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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: 2011-05-19

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OTP Maxima Kötvény Alap
Évesített hozam: 5,00%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007028652,4687315.544.813.676
2012-05-15HU00007028652,4796445.568.331.614
2012-05-14HU00007028652,4782375.562.842.940
2012-05-11HU00007028652,4770885.559.924.603
2012-05-10HU00007028652,4788695.565.722.929
2012-05-09HU00007028652,4740195.530.266.197
2012-05-08HU00007028652,4822875.550.806.149
2012-05-07HU00007028652,4836865.559.337.373
2012-05-04HU00007028652,4872595.573.575.936
2012-05-03HU00007028652,4808085.585.136.650
2012-05-02HU00007028652,4826875.632.851.479
2012-04-27HU00007028652,4660745.568.068.092
2012-04-25HU00007028652,4716335.548.601.196
2012-04-24HU00007028652,4050115.393.319.717
2012-04-23HU00007028652,4040525.388.435.761
2012-04-20HU00007028652,4110635.433.473.346
2012-04-19HU00007028652,4127375.439.041.597
2012-04-18HU00007028652,4086805.436.239.370
2012-04-17HU00007028652,4038665.427.505.974
2012-04-16HU00007028652,4036135.428.262.538
2012-04-13HU00007028652,4036485.555.700.380
2012-04-12HU00007028652,4065505.580.106.073
2012-04-11HU00007028652,3997585.574.421.714
2012-04-10HU00007028652,3948295.564.750.768
2012-04-05HU00007028652,3949625.563.815.388
2012-04-04HU00007028652,3960205.568.567.503
2012-04-03HU00007028652,4017345.587.624.920
2012-04-02HU00007028652,3973025.573.453.729
2012-03-30HU00007028652,3868795.553.455.554
2012-03-29HU00007028652,3870255.564.598.115
2012-03-28HU00007028652,3917775.590.877.381
2012-03-27HU00007028652,3960975.608.763.550
2012-03-26HU00007028652,3854025.587.701.038
2012-03-23HU00007028652,3901535.613.196.514
2012-03-22HU00007028652,3946025.566.376.077
2012-03-21HU00007028652,3982355.575.413.083
2012-03-20HU00007028652,4022015.597.464.871
2012-03-19HU00007028652,4012355.596.637.965
2012-03-14HU00007028652,4029495.600.622.671
2012-03-13HU00007028652,4004945.613.196.367
2012-03-12HU00007028652,3967415.607.701.963
2012-03-09HU00007028652,3977495.611.485.363
2012-03-08HU00007028652,3965875.617.711.695
2012-03-07HU00007028652,3933205.680.355.841
2012-03-06HU00007028652,3967235.706.369.055
2012-03-05HU00007028652,3965845.722.600.480
2012-03-02HU00007028652,3995205.829.008.525
2012-03-01HU00007028652,4073645.851.837.853
2012-02-29HU00007028652,3952415.833.152.859
2012-02-28HU00007028652,3829395.799.350.277
2012-02-27HU00007028652,3724235.780.793.372
2012-02-24HU00007028652,3705805.779.738.388
2012-02-23HU00007028652,3582955.790.105.728
2012-02-22HU00007028652,3591475.802.705.116
2012-02-21HU00007028652,3783025.842.075.986
2012-02-20HU00007028652,3839085.853.276.779
2012-02-17HU00007028652,3825065.868.898.417
2012-02-16HU00007028652,3789135.856.945.748
2012-02-15HU00007028652,3893045.887.831.289
2012-02-14HU00007028652,3688075.848.276.147
2012-02-13HU00007028652,3794685.890.724.979
2012-02-10HU00007028652,3645885.865.911.438
2012-02-09HU00007028652,3758135.891.187.319
2012-02-08HU00007028652,3831825.899.793.669
2012-02-07HU00007028652,3673385.843.482.679
2012-02-06HU00007028652,3637835.782.532.935
2012-02-03HU00007028652,3539605.754.664.934
2012-02-02HU00007028652,3473035.737.078.866
2012-02-01HU00007028652,3413945.730.373.657
2012-01-31HU00007028652,3384685.727.841.795
2012-01-30HU00007028652,3359875.726.552.074
2012-01-27HU00007028652,3430775.729.870.268
2012-01-26HU00007028652,3423285.725.826.236
2012-01-25HU00007028652,3304395.692.722.740
2012-01-24HU00007028652,3089725.639.717.697
2012-01-23HU00007028652,3002945.616.838.115
2012-01-20HU00007028652,2894105.615.118.329
2012-01-19HU00007028652,2931455.606.679.335
2012-01-18HU00007028652,2747855.564.219.373
2012-01-17HU00007028652,2574405.542.626.358
2012-01-16HU00007028652,2641925.537.391.352
2012-01-13HU00007028652,2713715.563.831.026
2012-01-12HU00007028652,2820095.590.984.131
2012-01-11HU00007028652,2654305.544.302.951
2012-01-10HU00007028652,2484465.497.530.647
2012-01-09HU00007028652,2514505.435.127.956
2012-01-06HU00007028652,2350135.257.987.681
2012-01-05HU00007028652,1922425.163.965.653
2012-01-04HU00007028652,2031145.200.073.783
2012-01-03HU00007028652,2221135.270.751.597
2012-01-02HU00007028652,2491525.343.318.016
2011-12-30HU00007028652,2652735.399.566.875
2011-12-29HU00007028652,2654465.406.822.120
2011-12-28HU00007028652,2911175.488.728.451
2011-12-27HU00007028652,2975365.513.520.713
2011-12-23HU00007028652,2948925.521.104.266
2011-12-22HU00007028652,2973585.537.867.569
2011-12-21HU00007028652,3248995.610.351.443
2011-12-20HU00007028652,3186575.606.449.622
2011-12-19HU00007028652,3136975.706.545.385
2011-12-16HU00007028652,3177815.723.149.987
2011-12-15HU00007028652,3193925.695.516.592
2011-12-14HU00007028652,3133525.721.784.946
2011-12-13HU00007028652,3247095.752.423.889
2011-12-12HU00007028652,3222105.774.135.287
2011-12-08HU00007028652,3343105.815.938.222
2011-12-07HU00007028652,3410915.828.331.575
2011-12-06HU00007028652,3412265.849.166.584
2011-12-05HU00007028652,3506485.858.774.888
2011-12-02HU00007028652,3353895.830.985.381
2011-12-01HU00007028652,3212575.806.541.910
2011-11-30HU00007028652,2992235.770.795.421
2011-11-29HU00007028652,2741135.722.411.105
2011-11-28HU00007028652,2899025.775.627.788
2011-11-25HU00007028652,2592445.700.805.799
2011-11-24HU00007028652,3096795.831.739.312
2011-11-23HU00007028652,3286835.885.308.413
2011-11-22HU00007028652,3422085.823.475.317
2011-11-21HU00007028652,3391955.811.018.557
2011-11-18HU00007028652,3423625.829.472.870
2011-11-17HU00007028652,3105705.809.796.511
2011-11-16HU00007028652,3121885.814.317.056
2011-11-15HU00007028652,3139225.823.286.547
2011-11-14HU00007028652,3180475.838.826.213
2011-11-11HU00007028652,3419735.931.364.228
2011-11-10HU00007028652,3486685.959.988.354
2011-11-09HU00007028652,3508095.969.422.102
2011-11-08HU00007028652,3567256.005.096.737
2011-11-07HU00007028652,3565886.008.629.000
2011-11-04HU00007028652,3580366.019.742.936
2011-11-03HU00007028652,3518916.009.874.553
2011-11-02HU00007028652,3599766.088.832.142
2011-10-28HU00007028652,3773466.136.591.149
2011-10-27HU00007028652,3713946.123.874.694
2011-10-26HU00007028652,3865496.174.544.380
2011-10-25HU00007028652,3861056.181.172.790
2011-10-24HU00007028652,3791026.175.931.381
2011-10-21HU00007028652,3739986.175.702.559
2011-10-20HU00007028652,3785456.207.396.478
2011-10-19HU00007028652,3790446.214.903.163
2011-10-18HU00007028652,3757626.217.548.380
2011-10-17HU00007028652,3836606.243.388.708
2011-10-14HU00007028652,3794796.240.296.044
2011-10-13HU00007028652,3783556.241.569.251
2011-10-12HU00007028652,3763476.243.135.065
2011-10-11HU00007028652,3706376.258.694.914
2011-10-10HU00007028652,3703326.268.791.971
2011-10-07HU00007028652,3577626.269.774.234
2011-10-06HU00007028652,3557446.320.250.748
2011-10-05HU00007028652,3500676.378.353.742
2011-10-04HU00007028652,3391336.378.370.742
2011-10-03HU00007028652,3474276.383.416.968
2011-09-30HU00007028652,3554596.347.466.535
2011-09-28HU00007028652,3759936.403.146.335
2011-09-27HU00007028652,3776506.409.323.207
2011-09-26HU00007028652,3610936.382.282.069
2011-09-23HU00007028652,3554856.372.746.016
2011-09-22HU00007028652,3649946.409.719.705
2011-09-21HU00007028652,3675206.437.931.347
2011-09-20HU00007028652,3705756.457.148.372
2011-09-19HU00007028652,3778826.477.498.197
2011-09-16HU00007028652,3855416.502.349.321
2011-09-15HU00007028652,3826186.526.769.345
2011-09-14HU00007028652,3789086.569.692.238
2011-09-13HU00007028652,3901286.603.049.827
2011-09-12HU00007028652,3899606.619.614.906
2011-09-09HU00007028652,4036636.702.557.316
2011-09-08HU00007028652,4102026.722.565.372
2011-09-07HU00007028652,4051996.685.987.933
2011-09-06HU00007028652,3991586.670.766.054
2011-09-05HU00007028652,3853476.633.217.707
2011-09-02HU00007028652,3820366.623.132.052
2011-09-01HU00007028652,3821826.618.087.915
2011-08-31HU00007028652,3808756.621.913.372
2011-08-30HU00007028652,3799536.637.405.669
2011-08-29HU00007028652,3783446.625.859.714
2011-08-26HU00007028652,3747266.604.203.513
2011-08-25HU00007028652,3816406.630.222.086
2011-08-24HU00007028652,3840236.633.902.619
2011-08-23HU00007028652,3866906.662.865.532
2011-08-22HU00007028652,3841256.690.155.228
2011-08-19HU00007028652,3800546.707.073.781
2011-08-18HU00007028652,3889776.730.952.704
2011-08-17HU00007028652,3761176.706.593.329
2011-08-16HU00007028652,3611886.667.905.864
2011-08-15HU00007028652,3545686.650.535.678
2011-08-12HU00007028652,3496086.677.818.038
2011-08-11HU00007028652,3413196.677.671.904
2011-08-10HU00007028652,3381766.732.667.171
2011-08-09HU00007028652,3249586.727.058.758
2011-08-08HU00007028652,3248866.755.279.276
2011-08-05HU00007028652,3189436.747.817.602
2011-08-04HU00007028652,3456826.839.568.503
2011-08-03HU00007028652,3503476.852.228.647
2011-08-02HU00007028652,3516736.888.647.351
2011-08-01HU00007028652,3525226.895.038.211
2011-07-29HU00007028652,3522996.896.111.564
2011-07-28HU00007028652,3513156.914.138.057
2011-07-27HU00007028652,3539606.934.584.570
2011-07-26HU00007028652,3548166.959.787.331
2011-07-25HU00007028652,3544956.899.867.750
2011-07-22HU00007028652,3538366.892.052.392
2011-07-21HU00007028652,3542666.893.340.525
2011-07-20HU00007028652,3567406.887.757.936
2011-07-19HU00007028652,3589016.976.498.801
2011-07-18HU00007028652,3551366.957.900.860
2011-07-15HU00007028652,3545806.951.337.845
2011-07-14HU00007028652,3457896.930.395.074
2011-07-13HU00007028652,3443586.939.900.682
2011-07-12HU00007028652,3418236.951.026.791
2011-07-11HU00007028652,3439226.955.479.673
2011-07-08HU00007028652,3423696.944.257.253
2011-07-07HU00007028652,3427666.948.049.826
2011-07-06HU00007028652,3436226.943.291.318
2011-07-05HU00007028652,3427606.960.593.595
2011-07-04HU00007028652,3373716.945.977.921
2011-07-01HU00007028652,3369576.962.752.457
2011-06-30HU00007028652,3390766.967.224.980
2011-06-29HU00007028652,3424887.007.165.407
2011-06-28HU00007028652,3397387.000.983.999
2011-06-27HU00007028652,3357926.989.886.577
2011-06-24HU00007028652,3371347.015.414.064
2011-06-23HU00007028652,3353107.018.555.062
2011-06-22HU00007028652,3460297.084.845.228
2011-06-21HU00007028652,3460837.083.210.396
2011-06-20HU00007028652,3505557.094.811.201
2011-06-17HU00007028652,3509247.094.622.635
2011-06-16HU00007028652,3500017.080.197.248
2011-06-15HU00007028652,3578227.085.245.428
2011-06-14HU00007028652,3543027.074.097.078
2011-06-10HU00007028652,3518747.055.912.615
2011-06-09HU00007028652,3530277.053.043.758
2011-06-08HU00007028652,3516237.143.523.759
2011-06-07HU00007028652,3493407.157.118.042
2011-06-06HU00007028652,3446997.141.747.491
2011-06-03HU00007028652,3442657.139.606.874
2011-06-02HU00007028652,3424927.141.034.273
2011-06-01HU00007028652,3426237.141.645.755
2011-05-31HU00007028652,3439287.147.624.945
2011-05-30HU00007028652,3429327.142.831.734
2011-05-27HU00007028652,3414907.134.996.191
2011-05-26HU00007028652,3480047.145.107.103
2011-05-25HU00007028652,3497387.150.016.212
2011-05-24HU00007028652,3506427.156.063.330
2011-05-23HU00007028652,3514817.138.934.222
2011-05-20HU00007028652,3490437.124.165.262
2011-05-19HU00007028652,3518007.133.170.085