2024-01-03HU00007139128,38464610.107.100.000
2024-01-02HU00007139128,38711410.110.100.000
2023-12-29HU00007139128,37996310.101.400.000
2023-12-28HU00007139128,37755810.098.500.000
2023-12-27HU00007139128,37405810.094.300.000
2023-12-22HU00007139128,36530210.083.800.000
2023-12-21HU00007139128,36338610.063.700.000
2023-12-20HU00007139128,35162110.049.500.000
2023-12-19HU00007139128,35063410.048.300.000
2023-12-18HU00007139128,34257510.038.600.000
2023-12-15HU00007139128,3241519.065.250.000
2023-12-14HU00007139128,3137059.053.870.000
2023-12-13HU00007139128,3116659.051.650.000
2023-12-12HU00007139128,3069499.046.510.000
2023-12-11HU00007139128,3062149.045.710.000
2023-12-08HU00007139128,3010689.040.110.000
2023-12-07HU00007139128,2904219.028.510.000
2023-12-06HU00007139128,2795709.016.700.000
2023-12-05HU00007139128,2713889.007.790.000
2023-12-04HU00007139128,2598848.995.260.000
2023-12-01HU00007139128,2574548.992.610.000
2023-11-30HU00007139128,2486448.983.020.000
2023-11-29HU00007139128,2394228.972.970.000
2023-11-28HU00007139128,2329808.965.960.000
2023-11-27HU00007139128,2304898.963.250.000
2023-11-24HU00007139128,2267568.959.180.000
2023-11-23HU00007139128,2291578.961.790.000
2023-11-22HU00007139128,2288248.961.430.000
2023-11-21HU00007139128,2186768.950.380.000
2023-11-20HU00007139128,2137148.944.980.000
2023-11-17HU00007139128,2021928.932.430.000
2023-11-16HU00007139128,1979728.927.830.000
2023-11-15HU00007139128,1868508.915.720.000
2023-11-14HU00007139128,1859638.914.750.000
2023-11-13HU00007139128,1841748.912.810.000
2023-11-10HU00007139128,1786408.906.780.000
2023-11-09HU00007139128,1753798.903.230.000
2023-11-08HU00007139128,1704748.897.890.000
2023-11-07HU00007139128,1717808.899.310.000
2023-11-06HU00007139128,1643908.891.260.000
2023-11-03HU00007139128,1459678.871.200.000
2023-11-02HU00007139128,1346768.833.890.000
2023-10-31HU00007139128,1321348.831.130.000
2023-10-30HU00007139128,1269368.825.490.000
2023-10-27HU00007139128,1156628.813.250.000
2023-10-26HU00007139128,1153028.812.860.000
2023-10-25HU00007139128,1104078.807.540.000
2023-10-24HU00007139128,1049798.801.640.000
2023-10-20HU00007139128,0988808.795.020.000
2023-10-19HU00007139128,1036998.800.250.000
2023-10-18HU00007139128,1066028.803.410.000
2023-10-17HU00007139128,1041928.800.790.000
2023-10-16HU00007139128,1009528.797.270.000
2023-10-13HU00007139128,1010208.797.340.000
2023-10-12HU00007139128,0927198.788.330.000
2023-10-11HU00007139128,0809318.775.530.000
2023-10-10HU00007139128,0675518.761.000.000
2023-10-09HU00007139128,0671798.760.600.000
2023-10-06HU00007139128,0609828.753.870.000
2023-10-05HU00007139128,0613628.754.280.000
2023-10-04HU00007139128,0631268.756.190.000
2023-10-03HU00007139128,0662328.759.570.000
2023-10-02HU00007139128,0616618.754.600.000