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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: 2017-04-23

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: 3,75%
dátum azonosító árfolyam* eszközérték
2018-04-19HU00007028653,76400023.156.190.651
2018-04-18HU00007028653,76823523.172.162.541
2018-04-17HU00007028653,76725223.129.710.856
2018-04-16HU00007028653,76489523.092.363.659
2018-04-13HU00007028653,77085323.140.217.790
2018-04-12HU00007028653,77625423.169.481.104
2018-04-11HU00007028653,77720823.165.451.862
2018-04-10HU00007028653,77554923.153.254.015
2018-04-09HU00007028653,77071423.098.356.788
2018-04-06HU00007028653,76213323.038.316.738
2018-04-05HU00007028653,76386323.035.740.872
2018-04-04HU00007028653,77376523.123.624.377
2018-04-03HU00007028653,77797623.123.420.092
2018-03-29HU00007028653,77949423.130.157.439
2018-03-28HU00007028653,77511723.095.184.601
2018-03-27HU00007028653,76918823.074.581.528
2018-03-26HU00007028653,76506023.046.720.745
2018-03-23HU00007028653,76555423.052.008.074
2018-03-22HU00007028653,76534423.035.066.134
2018-03-21HU00007028653,75176322.941.556.507
2018-03-20HU00007028653,75460122.956.958.462
2018-03-19HU00007028653,75293522.950.084.516
2018-03-14HU00007028653,74868722.936.325.568
2018-03-13HU00007028653,74614622.947.050.960
2018-03-12HU00007028653,74380822.929.378.722
2018-03-10HU00007028653,74460522.922.001.732
2018-03-09HU00007028653,74460522.922.001.732
2018-03-08HU00007028653,74169822.911.218.603
2018-03-07HU00007028653,74456122.907.290.996
2018-03-06HU00007028653,74468622.909.637.329
2018-03-05HU00007028653,74997422.973.086.940
2018-03-02HU00007028653,74921722.974.055.230
2018-03-01HU00007028653,75528523.015.375.407
2018-02-28HU00007028653,75924723.022.219.298
2018-02-27HU00007028653,75782923.017.105.315
2018-02-26HU00007028653,76423323.052.368.213
2018-02-23HU00007028653,76069023.032.652.139
2018-02-22HU00007028653,75505823.004.500.380
2018-02-21HU00007028653,75600723.009.805.993
2018-02-20HU00007028653,74786022.977.288.629
2018-02-19HU00007028653,75073522.985.821.017
2018-02-16HU00007028653,75584923.016.900.343
2018-02-15HU00007028653,75474523.001.280.209
2018-02-14HU00007028653,76176223.026.176.834
2018-02-13HU00007028653,76218023.047.607.677
2018-02-12HU00007028653,75682323.019.473.151
2018-02-09HU00007028653,75718123.020.236.375
2018-02-08HU00007028653,74975522.980.838.566
2018-02-07HU00007028653,74536523.035.079.354
2018-02-06HU00007028653,74381623.061.403.445
2018-02-05HU00007028653,74244723.082.562.045
2018-02-02HU00007028653,75902523.190.279.437
2018-02-01HU00007028653,77025223.226.566.644
2018-01-31HU00007028653,78188123.324.716.903
2018-01-30HU00007028653,78336423.330.054.692
2018-01-29HU00007028653,78151023.334.472.232
2018-01-26HU00007028653,79421223.400.326.023
2018-01-25HU00007028653,79589223.343.973.352
2018-01-24HU00007028653,79424823.308.825.538
2018-01-23HU00007028653,79955323.486.439.582
2018-01-22HU00007028653,79044923.371.018.083
2018-01-19HU00007028653,79393023.393.419.361
2018-01-18HU00007028653,80635623.426.308.386
2018-01-17HU00007028653,81590823.497.705.589
2018-01-16HU00007028653,81528023.476.248.254
2018-01-15HU00007028653,81487123.448.371.913
2018-01-12HU00007028653,81647523.426.778.473
2018-01-11HU00007028653,81804023.411.869.385
2018-01-10HU00007028653,81845823.387.637.335
2018-01-09HU00007028653,82135523.408.507.998
2018-01-08HU00007028653,82358123.417.639.426
2018-01-05HU00007028653,82333523.388.153.510
2018-01-04HU00007028653,81249723.406.710.660
2018-01-03HU00007028653,80575323.209.577.101
2018-01-02HU00007028653,80296923.172.219.126
2017-12-29HU00007028653,80729123.162.601.379
2017-12-28HU00007028653,80661423.161.425.200
2017-12-27HU00007028653,80736323.147.351.763
2017-12-22HU00007028653,80686723.122.896.819
2017-12-21HU00007028653,80715423.112.290.398
2017-12-20HU00007028653,81031323.114.841.956
2017-12-19HU00007028653,81246723.076.903.618
2017-12-18HU00007028653,80836323.048.029.533
2017-12-15HU00007028653,80218322.991.108.678
2017-12-14HU00007028653,79914522.974.793.303
2017-12-13HU00007028653,79951822.949.568.238
2017-12-12HU00007028653,80205322.940.502.333
2017-12-11HU00007028653,80431422.915.440.278
2017-12-08HU00007028653,80606122.867.138.775
2017-12-07HU00007028653,80765422.840.292.051
2017-12-06HU00007028653,80737822.805.064.696
2017-12-05HU00007028653,80639522.801.318.388
2017-12-04HU00007028653,80474522.782.446.826
2017-12-01HU00007028653,80634022.786.522.034
2017-11-30HU00007028653,79929422.750.744.625
2017-11-29HU00007028653,79664522.714.697.019
2017-11-28HU00007028653,80152622.756.828.603
2017-11-27HU00007028653,80195322.749.766.330
2017-11-24HU00007028653,80483222.495.164.370
2017-11-23HU00007028653,80574022.490.069.102
2017-11-22HU00007028653,79515222.314.839.071
2017-11-21HU00007028653,78547922.251.698.573
2017-11-20HU00007028653,77947822.204.574.544
2017-11-17HU00007028653,77885522.193.391.259
2017-11-16HU00007028653,77977522.189.198.889
2017-11-15HU00007028653,78138522.202.646.338
2017-11-14HU00007028653,77535522.201.570.827
2017-11-13HU00007028653,77742122.132.882.804
2017-11-10HU00007028653,77748422.150.137.575
2017-11-09HU00007028653,78172222.185.578.084
2017-11-08HU00007028653,77649822.142.513.962
2017-11-07HU00007028653,77297222.138.643.229
2017-11-06HU00007028653,77194322.138.739.793
2017-11-03HU00007028653,76804222.173.457.993
2017-11-02HU00007028653,76136322.127.430.268
2017-10-31HU00007028653,76267822.133.711.559
2017-10-30HU00007028653,76215022.137.355.298
2017-10-27HU00007028653,76459922.160.614.184
2017-10-26HU00007028653,76182922.139.125.922
2017-10-25HU00007028653,76120522.110.014.219
2017-10-24HU00007028653,75558822.050.997.125
2017-10-20HU00007028653,75439521.648.601.030
2017-10-19HU00007028653,75707821.670.590.759
2017-10-18HU00007028653,75740021.681.574.492
2017-10-17HU00007028653,75811421.695.042.305
2017-10-16HU00007028653,75546221.675.969.871
2017-10-13HU00007028653,75137221.675.200.531
2017-10-12HU00007028653,74893621.653.906.244
2017-10-11HU00007028653,74474721.531.638.374
2017-10-10HU00007028653,73861221.479.153.444
2017-10-09HU00007028653,73962521.500.201.401
2017-10-06HU00007028653,74154321.545.550.648
2017-10-05HU00007028653,74496521.575.140.265
2017-10-04HU00007028653,74572021.572.007.080
2017-10-03HU00007028653,74552721.595.358.040
2017-10-02HU00007028653,74313721.577.195.294
2017-09-29HU00007028653,74960621.610.120.158
2017-09-28HU00007028653,74693621.485.504.521
2017-09-27HU00007028653,75774121.568.597.316
2017-09-26HU00007028653,76608921.643.865.150
2017-09-25HU00007028653,76160521.618.925.912
2017-09-22HU00007028653,75698021.612.310.719
2017-09-21HU00007028653,74621921.514.508.088
2017-09-20HU00007028653,74072621.478.078.928
2017-09-19HU00007028653,73388521.499.281.536
2017-09-18HU00007028653,72960421.522.053.187
2017-09-15HU00007028653,72895221.522.234.857
2017-09-14HU00007028653,72572521.505.252.446
2017-09-13HU00007028653,71748421.459.536.449
2017-09-12HU00007028653,71678621.474.155.579
2017-09-11HU00007028653,71847221.499.259.663
2017-09-08HU00007028653,71351021.496.166.986
2017-09-07HU00007028653,70790921.467.939.070
2017-09-06HU00007028653,70522921.452.877.833
2017-09-05HU00007028653,69890121.455.631.810
2017-09-04HU00007028653,69547621.448.609.255
2017-09-01HU00007028653,69422821.447.652.580
2017-08-31HU00007028653,69844121.482.019.947
2017-08-30HU00007028653,69386121.461.320.349
2017-08-29HU00007028653,69856121.499.767.185
2017-08-28HU00007028653,69407421.479.458.899
2017-08-25HU00007028653,69255621.474.930.060
2017-08-24HU00007028653,68720921.463.494.595
2017-08-23HU00007028653,67736921.402.843.888
2017-08-22HU00007028653,67549221.421.910.841
2017-08-21HU00007028653,67463821.428.247.437
2017-08-18HU00007028653,67252321.410.130.676
2017-08-17HU00007028653,67036021.417.500.644
2017-08-16HU00007028653,66695221.391.880.414
2017-08-15HU00007028653,66700621.408.886.611
2017-08-14HU00007028653,66734421.412.965.246
2017-08-11HU00007028653,66986621.436.702.151
2017-08-10HU00007028653,67292721.458.240.469
2017-08-09HU00007028653,67374821.491.925.357
2017-08-08HU00007028653,67158121.484.434.457
2017-08-07HU00007028653,66708021.467.784.730
2017-08-04HU00007028653,66757521.463.550.671
2017-08-03HU00007028653,66661821.465.230.917
2017-08-02HU00007028653,66235521.455.119.385
2017-08-01HU00007028653,66036921.491.781.429
2017-07-31HU00007028653,66523121.528.659.340
2017-07-28HU00007028653,66439621.521.227.783
2017-07-27HU00007028653,66716621.544.533.676
2017-07-26HU00007028653,66592621.537.457.009
2017-07-25HU00007028653,66593521.561.178.785
2017-07-24HU00007028653,66978421.434.880.348
2017-07-21HU00007028653,67051121.471.262.515
2017-07-20HU00007028653,67001121.466.778.027
2017-07-19HU00007028653,67450821.499.614.857
2017-07-18HU00007028653,67379721.519.370.819
2017-07-17HU00007028653,67171321.501.291.628
2017-07-14HU00007028653,67169821.505.068.005
2017-07-13HU00007028653,67125421.503.944.893
2017-07-12HU00007028653,66607221.457.878.907
2017-07-11HU00007028653,66225221.432.044.435
2017-07-10HU00007028653,66202021.439.595.731
2017-07-07HU00007028653,65759821.386.462.574
2017-07-06HU00007028653,66078421.357.535.068
2017-07-05HU00007028653,67245521.408.599.433
2017-07-04HU00007028653,67568121.452.084.224
2017-07-03HU00007028653,67738921.458.770.737
2017-06-30HU00007028653,67783221.454.986.638
2017-06-29HU00007028653,67716121.084.054.087
2017-06-28HU00007028653,68389921.115.977.163
2017-06-27HU00007028653,69654421.213.076.128
2017-06-26HU00007028653,69889121.225.903.648
2017-06-23HU00007028653,69657621.248.907.188
2017-06-22HU00007028653,69439421.234.447.490
2017-06-21HU00007028653,69102021.213.237.319
2017-06-20HU00007028653,68564421.124.836.789
2017-06-19HU00007028653,68451221.049.101.307
2017-06-16HU00007028653,68474821.054.462.082
2017-06-15HU00007028653,68571321.060.509.293
2017-06-14HU00007028653,68524021.066.705.481
2017-06-13HU00007028653,68315221.059.717.666
2017-06-12HU00007028653,68353321.049.984.813
2017-06-09HU00007028653,68201321.038.030.622
2017-06-08HU00007028653,67968021.021.488.896
2017-06-07HU00007028653,67646821.003.280.238
2017-06-06HU00007028653,67475921.006.542.653
2017-06-02HU00007028653,67227320.998.251.863
2017-06-01HU00007028653,66969820.985.328.535
2017-05-31HU00007028653,67285621.003.720.216
2017-05-30HU00007028653,67132720.982.894.668
2017-05-29HU00007028653,66949120.978.042.984
2017-05-26HU00007028653,67200121.025.141.066
2017-05-25HU00007028653,67117221.021.294.876
2017-05-24HU00007028653,66878420.630.400.664
2017-05-23HU00007028653,66074320.622.472.096
2017-05-22HU00007028653,65826720.588.451.134
2017-05-19HU00007028653,65702120.598.602.311
2017-05-18HU00007028653,66130420.635.782.078
2017-05-17HU00007028653,66241320.636.359.764
2017-05-16HU00007028653,66317120.751.168.714
2017-05-15HU00007028653,66356320.744.524.603
2017-05-12HU00007028653,66258820.745.661.366
2017-05-11HU00007028653,66295220.764.516.565
2017-05-10HU00007028653,65748720.763.465.124
2017-05-09HU00007028653,65027320.746.617.692
2017-05-08HU00007028653,64877820.736.751.576
2017-05-05HU00007028653,64292220.715.977.644
2017-05-04HU00007028653,64017920.723.375.512
2017-05-03HU00007028653,64242620.766.844.129
2017-05-02HU00007028653,64027120.787.493.288
2017-04-28HU00007028653,64095720.803.915.380
2017-04-27HU00007028653,63812920.784.630.463
2017-04-26HU00007028653,62842820.781.535.314
2017-04-25HU00007028653,63025920.649.324.479
2017-04-24HU00007028653,62960020.638.911.937