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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: 2020-09-21

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: -1,56%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007028653,95305024.546.900.000
2021-09-16HU00007028653,95929924.597.600.000
2021-09-15HU00007028653,96077624.609.900.000
2021-09-14HU00007028653,96515824.635.700.000
2021-09-13HU00007028653,96681024.647.000.000
2021-09-10HU00007028653,96796624.661.700.000
2021-09-09HU00007028653,96585224.661.400.000
2021-09-08HU00007028653,96137724.633.400.000
2021-09-07HU00007028653,96304624.651.600.000
2021-09-06HU00007028653,96656824.237.100.000

2021-09-03HU00007028653,97030724.268.700.000
2021-09-02HU00007028653,96909024.282.800.000
2021-09-01HU00007028653,97107024.319.800.000
2021-08-31HU00007028653,98377324.414.000.000
2021-08-30HU00007028653,98203224.416.800.000
2021-08-27HU00007028653,98480624.434.100.000
2021-08-26HU00007028653,98664324.455.200.000
2021-08-25HU00007028653,99835624.557.300.000
2021-08-24HU00007028654,00593024.609.800.000
2021-08-23HU00007028654,01272524.652.700.000
2021-08-19HU00007028654,01650624.678.800.000
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2021-08-17HU00007028654,01725024.701.300.000
2021-08-16HU00007028654,01410524.674.400.000
2021-08-13HU00007028654,01350724.671.800.000
2021-08-12HU00007028654,01256624.668.900.000
2021-08-11HU00007028654,01854624.327.600.000
2021-08-10HU00007028654,01972424.334.500.000
2021-08-09HU00007028654,02263024.359.500.000
2021-08-06HU00007028654,02410624.370.500.000
2021-08-05HU00007028654,02845124.397.300.000
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2021-08-02HU00007028654,02910324.431.600.000
2021-07-30HU00007028654,02581924.420.700.000
2021-07-29HU00007028654,02439524.408.500.000
2021-07-28HU00007028654,02616124.423.300.000
2021-07-27HU00007028654,03229024.446.900.000
2021-07-26HU00007028654,03209124.459.800.000
2021-07-23HU00007028654,02718324.450.100.000
2021-07-22HU00007028654,02560824.460.500.000
2021-07-21HU00007028654,02547724.460.400.000
2021-07-20HU00007028654,02579424.462.100.000
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2021-07-16HU00007028654,01569024.405.900.000
2021-07-15HU00007028654,01541023.853.600.000
2021-07-14HU00007028654,01313923.851.400.000
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2021-07-12HU00007028654,00491023.816.800.000
2021-07-09HU00007028654,00536823.818.000.000
2021-07-08HU00007028654,00822423.838.200.000
2021-07-07HU00007028653,99878723.789.900.000
2021-07-06HU00007028653,99521923.768.600.000
2021-07-05HU00007028653,98956223.746.200.000
2021-07-02HU00007028653,99150323.764.700.000
2021-07-01HU00007028653,98541923.743.500.000
2021-06-30HU00007028653,99595323.816.600.000
2021-06-29HU00007028653,98339923.760.900.000
2021-06-28HU00007028653,98653123.901.200.000
2021-06-25HU00007028653,98471923.894.600.000
2021-06-24HU00007028653,98502723.908.900.000
2021-06-23HU00007028653,98393023.910.700.000
2021-06-22HU00007028653,98076823.888.200.000
2021-06-21HU00007028653,98425423.918.600.000
2021-06-18HU00007028653,99239723.074.900.000
2021-06-17HU00007028653,99029623.061.200.000
2021-06-16HU00007028653,98741623.053.300.000
2021-06-15HU00007028653,98969123.082.400.000
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2021-06-11HU00007028654,00173423.205.800.000
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2021-06-09HU00007028653,98124022.244.900.000
2021-06-08HU00007028653,96993322.252.200.000
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2021-06-04HU00007028653,96621522.239.800.000
2021-06-03HU00007028653,96374822.233.500.000
2021-06-02HU00007028653,95554622.199.500.000
2021-06-01HU00007028653,95855322.225.100.000
2021-05-31HU00007028653,96249222.251.300.000
2021-05-28HU00007028653,95946722.234.400.000
2021-05-27HU00007028653,96267422.259.300.000
2021-05-26HU00007028653,97531522.345.400.000
2021-05-25HU00007028653,95373322.222.800.000
2021-05-21HU00007028653,93819522.139.600.000
2021-05-20HU00007028653,93406522.117.100.000
2021-05-19HU00007028653,91866922.027.100.000
2021-05-18HU00007028653,91951622.069.500.000
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2021-05-03HU00007028654,02532922.806.400.000
2021-04-30HU00007028654,02607922.811.700.000
2021-04-29HU00007028654,02913922.829.900.000
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2021-04-26HU00007028654,03760922.844.600.000
2021-04-23HU00007028654,03768122.849.500.000
2021-04-22HU00007028654,03731122.848.900.000
2021-04-21HU00007028654,03676022.851.900.000
2021-04-20HU00007028654,03401822.849.200.000
2021-04-19HU00007028654,04465322.912.900.000
2021-04-16HU00007028654,03702522.887.900.000
2021-04-15HU00007028654,03406422.871.300.000
2021-04-14HU00007028654,02032922.806.200.000
2021-04-13HU00007028654,00994122.652.300.000
2021-04-12HU00007028654,01140422.668.000.000
2021-04-09HU00007028654,01087922.673.600.000
2021-04-08HU00007028654,01232222.692.500.000
2021-04-07HU00007028654,01339922.705.000.000
2021-04-06HU00007028654,00816622.664.100.000
2021-04-01HU00007028654,00877022.670.100.000
2021-03-31HU00007028654,00897022.674.600.000
2021-03-30HU00007028654,00813122.689.700.000
2021-03-29HU00007028654,02307622.767.300.000
2021-03-26HU00007028654,02195322.760.800.000
2021-03-25HU00007028654,02842122.793.900.000
2021-03-24HU00007028654,02623622.799.400.000
2021-03-23HU00007028654,02434022.822.400.000
2021-03-22HU00007028654,01530222.790.700.000
2021-03-19HU00007028654,01104322.786.300.000
2021-03-18HU00007028654,00642322.767.200.000
2021-03-17HU00007028654,00738322.806.800.000
2021-03-16HU00007028654,01147622.853.600.000
2021-03-12HU00007028654,01296622.899.600.000
2021-03-11HU00007028654,02150222.943.100.000
2021-03-10HU00007028654,00163622.838.000.000
2021-03-09HU00007028653,99399022.834.000.000
2021-03-08HU00007028653,98362322.778.900.000
2021-03-05HU00007028654,00852122.920.100.000
2021-03-04HU00007028654,01872822.979.800.000
2021-03-03HU00007028654,02554123.032.500.000
2021-03-02HU00007028654,02224723.074.200.000
2021-03-01HU00007028654,01714623.066.400.000
2021-02-26HU00007028653,99797822.959.500.000
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2021-02-24HU00007028654,02485823.141.300.000
2021-02-23HU00007028654,02967923.177.600.000
2021-02-22HU00007028654,04155123.249.500.000
2021-02-19HU00007028654,04694823.296.900.000
2021-02-18HU00007028654,05175323.316.900.000
2021-02-17HU00007028654,05629523.358.400.000
2021-02-16HU00007028654,05991323.387.600.000
2021-02-15HU00007028654,06320423.408.400.000
2021-02-12HU00007028654,08866923.556.000.000
2021-02-11HU00007028654,09201723.530.600.000
2021-02-10HU00007028654,08498923.506.000.000
2021-02-09HU00007028654,08202623.478.000.000
2021-02-08HU00007028654,07710323.452.800.000
2021-02-05HU00007028654,07839823.451.700.000
2021-02-04HU00007028654,08379423.505.000.000
2021-02-03HU00007028654,08110523.399.400.000
2021-02-02HU00007028654,08273823.406.700.000
2021-02-01HU00007028654,09425223.478.400.000
2021-01-29HU00007028654,09604923.482.900.000
2021-01-28HU00007028654,10399723.523.900.000
2021-01-27HU00007028654,10398623.524.100.000
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2021-01-25HU00007028654,10262823.515.600.000
2021-01-22HU00007028654,09327823.468.900.000
2021-01-21HU00007028654,08531923.440.700.000
2021-01-20HU00007028654,08592223.417.300.000
2021-01-19HU00007028654,08823123.412.500.000
2021-01-18HU00007028654,08920323.421.800.000
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2021-01-13HU00007028654,08849240.500.100.000
2021-01-12HU00007028654,08052923.374.500.000
2021-01-11HU00007028654,09177022.198.300.000
2021-01-08HU00007028654,10221422.168.500.000
2021-01-07HU00007028654,10694022.152.400.000
2021-01-06HU00007028654,11298822.178.800.000
2021-01-05HU00007028654,11996122.232.400.000
2021-01-04HU00007028654,11835822.219.000.000
2020-12-31HU00007028654,11235022.183.800.000
2020-12-30HU00007028654,11176322.159.100.000
2020-12-29HU00007028654,10806722.117.900.000
2020-12-28HU00007028654,10708822.108.500.000
2020-12-23HU00007028654,10605022.098.200.000
2020-12-22HU00007028654,10534122.109.600.000
2020-12-21HU00007028654,10511122.086.100.000
2020-12-18HU00007028654,10085922.057.100.000
2020-12-17HU00007028654,09631422.028.500.000
2020-12-16HU00007028654,09664022.016.300.000
2020-12-15HU00007028654,09694522.002.500.000
2020-12-14HU00007028654,08027421.868.800.000
2020-12-12HU00007028654,07942438.256.000.000
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2020-12-10HU00007028654,07769321.862.200.000
2020-12-09HU00007028654,07515721.845.100.000
2020-12-08HU00007028654,07142021.801.900.000
2020-12-07HU00007028654,06961921.780.100.000
2020-12-04HU00007028654,06934121.791.100.000
2020-12-03HU00007028654,06930321.785.400.000
2020-12-02HU00007028654,06974721.856.900.000
2020-12-01HU00007028654,07125921.867.300.000
2020-11-30HU00007028654,07453421.896.800.000
2020-11-27HU00007028654,07316121.859.600.000
2020-11-26HU00007028654,07186421.839.300.000
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2020-11-24HU00007028654,07382321.850.200.000
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2020-11-16HU00007028654,06716921.740.300.000
2020-11-13HU00007028654,06570521.725.900.000
2020-11-12HU00007028654,06059821.692.700.000
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2020-11-02HU00007028654,03285521.507.900.000
2020-10-30HU00007028654,03557421.523.600.000
2020-10-29HU00007028654,03139221.504.500.000
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2020-09-23HU00007028654,00561421.397.000.000
2020-09-22HU00007028654,01131521.445.100.000
2020-09-21HU00007028654,01498921.468.400.000