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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: 2020-06-22

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: -0,12%

dátum azonosító árfolyam* eszközérték
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
2021-06-14HU00007028654,00037323.194.700.000
2021-06-11HU00007028654,00173423.205.800.000
2021-06-10HU00007028653,98395422.257.800.000
2021-06-09HU00007028653,98124022.244.900.000
2021-06-08HU00007028653,96993322.252.200.000
2021-06-07HU00007028653,96248222.217.800.000

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
2021-05-17HU00007028653,94148022.193.600.000
2021-05-14HU00007028653,96228622.333.400.000
2021-05-13HU00007028653,96378022.360.800.000
2021-05-12HU00007028653,99381622.528.700.000
2021-05-11HU00007028654,00696122.608.100.000
2021-05-10HU00007028654,02392722.701.700.000
2021-05-07HU00007028654,02421522.718.500.000
2021-05-06HU00007028654,02570422.729.700.000
2021-05-05HU00007028654,02723222.752.200.000
2021-05-04HU00007028654,02822022.830.400.000
2021-05-03HU00007028654,02532922.806.400.000
2021-04-30HU00007028654,02607922.811.700.000
2021-04-29HU00007028654,02913922.829.900.000
2021-04-28HU00007028654,03300222.853.900.000
2021-04-27HU00007028654,03811522.862.200.000
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
2021-02-25HU00007028653,98629922.896.500.000
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
2021-01-26HU00007028654,10388523.526.300.000
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
2021-01-15HU00007028654,08707823.422.700.000
2021-01-14HU00007028654,09306023.467.500.000
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
2020-12-11HU00007028654,07942421.860.600.000
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
2020-11-25HU00007028654,07176421.839.600.000
2020-11-24HU00007028654,07382321.850.200.000
2020-11-23HU00007028654,07124421.826.100.000
2020-11-20HU00007028654,07030521.805.700.000
2020-11-19HU00007028654,07056821.795.200.000
2020-11-18HU00007028654,06839521.777.000.000
2020-11-17HU00007028654,06822021.775.200.000
2020-11-16HU00007028654,06716921.740.300.000
2020-11-13HU00007028654,06570521.725.900.000
2020-11-12HU00007028654,06059821.692.700.000
2020-11-11HU00007028654,05633921.708.900.000
2020-11-10HU00007028654,05528121.693.800.000
2020-11-09HU00007028654,05815321.709.000.000
2020-11-06HU00007028654,05762821.703.800.000
2020-11-05HU00007028654,06039121.708.800.000
2020-11-04HU00007028654,04424921.572.800.000
2020-11-03HU00007028654,03899121.554.500.000
2020-11-02HU00007028654,03285521.507.900.000
2020-10-30HU00007028654,03557421.523.600.000
2020-10-29HU00007028654,03139221.504.500.000
2020-10-28HU00007028654,03107021.510.200.000
2020-10-27HU00007028654,02513521.498.300.000
2020-10-26HU00007028654,02314521.476.100.000
2020-10-22HU00007028654,02445421.477.800.000
2020-10-21HU00007028654,02503021.484.700.000
2020-10-20HU00007028654,02899421.502.500.000
2020-10-19HU00007028654,03158221.517.300.000
2020-10-16HU00007028654,03115021.509.700.000
2020-10-15HU00007028654,03020621.517.500.000
2020-10-14HU00007028654,03023521.508.000.000
2020-10-13HU00007028654,03409921.572.500.000
2020-10-12HU00007028654,03133621.565.100.000
2020-10-09HU00007028654,03089821.562.200.000
2020-10-08HU00007028654,02203421.449.400.000
2020-10-07HU00007028654,01272421.402.800.000
2020-10-06HU00007028654,01456421.407.100.000
2020-10-05HU00007028654,01628921.399.500.000
2020-10-02HU00007028654,01522121.414.100.000
2020-10-01HU00007028654,01033621.378.400.000
2020-09-30HU00007028654,00676921.363.900.000
2020-09-29HU00007028654,00257821.338.200.000
2020-09-28HU00007028654,00896621.385.300.000
2020-09-25HU00007028654,00960221.394.500.000
2020-09-24HU00007028654,00040421.348.900.000
2020-09-23HU00007028654,00561421.397.000.000
2020-09-22HU00007028654,01131521.445.100.000
2020-09-21HU00007028654,01498921.468.400.000
2020-09-18HU00007028654,01839721.489.400.000
2020-09-17HU00007028654,01844121.503.000.000
2020-09-16HU00007028654,01583830.247.500.000
2020-09-15HU00007028654,01137921.503.300.000
2020-09-14HU00007028654,01600821.523.100.000
2020-09-11HU00007028654,01023430.200.500.000
2020-09-10HU00007028654,00440721.466.900.000
2020-09-09HU00007028654,00662021.495.400.000
2020-09-08HU00007028654,01571221.538.100.000
2020-09-07HU00007028654,01632921.529.600.000
2020-09-04HU00007028654,01656821.524.800.000
2020-09-03HU00007028654,01225321.505.800.000
2020-09-02HU00007028654,01513121.600.400.000
2020-09-01HU00007028654,01258121.579.900.000
2020-08-31HU00007028654,01135321.581.800.000
2020-08-29HU00007028654,01016221.577.400.000
2020-08-28HU00007028654,01016221.577.400.000
2020-08-27HU00007028654,01669621.615.000.000
2020-08-26HU00007028654,01596521.599.700.000
2020-08-25HU00007028654,00361521.527.300.000
2020-08-24HU00007028654,00694021.557.400.000
2020-08-19HU00007028654,00936921.566.800.000
2020-08-18HU00007028654,01396421.586.000.000
2020-08-17HU00007028654,01656421.603.400.000
2020-08-14HU00007028654,01564321.596.700.000
2020-08-13HU00007028654,02213421.634.200.000
2020-08-12HU00007028654,01630721.604.400.000
2020-08-11HU00007028654,03069321.675.700.000
2020-08-10HU00007028654,04159021.724.400.000
2020-08-07HU00007028654,04319321.723.300.000
2020-08-06HU00007028654,04332921.731.200.000
2020-08-05HU00007028654,04473521.729.500.000
2020-08-04HU00007028654,04079521.700.900.000
2020-08-03HU00007028654,04042121.679.900.000
2020-07-31HU00007028654,04293621.651.500.000
2020-07-30HU00007028654,04033521.632.700.000
2020-07-29HU00007028654,04189221.634.100.000
2020-07-28HU00007028654,04474321.649.700.000
2020-07-27HU00007028654,04685921.655.600.000
2020-07-24HU00007028654,04399321.634.000.000
2020-07-23HU00007028654,04615121.639.200.000
2020-07-22HU00007028654,04417821.646.900.000
2020-07-21HU00007028654,02717721.551.200.000
2020-07-20HU00007028654,02095921.514.600.000
2020-07-17HU00007028654,00524221.359.200.000
2020-07-16HU00007028653,99955221.345.900.000
2020-07-15HU00007028654,00305221.369.200.000
2020-07-14HU00007028654,00547721.431.100.000
2020-07-13HU00007028654,00864821.456.700.000
2020-07-10HU00007028654,01014121.466.400.000
2020-07-09HU00007028654,00841621.392.200.000
2020-07-08HU00007028654,00996021.394.600.000
2020-07-07HU00007028654,00872421.383.200.000
2020-07-06HU00007028654,01471221.413.300.000
2020-07-03HU00007028654,01581721.403.800.000
2020-07-02HU00007028654,01551621.420.500.000
2020-07-01HU00007028654,01401221.415.100.000
2020-06-30HU00007028654,02036821.451.800.000
2020-06-29HU00007028654,02081621.437.600.000
2020-06-26HU00007028654,02267421.452.700.000
2020-06-25HU00007028654,01482921.414.300.000
2020-06-24HU00007028654,02275321.451.700.000
2020-06-23HU00007028654,00214221.345.300.000
2020-06-22HU00007028653,99720321.315.200.000