| 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 Maxima Kötvény Alap A sorozat | ||||
| Évesített hozam: -9,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000702865 | 3,709714 | 23.996.400.000 | |
| 2022-01-19 | HU0000702865 | 3,699691 | 23.953.300.000 | |
| 2022-01-18 | HU0000702865 | 3,706126 | 24.015.600.000 | |
| 2022-01-17 | HU0000702865 | 3,720065 | 24.122.500.000 | |
| 2022-01-14 | HU0000702865 | 3,728865 | 24.215.900.000 | |
| 2022-01-13 | HU0000702865 | 3,734771 | 24.271.000.000 | |
| 2022-01-12 | HU0000702865 | 3,730842 | 24.265.400.000 | |
| 2022-01-11 | HU0000702865 | 3,722896 | 24.221.900.000 | |
| 2022-01-10 | HU0000702865 | 3,714255 | 24.188.500.000 | |
| 2022-01-07 | HU0000702865 | 3,715343 | 24.229.800.000 | |
|
|
||||
| 2022-01-06 | HU0000702865 | 3,715747 | 24.275.400.000 | |
| 2022-01-05 | HU0000702865 | 3,723385 | 24.354.500.000 | |
| 2022-01-04 | HU0000702865 | 3,719157 | 24.402.500.000 | |
| 2022-01-03 | HU0000702865 | 3,751497 | 24.614.500.000 | |
| 2021-12-31 | HU0000702865 | 3,750147 | 24.612.800.000 | |
| 2021-12-30 | HU0000702865 | 3,749968 | 24.624.000.000 | |
| 2021-12-29 | HU0000702865 | 3,772030 | 24.785.200.000 | |
| 2021-12-28 | HU0000702865 | 3,770980 | 24.791.200.000 | |
| 2021-12-27 | HU0000702865 | 3,772729 | 24.817.700.000 | |
| 2021-12-23 | HU0000702865 | 3,761156 | 24.756.500.000 | |
| 2021-12-22 | HU0000702865 | 3,760009 | 24.768.200.000 | |
| 2021-12-21 | HU0000702865 | 3,761295 | 24.810.700.000 | |
| 2021-12-20 | HU0000702865 | 3,759265 | 24.812.700.000 | |
| 2021-12-17 | HU0000702865 | 3,768652 | 24.922.900.000 | |
| 2021-12-16 | HU0000702865 | 3,767266 | 24.941.200.000 | |
| 2021-12-15 | HU0000702865 | 3,752794 | 24.882.600.000 | |
| 2021-12-14 | HU0000702865 | 3,769839 | 25.021.600.000 | |
| 2021-12-13 | HU0000702865 | 3,792809 | 25.193.100.000 | |
| 2021-12-11 | HU0000702865 | 3,801385 | 25.298.800.000 | |
| 2021-12-10 | HU0000702865 | 3,801385 | 25.298.800.000 | |
| 2021-12-09 | HU0000702865 | 3,780554 | 25.171.000.000 | |
| 2021-12-08 | HU0000702865 | 3,772016 | 25.182.500.000 | |
| 2021-12-07 | HU0000702865 | 3,777441 | 25.277.800.000 | |
| 2021-12-06 | HU0000702865 | 3,780994 | 25.323.300.000 | |
| 2021-12-03 | HU0000702865 | 3,759120 | 25.221.400.000 | |
| 2021-12-02 | HU0000702865 | 3,745740 | 25.169.800.000 | |
| 2021-12-01 | HU0000702865 | 3,758620 | 25.259.400.000 | |
| 2021-11-30 | HU0000702865 | 3,777157 | 25.454.800.000 | |
| 2021-11-29 | HU0000702865 | 3,772028 | 25.468.600.000 | |
| 2021-11-26 | HU0000702865 | 3,783410 | 25.556.400.000 | |
| 2021-11-25 | HU0000702865 | 3,768803 | 25.483.000.000 | |
| 2021-11-24 | HU0000702865 | 3,768861 | 25.526.300.000 | |
| 2021-11-23 | HU0000702865 | 3,753787 | 25.480.100.000 | |
| 2021-11-22 | HU0000702865 | 3,793038 | 25.790.100.000 | |
| 2021-11-19 | HU0000702865 | 3,807729 | 25.905.900.000 | |
| 2021-11-18 | HU0000702865 | 3,806688 | 25.936.700.000 | |
| 2021-11-17 | HU0000702865 | 3,826699 | 26.096.300.000 | |
| 2021-11-16 | HU0000702865 | 3,844240 | 26.224.100.000 | |
| 2021-11-15 | HU0000702865 | 3,853872 | 26.320.800.000 | |
| 2021-11-12 | HU0000702865 | 3,865106 | 26.404.800.000 | |
| 2021-11-11 | HU0000702865 | 3,868767 | 24.832.200.000 | |
| 2021-11-10 | HU0000702865 | 3,867397 | 24.835.200.000 | |
| 2021-11-09 | HU0000702865 | 3,873554 | 24.891.800.000 | |
| 2021-11-08 | HU0000702865 | 3,874077 | 24.906.600.000 | |
| 2021-11-05 | HU0000702865 | 3,873429 | 24.907.900.000 | |
| 2021-11-04 | HU0000702865 | 3,880963 | 24.981.400.000 | |
| 2021-11-03 | HU0000702865 | 3,875924 | 24.978.800.000 | |
| 2021-11-02 | HU0000702865 | 3,868879 | 24.964.200.000 | |
| 2021-10-29 | HU0000702865 | 3,866268 | 24.966.000.000 | |
| 2021-10-28 | HU0000702865 | 3,877271 | 25.050.000.000 | |
| 2021-10-27 | HU0000702865 | 3,881099 | 24.527.000.000 | |
| 2021-10-26 | HU0000702865 | 3,873507 | 24.513.700.000 | |
| 2021-10-25 | HU0000702865 | 3,875665 | 24.528.200.000 | |
| 2021-10-22 | HU0000702865 | 3,876722 | 24.542.000.000 | |
| 2021-10-21 | HU0000702865 | 3,878312 | 24.568.800.000 | |
| 2021-10-20 | HU0000702865 | 3,878793 | 24.654.200.000 | |
| 2021-10-19 | HU0000702865 | 3,874098 | 24.636.700.000 | |
| 2021-10-18 | HU0000702865 | 3,877859 | 23.871.100.000 | |
| 2021-10-15 | HU0000702865 | 3,895133 | 23.992.300.000 | |
| 2021-10-14 | HU0000702865 | 3,901689 | 24.050.100.000 | |
| 2021-10-13 | HU0000702865 | 3,900390 | 24.039.500.000 | |
| 2021-10-12 | HU0000702865 | 3,905770 | 24.073.700.000 | |
| 2021-10-11 | HU0000702865 | 3,913162 | 24.117.900.000 | |
| 2021-10-08 | HU0000702865 | 3,914159 | 24.110.500.000 | |
| 2021-10-07 | HU0000702865 | 3,913472 | 24.107.100.000 | |
| 2021-10-06 | HU0000702865 | 3,910685 | 24.119.200.000 | |
| 2021-10-05 | HU0000702865 | 3,912854 | 24.137.900.000 | |
| 2021-10-04 | HU0000702865 | 3,911564 | 24.148.600.000 | |
| 2021-10-01 | HU0000702865 | 3,932733 | 24.289.300.000 | |
| 2021-09-30 | HU0000702865 | 3,951764 | 24.409.400.000 | |
| 2021-09-29 | HU0000702865 | 3,950108 | 24.402.800.000 | |
| 2021-09-28 | HU0000702865 | 3,943409 | 24.378.400.000 | |
| 2021-09-27 | HU0000702865 | 3,957074 | 24.480.200.000 | |
| 2021-09-24 | HU0000702865 | 3,958117 | 24.511.200.000 | |
| 2021-09-23 | HU0000702865 | 3,963689 | 24.564.700.000 | |
| 2021-09-22 | HU0000702865 | 3,963008 | 24.570.900.000 | |
| 2021-09-21 | HU0000702865 | 3,952343 | 24.523.000.000 | |
| 2021-09-20 | HU0000702865 | 3,954171 | 24.543.400.000 | |
| 2021-09-17 | HU0000702865 | 3,953050 | 24.546.900.000 | |
| 2021-09-16 | HU0000702865 | 3,959299 | 24.597.600.000 | |
| 2021-09-15 | HU0000702865 | 3,960776 | 24.609.900.000 | |
| 2021-09-14 | HU0000702865 | 3,965158 | 24.635.700.000 | |
| 2021-09-13 | HU0000702865 | 3,966810 | 24.647.000.000 | |
| 2021-09-10 | HU0000702865 | 3,967966 | 24.661.700.000 | |
| 2021-09-09 | HU0000702865 | 3,965852 | 24.661.400.000 | |
| 2021-09-08 | HU0000702865 | 3,961377 | 24.633.400.000 | |
| 2021-09-07 | HU0000702865 | 3,963046 | 24.651.600.000 | |
| 2021-09-06 | HU0000702865 | 3,966568 | 24.237.100.000 | |
| 2021-09-03 | HU0000702865 | 3,970307 | 24.268.700.000 | |
| 2021-09-02 | HU0000702865 | 3,969090 | 24.282.800.000 | |
| 2021-09-01 | HU0000702865 | 3,971070 | 24.319.800.000 | |
| 2021-08-31 | HU0000702865 | 3,983773 | 24.414.000.000 | |
| 2021-08-30 | HU0000702865 | 3,982032 | 24.416.800.000 | |
| 2021-08-27 | HU0000702865 | 3,984806 | 24.434.100.000 | |
| 2021-08-26 | HU0000702865 | 3,986643 | 24.455.200.000 | |
| 2021-08-25 | HU0000702865 | 3,998356 | 24.557.300.000 | |
| 2021-08-24 | HU0000702865 | 4,005930 | 24.609.800.000 | |
| 2021-08-23 | HU0000702865 | 4,012725 | 24.652.700.000 | |
| 2021-08-19 | HU0000702865 | 4,016506 | 24.678.800.000 | |
| 2021-08-18 | HU0000702865 | 4,015774 | 24.686.700.000 | |
| 2021-08-17 | HU0000702865 | 4,017250 | 24.701.300.000 | |
| 2021-08-16 | HU0000702865 | 4,014105 | 24.674.400.000 | |
| 2021-08-13 | HU0000702865 | 4,013507 | 24.671.800.000 | |
| 2021-08-12 | HU0000702865 | 4,012566 | 24.668.900.000 | |
| 2021-08-11 | HU0000702865 | 4,018546 | 24.327.600.000 | |
| 2021-08-10 | HU0000702865 | 4,019724 | 24.334.500.000 | |
| 2021-08-09 | HU0000702865 | 4,022630 | 24.359.500.000 | |
| 2021-08-06 | HU0000702865 | 4,024106 | 24.370.500.000 | |
| 2021-08-05 | HU0000702865 | 4,028451 | 24.397.300.000 | |
| 2021-08-04 | HU0000702865 | 4,030282 | 24.420.400.000 | |
| 2021-08-03 | HU0000702865 | 4,027239 | 24.406.700.000 | |
| 2021-08-02 | HU0000702865 | 4,029103 | 24.431.600.000 | |
| 2021-07-30 | HU0000702865 | 4,025819 | 24.420.700.000 | |
| 2021-07-29 | HU0000702865 | 4,024395 | 24.408.500.000 | |
| 2021-07-28 | HU0000702865 | 4,026161 | 24.423.300.000 | |
| 2021-07-27 | HU0000702865 | 4,032290 | 24.446.900.000 | |
| 2021-07-26 | HU0000702865 | 4,032091 | 24.459.800.000 | |
| 2021-07-23 | HU0000702865 | 4,027183 | 24.450.100.000 | |
| 2021-07-22 | HU0000702865 | 4,025608 | 24.460.500.000 | |
| 2021-07-21 | HU0000702865 | 4,025477 | 24.460.400.000 | |
| 2021-07-20 | HU0000702865 | 4,025794 | 24.462.100.000 | |
| 2021-07-19 | HU0000702865 | 4,021015 | 24.441.400.000 | |
| 2021-07-16 | HU0000702865 | 4,015690 | 24.405.900.000 | |
| 2021-07-15 | HU0000702865 | 4,015410 | 23.853.600.000 | |
| 2021-07-14 | HU0000702865 | 4,013139 | 23.851.400.000 | |
| 2021-07-13 | HU0000702865 | 4,010652 | 23.843.000.000 | |
| 2021-07-12 | HU0000702865 | 4,004910 | 23.816.800.000 | |
| 2021-07-09 | HU0000702865 | 4,005368 | 23.818.000.000 | |
| 2021-07-08 | HU0000702865 | 4,008224 | 23.838.200.000 | |
| 2021-07-07 | HU0000702865 | 3,998787 | 23.789.900.000 | |
| 2021-07-06 | HU0000702865 | 3,995219 | 23.768.600.000 | |
| 2021-07-05 | HU0000702865 | 3,989562 | 23.746.200.000 | |
| 2021-07-02 | HU0000702865 | 3,991503 | 23.764.700.000 | |
| 2021-07-01 | HU0000702865 | 3,985419 | 23.743.500.000 | |
| 2021-06-30 | HU0000702865 | 3,995953 | 23.816.600.000 | |
| 2021-06-29 | HU0000702865 | 3,983399 | 23.760.900.000 | |
| 2021-06-28 | HU0000702865 | 3,986531 | 23.901.200.000 | |
| 2021-06-25 | HU0000702865 | 3,984719 | 23.894.600.000 | |
| 2021-06-24 | HU0000702865 | 3,985027 | 23.908.900.000 | |
| 2021-06-23 | HU0000702865 | 3,983930 | 23.910.700.000 | |
| 2021-06-22 | HU0000702865 | 3,980768 | 23.888.200.000 | |
| 2021-06-21 | HU0000702865 | 3,984254 | 23.918.600.000 | |
| 2021-06-18 | HU0000702865 | 3,992397 | 23.074.900.000 | |
| 2021-06-17 | HU0000702865 | 3,990296 | 23.061.200.000 | |
| 2021-06-16 | HU0000702865 | 3,987416 | 23.053.300.000 | |
| 2021-06-15 | HU0000702865 | 3,989691 | 23.082.400.000 | |
| 2021-06-14 | HU0000702865 | 4,000373 | 23.194.700.000 | |
| 2021-06-11 | HU0000702865 | 4,001734 | 23.205.800.000 | |
| 2021-06-10 | HU0000702865 | 3,983954 | 22.257.800.000 | |
| 2021-06-09 | HU0000702865 | 3,981240 | 22.244.900.000 | |
| 2021-06-08 | HU0000702865 | 3,969933 | 22.252.200.000 | |
| 2021-06-07 | HU0000702865 | 3,962482 | 22.217.800.000 | |
| 2021-06-04 | HU0000702865 | 3,966215 | 22.239.800.000 | |
| 2021-06-03 | HU0000702865 | 3,963748 | 22.233.500.000 | |
| 2021-06-02 | HU0000702865 | 3,955546 | 22.199.500.000 | |
| 2021-06-01 | HU0000702865 | 3,958553 | 22.225.100.000 | |
| 2021-05-31 | HU0000702865 | 3,962492 | 22.251.300.000 | |
| 2021-05-28 | HU0000702865 | 3,959467 | 22.234.400.000 | |
| 2021-05-27 | HU0000702865 | 3,962674 | 22.259.300.000 | |
| 2021-05-26 | HU0000702865 | 3,975315 | 22.345.400.000 | |
| 2021-05-25 | HU0000702865 | 3,953733 | 22.222.800.000 | |
| 2021-05-21 | HU0000702865 | 3,938195 | 22.139.600.000 | |
| 2021-05-20 | HU0000702865 | 3,934065 | 22.117.100.000 | |
| 2021-05-19 | HU0000702865 | 3,918669 | 22.027.100.000 | |
| 2021-05-18 | HU0000702865 | 3,919516 | 22.069.500.000 | |
| 2021-05-17 | HU0000702865 | 3,941480 | 22.193.600.000 | |
| 2021-05-14 | HU0000702865 | 3,962286 | 22.333.400.000 | |
| 2021-05-13 | HU0000702865 | 3,963780 | 22.360.800.000 | |
| 2021-05-12 | HU0000702865 | 3,993816 | 22.528.700.000 | |
| 2021-05-11 | HU0000702865 | 4,006961 | 22.608.100.000 | |
| 2021-05-10 | HU0000702865 | 4,023927 | 22.701.700.000 | |
| 2021-05-07 | HU0000702865 | 4,024215 | 22.718.500.000 | |
| 2021-05-06 | HU0000702865 | 4,025704 | 22.729.700.000 | |
| 2021-05-05 | HU0000702865 | 4,027232 | 22.752.200.000 | |
| 2021-05-04 | HU0000702865 | 4,028220 | 22.830.400.000 | |
| 2021-05-03 | HU0000702865 | 4,025329 | 22.806.400.000 | |
| 2021-04-30 | HU0000702865 | 4,026079 | 22.811.700.000 | |
| 2021-04-29 | HU0000702865 | 4,029139 | 22.829.900.000 | |
| 2021-04-28 | HU0000702865 | 4,033002 | 22.853.900.000 | |
| 2021-04-27 | HU0000702865 | 4,038115 | 22.862.200.000 | |
| 2021-04-26 | HU0000702865 | 4,037609 | 22.844.600.000 | |
| 2021-04-23 | HU0000702865 | 4,037681 | 22.849.500.000 | |
| 2021-04-22 | HU0000702865 | 4,037311 | 22.848.900.000 | |
| 2021-04-21 | HU0000702865 | 4,036760 | 22.851.900.000 | |
| 2021-04-20 | HU0000702865 | 4,034018 | 22.849.200.000 | |
| 2021-04-19 | HU0000702865 | 4,044653 | 22.912.900.000 | |
| 2021-04-16 | HU0000702865 | 4,037025 | 22.887.900.000 | |
| 2021-04-15 | HU0000702865 | 4,034064 | 22.871.300.000 | |
| 2021-04-14 | HU0000702865 | 4,020329 | 22.806.200.000 | |
| 2021-04-13 | HU0000702865 | 4,009941 | 22.652.300.000 | |
| 2021-04-12 | HU0000702865 | 4,011404 | 22.668.000.000 | |
| 2021-04-09 | HU0000702865 | 4,010879 | 22.673.600.000 | |
| 2021-04-08 | HU0000702865 | 4,012322 | 22.692.500.000 | |
| 2021-04-07 | HU0000702865 | 4,013399 | 22.705.000.000 | |
| 2021-04-06 | HU0000702865 | 4,008166 | 22.664.100.000 | |
| 2021-04-01 | HU0000702865 | 4,008770 | 22.670.100.000 | |
| 2021-03-31 | HU0000702865 | 4,008970 | 22.674.600.000 | |
| 2021-03-30 | HU0000702865 | 4,008131 | 22.689.700.000 | |
| 2021-03-29 | HU0000702865 | 4,023076 | 22.767.300.000 | |
| 2021-03-26 | HU0000702865 | 4,021953 | 22.760.800.000 | |
| 2021-03-25 | HU0000702865 | 4,028421 | 22.793.900.000 | |
| 2021-03-24 | HU0000702865 | 4,026236 | 22.799.400.000 | |
| 2021-03-23 | HU0000702865 | 4,024340 | 22.822.400.000 | |
| 2021-03-22 | HU0000702865 | 4,015302 | 22.790.700.000 | |
| 2021-03-19 | HU0000702865 | 4,011043 | 22.786.300.000 | |
| 2021-03-18 | HU0000702865 | 4,006423 | 22.767.200.000 | |
| 2021-03-17 | HU0000702865 | 4,007383 | 22.806.800.000 | |
| 2021-03-16 | HU0000702865 | 4,011476 | 22.853.600.000 | |
| 2021-03-12 | HU0000702865 | 4,012966 | 22.899.600.000 | |
| 2021-03-11 | HU0000702865 | 4,021502 | 22.943.100.000 | |
| 2021-03-10 | HU0000702865 | 4,001636 | 22.838.000.000 | |
| 2021-03-09 | HU0000702865 | 3,993990 | 22.834.000.000 | |
| 2021-03-08 | HU0000702865 | 3,983623 | 22.778.900.000 | |
| 2021-03-05 | HU0000702865 | 4,008521 | 22.920.100.000 | |
| 2021-03-04 | HU0000702865 | 4,018728 | 22.979.800.000 | |
| 2021-03-03 | HU0000702865 | 4,025541 | 23.032.500.000 | |
| 2021-03-02 | HU0000702865 | 4,022247 | 23.074.200.000 | |
| 2021-03-01 | HU0000702865 | 4,017146 | 23.066.400.000 | |
| 2021-02-26 | HU0000702865 | 3,997978 | 22.959.500.000 | |
| 2021-02-25 | HU0000702865 | 3,986299 | 22.896.500.000 | |
| 2021-02-24 | HU0000702865 | 4,024858 | 23.141.300.000 | |
| 2021-02-23 | HU0000702865 | 4,029679 | 23.177.600.000 | |
| 2021-02-22 | HU0000702865 | 4,041551 | 23.249.500.000 | |
| 2021-02-19 | HU0000702865 | 4,046948 | 23.296.900.000 | |
| 2021-02-18 | HU0000702865 | 4,051753 | 23.316.900.000 | |
| 2021-02-17 | HU0000702865 | 4,056295 | 23.358.400.000 | |
| 2021-02-16 | HU0000702865 | 4,059913 | 23.387.600.000 | |
| 2021-02-15 | HU0000702865 | 4,063204 | 23.408.400.000 | |
| 2021-02-12 | HU0000702865 | 4,088669 | 23.556.000.000 | |
| 2021-02-11 | HU0000702865 | 4,092017 | 23.530.600.000 | |
| 2021-02-10 | HU0000702865 | 4,084989 | 23.506.000.000 | |
| 2021-02-09 | HU0000702865 | 4,082026 | 23.478.000.000 | |
| 2021-02-08 | HU0000702865 | 4,077103 | 23.452.800.000 | |
| 2021-02-05 | HU0000702865 | 4,078398 | 23.451.700.000 | |
| 2021-02-04 | HU0000702865 | 4,083794 | 23.505.000.000 | |
| 2021-02-03 | HU0000702865 | 4,081105 | 23.399.400.000 | |
| 2021-02-02 | HU0000702865 | 4,082738 | 23.406.700.000 | |
| 2021-02-01 | HU0000702865 | 4,094252 | 23.478.400.000 | |
| 2021-01-29 | HU0000702865 | 4,096049 | 23.482.900.000 | |
| 2021-01-28 | HU0000702865 | 4,103997 | 23.523.900.000 | |
| 2021-01-27 | HU0000702865 | 4,103986 | 23.524.100.000 | |
| 2021-01-26 | HU0000702865 | 4,103885 | 23.526.300.000 | |
| 2021-01-25 | HU0000702865 | 4,102628 | 23.515.600.000 | |