| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,79% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000702865 | 3,740726 | 21.478.078.928 | |
| 2017-09-19 | HU0000702865 | 3,733885 | 21.499.281.536 | |
| 2017-09-18 | HU0000702865 | 3,729604 | 21.522.053.187 | |
| 2017-09-15 | HU0000702865 | 3,728952 | 21.522.234.857 | |
| 2017-09-14 | HU0000702865 | 3,725725 | 21.505.252.446 | |
| 2017-09-13 | HU0000702865 | 3,717484 | 21.459.536.449 | |
| 2017-09-12 | HU0000702865 | 3,716786 | 21.474.155.579 | |
| 2017-09-11 | HU0000702865 | 3,718472 | 21.499.259.663 | |
| 2017-09-08 | HU0000702865 | 3,713510 | 21.496.166.986 | |
| 2017-09-07 | HU0000702865 | 3,707909 | 21.467.939.070 | |
|
|
||||
| 2017-09-06 | HU0000702865 | 3,705229 | 21.452.877.833 | |
| 2017-09-05 | HU0000702865 | 3,698901 | 21.455.631.810 | |
| 2017-09-04 | HU0000702865 | 3,695476 | 21.448.609.255 | |
| 2017-09-01 | HU0000702865 | 3,694228 | 21.447.652.580 | |
| 2017-08-31 | HU0000702865 | 3,698441 | 21.482.019.947 | |
| 2017-08-30 | HU0000702865 | 3,693861 | 21.461.320.349 | |
| 2017-08-29 | HU0000702865 | 3,698561 | 21.499.767.185 | |
| 2017-08-28 | HU0000702865 | 3,694074 | 21.479.458.899 | |
| 2017-08-25 | HU0000702865 | 3,692556 | 21.474.930.060 | |
| 2017-08-24 | HU0000702865 | 3,687209 | 21.463.494.595 | |
| 2017-08-23 | HU0000702865 | 3,677369 | 21.402.843.888 | |
| 2017-08-22 | HU0000702865 | 3,675492 | 21.421.910.841 | |
| 2017-08-21 | HU0000702865 | 3,674638 | 21.428.247.437 | |
| 2017-08-18 | HU0000702865 | 3,672523 | 21.410.130.676 | |
| 2017-08-17 | HU0000702865 | 3,670360 | 21.417.500.644 | |
| 2017-08-16 | HU0000702865 | 3,666952 | 21.391.880.414 | |
| 2017-08-15 | HU0000702865 | 3,667006 | 21.408.886.611 | |
| 2017-08-14 | HU0000702865 | 3,667344 | 21.412.965.246 | |
| 2017-08-11 | HU0000702865 | 3,669866 | 21.436.702.151 | |
| 2017-08-10 | HU0000702865 | 3,672927 | 21.458.240.469 | |
| 2017-08-09 | HU0000702865 | 3,673748 | 21.491.925.357 | |
| 2017-08-08 | HU0000702865 | 3,671581 | 21.484.434.457 | |
| 2017-08-07 | HU0000702865 | 3,667080 | 21.467.784.730 | |
| 2017-08-04 | HU0000702865 | 3,667575 | 21.463.550.671 | |
| 2017-08-03 | HU0000702865 | 3,666618 | 21.465.230.917 | |
| 2017-08-02 | HU0000702865 | 3,662355 | 21.455.119.385 | |
| 2017-08-01 | HU0000702865 | 3,660369 | 21.491.781.429 | |
| 2017-07-31 | HU0000702865 | 3,665231 | 21.528.659.340 | |
| 2017-07-28 | HU0000702865 | 3,664396 | 21.521.227.783 | |
| 2017-07-27 | HU0000702865 | 3,667166 | 21.544.533.676 | |
| 2017-07-26 | HU0000702865 | 3,665926 | 21.537.457.009 | |
| 2017-07-25 | HU0000702865 | 3,665935 | 21.561.178.785 | |
| 2017-07-24 | HU0000702865 | 3,669784 | 21.434.880.348 | |
| 2017-07-21 | HU0000702865 | 3,670511 | 21.471.262.515 | |
| 2017-07-20 | HU0000702865 | 3,670011 | 21.466.778.027 | |
| 2017-07-19 | HU0000702865 | 3,674508 | 21.499.614.857 | |
| 2017-07-18 | HU0000702865 | 3,673797 | 21.519.370.819 | |
| 2017-07-17 | HU0000702865 | 3,671713 | 21.501.291.628 | |
| 2017-07-14 | HU0000702865 | 3,671698 | 21.505.068.005 | |
| 2017-07-13 | HU0000702865 | 3,671254 | 21.503.944.893 | |
| 2017-07-12 | HU0000702865 | 3,666072 | 21.457.878.907 | |
| 2017-07-11 | HU0000702865 | 3,662252 | 21.432.044.435 | |
| 2017-07-10 | HU0000702865 | 3,662020 | 21.439.595.731 | |
| 2017-07-07 | HU0000702865 | 3,657598 | 21.386.462.574 | |
| 2017-07-06 | HU0000702865 | 3,660784 | 21.357.535.068 | |
| 2017-07-05 | HU0000702865 | 3,672455 | 21.408.599.433 | |
| 2017-07-04 | HU0000702865 | 3,675681 | 21.452.084.224 | |
| 2017-07-03 | HU0000702865 | 3,677389 | 21.458.770.737 | |
| 2017-06-30 | HU0000702865 | 3,677832 | 21.454.986.638 | |
| 2017-06-29 | HU0000702865 | 3,677161 | 21.084.054.087 | |
| 2017-06-28 | HU0000702865 | 3,683899 | 21.115.977.163 | |
| 2017-06-27 | HU0000702865 | 3,696544 | 21.213.076.128 | |
| 2017-06-26 | HU0000702865 | 3,698891 | 21.225.903.648 | |
| 2017-06-23 | HU0000702865 | 3,696576 | 21.248.907.188 | |
| 2017-06-22 | HU0000702865 | 3,694394 | 21.234.447.490 | |
| 2017-06-21 | HU0000702865 | 3,691020 | 21.213.237.319 | |
| 2017-06-20 | HU0000702865 | 3,685644 | 21.124.836.789 | |
| 2017-06-19 | HU0000702865 | 3,684512 | 21.049.101.307 | |
| 2017-06-16 | HU0000702865 | 3,684748 | 21.054.462.082 | |
| 2017-06-15 | HU0000702865 | 3,685713 | 21.060.509.293 | |
| 2017-06-14 | HU0000702865 | 3,685240 | 21.066.705.481 | |
| 2017-06-13 | HU0000702865 | 3,683152 | 21.059.717.666 | |
| 2017-06-12 | HU0000702865 | 3,683533 | 21.049.984.813 | |
| 2017-06-09 | HU0000702865 | 3,682013 | 21.038.030.622 | |
| 2017-06-08 | HU0000702865 | 3,679680 | 21.021.488.896 | |
| 2017-06-07 | HU0000702865 | 3,676468 | 21.003.280.238 | |
| 2017-06-06 | HU0000702865 | 3,674759 | 21.006.542.653 | |
| 2017-06-02 | HU0000702865 | 3,672273 | 20.998.251.863 | |
| 2017-06-01 | HU0000702865 | 3,669698 | 20.985.328.535 | |
| 2017-05-31 | HU0000702865 | 3,672856 | 21.003.720.216 | |
| 2017-05-30 | HU0000702865 | 3,671327 | 20.982.894.668 | |
| 2017-05-29 | HU0000702865 | 3,669491 | 20.978.042.984 | |
| 2017-05-26 | HU0000702865 | 3,672001 | 21.025.141.066 | |
| 2017-05-25 | HU0000702865 | 3,671172 | 21.021.294.876 | |
| 2017-05-24 | HU0000702865 | 3,668784 | 20.630.400.664 | |
| 2017-05-23 | HU0000702865 | 3,660743 | 20.622.472.096 | |
| 2017-05-22 | HU0000702865 | 3,658267 | 20.588.451.134 | |
| 2017-05-19 | HU0000702865 | 3,657021 | 20.598.602.311 | |
| 2017-05-18 | HU0000702865 | 3,661304 | 20.635.782.078 | |
| 2017-05-17 | HU0000702865 | 3,662413 | 20.636.359.764 | |
| 2017-05-16 | HU0000702865 | 3,663171 | 20.751.168.714 | |
| 2017-05-15 | HU0000702865 | 3,663563 | 20.744.524.603 | |
| 2017-05-12 | HU0000702865 | 3,662588 | 20.745.661.366 | |
| 2017-05-11 | HU0000702865 | 3,662952 | 20.764.516.565 | |
| 2017-05-10 | HU0000702865 | 3,657487 | 20.763.465.124 | |
| 2017-05-09 | HU0000702865 | 3,650273 | 20.746.617.692 | |
| 2017-05-08 | HU0000702865 | 3,648778 | 20.736.751.576 | |
| 2017-05-05 | HU0000702865 | 3,642922 | 20.715.977.644 | |
| 2017-05-04 | HU0000702865 | 3,640179 | 20.723.375.512 | |
| 2017-05-03 | HU0000702865 | 3,642426 | 20.766.844.129 | |
| 2017-05-02 | HU0000702865 | 3,640271 | 20.787.493.288 | |
| 2017-04-28 | HU0000702865 | 3,640957 | 20.803.915.380 | |
| 2017-04-27 | HU0000702865 | 3,638129 | 20.784.630.463 | |
| 2017-04-26 | HU0000702865 | 3,628428 | 20.781.535.314 | |
| 2017-04-25 | HU0000702865 | 3,630259 | 20.649.324.479 | |
| 2017-04-24 | HU0000702865 | 3,629600 | 20.638.911.937 | |
| 2017-04-21 | HU0000702865 | 3,632807 | 20.704.730.285 | |
| 2017-04-20 | HU0000702865 | 3,633735 | 20.712.302.745 | |
| 2017-04-19 | HU0000702865 | 3,635774 | 20.759.775.389 | |
| 2017-04-18 | HU0000702865 | 3,636088 | 20.798.920.978 | |
| 2017-04-13 | HU0000702865 | 3,633925 | 20.797.826.477 | |
| 2017-04-12 | HU0000702865 | 3,627879 | 20.736.144.028 | |
| 2017-04-11 | HU0000702865 | 3,627503 | 20.770.832.425 | |
| 2017-04-10 | HU0000702865 | 3,625790 | 20.804.975.102 | |
| 2017-04-07 | HU0000702865 | 3,624285 | 20.852.351.989 | |
| 2017-04-06 | HU0000702865 | 3,624829 | 20.894.865.984 | |
| 2017-04-05 | HU0000702865 | 3,623065 | 20.875.147.075 | |
| 2017-04-04 | HU0000702865 | 3,624300 | 20.970.379.075 | |
| 2017-04-03 | HU0000702865 | 3,627057 | 21.010.952.552 | |
| 2017-03-31 | HU0000702865 | 3,621253 | 20.994.029.087 | |
| 2017-03-30 | HU0000702865 | 3,616628 | 21.015.896.268 | |
| 2017-03-29 | HU0000702865 | 3,614351 | 21.190.135.387 | |
| 2017-03-28 | HU0000702865 | 3,605284 | 21.228.840.750 | |
| 2017-03-27 | HU0000702865 | 3,606356 | 21.266.898.251 | |
| 2017-03-24 | HU0000702865 | 3,597336 | 21.250.108.728 | |
| 2017-03-23 | HU0000702865 | 3,591057 | 21.257.494.817 | |
| 2017-03-22 | HU0000702865 | 3,585985 | 21.284.142.037 | |
| 2017-03-21 | HU0000702865 | 3,571932 | 21.275.988.322 | |
| 2017-03-20 | HU0000702865 | 3,571790 | 21.259.708.481 | |
| 2017-03-17 | HU0000702865 | 3,571390 | 21.285.423.764 | |
| 2017-03-16 | HU0000702865 | 3,571513 | 21.348.257.433 | |
| 2017-03-14 | HU0000702865 | 3,573006 | 21.369.116.347 | |
| 2017-03-13 | HU0000702865 | 3,573886 | 21.399.652.239 | |
| 2017-03-10 | HU0000702865 | 3,570701 | 21.413.019.571 | |
| 2017-03-09 | HU0000702865 | 3,579196 | 21.479.020.837 | |
| 2017-03-08 | HU0000702865 | 3,586158 | 21.553.678.304 | |
| 2017-03-07 | HU0000702865 | 3,590809 | 21.616.960.746 | |
| 2017-03-06 | HU0000702865 | 3,589610 | 21.610.083.721 | |
| 2017-03-03 | HU0000702865 | 3,588575 | 21.623.224.157 | |
| 2017-03-02 | HU0000702865 | 3,586197 | 21.626.241.851 | |
| 2017-03-01 | HU0000702865 | 3,585865 | 21.639.572.254 | |
| 2017-02-28 | HU0000702865 | 3,593775 | 21.720.864.616 | |
| 2017-02-27 | HU0000702865 | 3,592649 | 21.617.362.632 | |
| 2017-02-24 | HU0000702865 | 3,589062 | 21.641.385.507 | |
| 2017-02-23 | HU0000702865 | 3,586440 | 21.631.776.559 | |
| 2017-02-22 | HU0000702865 | 3,579561 | 21.653.823.575 | |
| 2017-02-21 | HU0000702865 | 3,574935 | 21.777.264.668 | |
| 2017-02-20 | HU0000702865 | 3,574484 | 21.800.537.913 | |
| 2017-02-17 | HU0000702865 | 3,573977 | 21.845.416.650 | |
| 2017-02-16 | HU0000702865 | 3,571131 | 21.884.798.696 | |
| 2017-02-15 | HU0000702865 | 3,572071 | 21.939.213.715 | |
| 2017-02-14 | HU0000702865 | 3,575645 | 21.819.552.177 | |
| 2017-02-13 | HU0000702865 | 3,573253 | 21.871.071.445 | |
| 2017-02-10 | HU0000702865 | 3,578713 | 21.983.111.755 | |
| 2017-02-09 | HU0000702865 | 3,581285 | 22.037.137.621 | |
| 2017-02-08 | HU0000702865 | 3,578415 | 22.071.719.718 | |
| 2017-02-07 | HU0000702865 | 3,579006 | 22.100.093.116 | |
| 2017-02-06 | HU0000702865 | 3,581078 | 22.103.487.346 | |
| 2017-02-03 | HU0000702865 | 3,583305 | 22.132.788.714 | |
| 2017-02-02 | HU0000702865 | 3,584399 | 22.148.895.562 | |
| 2017-02-01 | HU0000702865 | 3,585749 | 21.675.730.011 | |
| 2017-01-31 | HU0000702865 | 3,590559 | 21.687.920.687 | |
| 2017-01-30 | HU0000702865 | 3,588225 | 21.682.739.487 | |
| 2017-01-27 | HU0000702865 | 3,588161 | 21.684.159.355 | |
| 2017-01-26 | HU0000702865 | 3,586721 | 21.682.788.050 | |
| 2017-01-25 | HU0000702865 | 3,586010 | 21.711.097.965 | |
| 2017-01-24 | HU0000702865 | 3,589960 | 21.803.422.133 | |
| 2017-01-23 | HU0000702865 | 3,587775 | 21.802.149.720 | |
| 2017-01-20 | HU0000702865 | 3,583803 | 21.769.871.667 | |
| 2017-01-19 | HU0000702865 | 3,588255 | 21.812.580.770 | |
| 2017-01-18 | HU0000702865 | 3,588288 | 21.819.782.333 | |
| 2017-01-17 | HU0000702865 | 3,592831 | 21.831.534.426 | |
| 2017-01-16 | HU0000702865 | 3,590098 | 21.819.263.764 | |
| 2017-01-13 | HU0000702865 | 3,594032 | 21.848.554.809 | |
| 2017-01-12 | HU0000702865 | 3,596590 | 21.874.193.729 | |
| 2017-01-11 | HU0000702865 | 3,595281 | 21.875.787.515 | |
| 2017-01-10 | HU0000702865 | 3,586490 | 21.836.282.246 | |
| 2017-01-09 | HU0000702865 | 3,590217 | 21.921.479.118 | |
| 2017-01-06 | HU0000702865 | 3,600647 | 22.030.194.837 | |
| 2017-01-05 | HU0000702865 | 3,610821 | 22.052.225.948 | |
| 2017-01-04 | HU0000702865 | 3,610872 | 22.054.024.467 | |
| 2017-01-03 | HU0000702865 | 3,614467 | 22.108.995.921 | |
| 2017-01-02 | HU0000702865 | 3,619952 | 22.108.799.064 | |
| 2016-12-30 | HU0000702865 | 3,619150 | 22.010.818.626 | |
| 2016-12-29 | HU0000702865 | 3,615746 | 22.012.899.373 | |
| 2016-12-28 | HU0000702865 | 3,613492 | 22.054.464.567 | |
| 2016-12-27 | HU0000702865 | 3,612314 | 22.034.767.046 | |
| 2016-12-23 | HU0000702865 | 3,616845 | 22.041.032.905 | |
| 2016-12-22 | HU0000702865 | 3,615129 | 22.043.246.869 | |
| 2016-12-21 | HU0000702865 | 3,617327 | 22.060.833.592 | |
| 2016-12-20 | HU0000702865 | 3,606955 | 22.043.967.306 | |
| 2016-12-19 | HU0000702865 | 3,598916 | 21.998.305.398 | |
| 2016-12-16 | HU0000702865 | 3,590230 | 21.916.126.551 | |
| 2016-12-15 | HU0000702865 | 3,584132 | 21.901.487.107 | |
| 2016-12-14 | HU0000702865 | 3,594980 | 21.965.184.479 | |
| 2016-12-13 | HU0000702865 | 3,591672 | 21.918.664.315 | |
| 2016-12-12 | HU0000702865 | 3,580716 | 21.844.786.778 | |
| 2016-12-09 | HU0000702865 | 3,580324 | 21.845.074.754 | |
| 2016-12-08 | HU0000702865 | 3,577772 | 21.820.948.541 | |
| 2016-12-07 | HU0000702865 | 3,577246 | 21.835.790.089 | |
| 2016-12-06 | HU0000702865 | 3,565613 | 21.742.066.791 | |
| 2016-12-05 | HU0000702865 | 3,557665 | 21.679.913.512 | |
| 2016-12-02 | HU0000702865 | 3,556203 | 21.691.514.465 | |
| 2016-12-01 | HU0000702865 | 3,560266 | 21.721.992.716 | |
| 2016-11-30 | HU0000702865 | 3,572535 | 21.784.259.392 | |
| 2016-11-29 | HU0000702865 | 3,572264 | 21.763.225.070 | |
| 2016-11-28 | HU0000702865 | 3,565099 | 21.728.083.946 | |
| 2016-11-25 | HU0000702865 | 3,554925 | 21.652.692.164 | |
| 2016-11-24 | HU0000702865 | 3,549532 | 21.629.796.950 | |
| 2016-11-23 | HU0000702865 | 3,542432 | 21.633.678.438 | |
| 2016-11-22 | HU0000702865 | 3,542794 | 21.692.945.184 | |
| 2016-11-21 | HU0000702865 | 3,535338 | 21.637.672.289 | |
| 2016-11-18 | HU0000702865 | 3,533687 | 21.631.889.232 | |
| 2016-11-17 | HU0000702865 | 3,542653 | 21.813.969.205 | |
| 2016-11-16 | HU0000702865 | 3,543491 | 21.823.923.803 | |
| 2016-11-15 | HU0000702865 | 3,554033 | 21.954.106.468 | |
| 2016-11-14 | HU0000702865 | 3,541874 | 21.876.997.101 | |
| 2016-11-11 | HU0000702865 | 3,562555 | 21.993.951.513 | |
| 2016-11-10 | HU0000702865 | 3,575586 | 22.056.103.202 | |
| 2016-11-09 | HU0000702865 | 3,604398 | 22.237.265.139 | |
| 2016-11-08 | HU0000702865 | 3,611891 | 22.278.099.609 | |
| 2016-11-07 | HU0000702865 | 3,614406 | 22.273.058.814 | |
| 2016-11-04 | HU0000702865 | 3,613905 | 22.272.155.169 | |
| 2016-11-03 | HU0000702865 | 3,617687 | 22.282.410.023 | |
| 2016-11-02 | HU0000702865 | 3,619234 | 22.243.065.620 | |
| 2016-10-28 | HU0000702865 | 3,615589 | 22.225.695.991 | |
| 2016-10-27 | HU0000702865 | 3,626276 | 22.325.536.127 | |
| 2016-10-26 | HU0000702865 | 3,635723 | 22.379.912.075 | |
| 2016-10-25 | HU0000702865 | 3,642001 | 22.391.059.163 | |
| 2016-10-24 | HU0000702865 | 3,641819 | 22.379.573.979 | |
| 2016-10-21 | HU0000702865 | 3,636943 | 22.334.851.902 | |
| 2016-10-20 | HU0000702865 | 3,631361 | 22.288.829.499 | |
| 2016-10-19 | HU0000702865 | 3,624256 | 22.235.858.591 | |
| 2016-10-18 | HU0000702865 | 3,620211 | 22.175.398.910 | |
| 2016-10-17 | HU0000702865 | 3,613661 | 22.122.961.784 | |
| 2016-10-15 | HU0000702865 | 3,611209 | 22.095.849.834 | |
| 2016-10-14 | HU0000702865 | 3,611209 | 22.095.849.834 | |
| 2016-10-13 | HU0000702865 | 3,612313 | 22.077.693.839 | |
| 2016-10-12 | HU0000702865 | 3,608803 | 22.063.857.865 | |
| 2016-10-11 | HU0000702865 | 3,609912 | 22.009.582.236 | |
| 2016-10-10 | HU0000702865 | 3,613670 | 22.018.261.968 | |
| 2016-10-07 | HU0000702865 | 3,617248 | 22.003.395.402 | |
| 2016-10-06 | HU0000702865 | 3,624822 | 22.026.844.493 | |
| 2016-10-05 | HU0000702865 | 3,625982 | 22.026.932.159 | |
| 2016-10-04 | HU0000702865 | 3,634993 | 22.064.698.204 | |
| 2016-10-03 | HU0000702865 | 3,636491 | 22.059.580.672 | |
| 2016-09-30 | HU0000702865 | 3,638230 | 22.048.977.435 | |
| 2016-09-29 | HU0000702865 | 3,638159 | 22.035.730.067 | |
| 2016-09-28 | HU0000702865 | 3,638223 | 22.033.384.601 | |
| 2016-09-27 | HU0000702865 | 3,640841 | 22.024.919.039 | |
| 2016-09-26 | HU0000702865 | 3,638643 | 22.744.099.175 | |
| 2016-09-23 | HU0000702865 | 3,637856 | 22.743.666.687 | |
| 2016-09-22 | HU0000702865 | 3,639572 | 22.749.011.819 | |