| 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: -14,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000702865 | 3,235686 | 22.208.000.000 | |
| 2022-11-30 | HU0000702865 | 3,256129 | 22.256.500.000 | |
| 2022-11-29 | HU0000702865 | 3,258870 | 22.201.700.000 | |
| 2022-11-28 | HU0000702865 | 3,260049 | 22.164.800.000 | |
| 2022-11-25 | HU0000702865 | 3,257466 | 22.070.100.000 | |
| 2022-11-24 | HU0000702865 | 3,238718 | 21.806.600.000 | |
| 2022-11-23 | HU0000702865 | 3,267101 | 21.318.600.000 | |
| 2022-11-22 | HU0000702865 | 3,261785 | 21.244.300.000 | |
| 2022-11-21 | HU0000702865 | 3,268868 | 21.150.900.000 | |
| 2022-11-18 | HU0000702865 | 3,193201 | 20.699.800.000 | |
|
|
||||
| 2022-11-17 | HU0000702865 | 3,155542 | 20.418.000.000 | |
| 2022-11-16 | HU0000702865 | 3,164165 | 20.353.300.000 | |
| 2022-11-15 | HU0000702865 | 3,177553 | 20.359.500.000 | |
| 2022-11-14 | HU0000702865 | 3,163736 | 20.182.100.000 | |
| 2022-11-11 | HU0000702865 | 3,175669 | 20.158.100.000 | |
| 2022-11-10 | HU0000702865 | 3,080706 | 19.460.700.000 | |
| 2022-11-09 | HU0000702865 | 2,996466 | 18.850.300.000 | |
| 2022-11-08 | HU0000702865 | 2,981645 | 18.709.800.000 | |
| 2022-11-07 | HU0000702865 | 2,964608 | 18.551.500.000 | |
| 2022-11-04 | HU0000702865 | 2,913807 | 18.220.500.000 | |
| 2022-11-03 | HU0000702865 | 2,888040 | 18.052.500.000 | |
| 2022-11-02 | HU0000702865 | 2,904318 | 18.136.600.000 | |
| 2022-10-28 | HU0000702865 | 2,913906 | 18.072.900.000 | |
| 2022-10-27 | HU0000702865 | 2,908618 | 17.968.100.000 | |
| 2022-10-26 | HU0000702865 | 2,913318 | 17.967.500.000 | |
| 2022-10-25 | HU0000702865 | 2,889230 | 17.826.300.000 | |
| 2022-10-24 | HU0000702865 | 2,851029 | 17.578.000.000 | |
| 2022-10-21 | HU0000702865 | 2,840575 | 17.525.500.000 | |
| 2022-10-20 | HU0000702865 | 2,835178 | 17.499.200.000 | |
| 2022-10-19 | HU0000702865 | 2,834285 | 17.461.000.000 | |
| 2022-10-18 | HU0000702865 | 2,827623 | 17.428.400.000 | |
| 2022-10-17 | HU0000702865 | 2,829070 | 17.442.800.000 | |
| 2022-10-14 | HU0000702865 | 2,825192 | 17.420.500.000 | |
| 2022-10-13 | HU0000702865 | 2,864961 | 17.647.500.000 | |
| 2022-10-12 | HU0000702865 | 2,888065 | 17.755.800.000 | |
| 2022-10-11 | HU0000702865 | 2,905598 | 17.884.700.000 | |
| 2022-10-10 | HU0000702865 | 2,937404 | 18.084.200.000 | |
| 2022-10-07 | HU0000702865 | 2,949569 | 18.141.500.000 | |
| 2022-10-06 | HU0000702865 | 2,959447 | 18.191.200.000 | |
| 2022-10-05 | HU0000702865 | 2,967744 | 18.432.900.000 | |
| 2022-10-04 | HU0000702865 | 2,984402 | 18.516.900.000 | |
| 2022-10-03 | HU0000702865 | 2,951312 | 18.321.000.000 | |
| 2022-09-30 | HU0000702865 | 2,962242 | 18.367.500.000 | |
| 2022-09-29 | HU0000702865 | 2,962156 | 18.355.600.000 | |
| 2022-09-28 | HU0000702865 | 2,981198 | 18.483.100.000 | |
| 2022-09-27 | HU0000702865 | 3,001811 | 18.606.000.000 | |
| 2022-09-26 | HU0000702865 | 2,989836 | 18.529.900.000 | |
| 2022-09-23 | HU0000702865 | 3,026629 | 18.762.000.000 | |
| 2022-09-22 | HU0000702865 | 3,030018 | 18.789.700.000 | |
| 2022-09-21 | HU0000702865 | 3,027521 | 18.765.400.000 | |
| 2022-09-20 | HU0000702865 | 3,040247 | 18.834.800.000 | |
| 2022-09-19 | HU0000702865 | 3,033806 | 18.765.000.000 | |
| 2022-09-16 | HU0000702865 | 3,030543 | 18.708.700.000 | |
| 2022-09-15 | HU0000702865 | 3,032109 | 18.716.600.000 | |
| 2022-09-14 | HU0000702865 | 3,041057 | 18.721.800.000 | |
| 2022-09-13 | HU0000702865 | 3,063341 | 18.849.900.000 | |
| 2022-09-12 | HU0000702865 | 3,047159 | 18.759.000.000 | |
| 2022-09-09 | HU0000702865 | 3,012162 | 18.507.500.000 | |
| 2022-09-08 | HU0000702865 | 3,039546 | 18.679.100.000 | |
| 2022-09-07 | HU0000702865 | 3,023330 | 18.590.800.000 | |
| 2022-09-06 | HU0000702865 | 3,033079 | 18.647.900.000 | |
| 2022-09-05 | HU0000702865 | 3,023549 | 18.583.300.000 | |
| 2022-09-02 | HU0000702865 | 3,033489 | 18.593.800.000 | |
| 2022-09-01 | HU0000702865 | 3,037446 | 18.622.500.000 | |
| 2022-08-31 | HU0000702865 | 3,055105 | 18.689.100.000 | |
| 2022-08-30 | HU0000702865 | 3,055487 | 18.679.900.000 | |
| 2022-08-29 | HU0000702865 | 3,068960 | 18.746.500.000 | |
| 2022-08-26 | HU0000702865 | 3,079036 | 18.796.800.000 | |
| 2022-08-25 | HU0000702865 | 3,089820 | 18.864.200.000 | |
| 2022-08-24 | HU0000702865 | 3,066902 | 18.673.400.000 | |
| 2022-08-23 | HU0000702865 | 3,057521 | 18.612.300.000 | |
| 2022-08-22 | HU0000702865 | 3,081593 | 18.745.200.000 | |
| 2022-08-19 | HU0000702865 | 3,087745 | 18.725.300.000 | |
| 2022-08-18 | HU0000702865 | 3,120977 | 18.911.800.000 | |
| 2022-08-17 | HU0000702865 | 3,143321 | 18.984.500.000 | |
| 2022-08-16 | HU0000702865 | 3,150801 | 19.015.300.000 | |
| 2022-08-15 | HU0000702865 | 3,168875 | 19.124.100.000 | |
| 2022-08-12 | HU0000702865 | 3,172474 | 19.147.300.000 | |
| 2022-08-11 | HU0000702865 | 3,146858 | 18.960.600.000 | |
| 2022-08-10 | HU0000702865 | 3,119395 | 18.788.100.000 | |
| 2022-08-09 | HU0000702865 | 3,116183 | 18.765.800.000 | |
| 2022-08-08 | HU0000702865 | 3,122943 | 18.790.700.000 | |
| 2022-08-05 | HU0000702865 | 3,115666 | 18.743.500.000 | |
| 2022-08-04 | HU0000702865 | 3,091541 | 18.591.100.000 | |
| 2022-08-03 | HU0000702865 | 3,093067 | 18.603.100.000 | |
| 2022-08-02 | HU0000702865 | 3,089345 | 18.566.600.000 | |
| 2022-08-01 | HU0000702865 | 3,090820 | 18.570.700.000 | |
| 2022-07-29 | HU0000702865 | 3,050225 | 18.322.000.000 | |
| 2022-07-28 | HU0000702865 | 3,030301 | 18.208.500.000 | |
| 2022-07-27 | HU0000702865 | 3,042820 | 18.274.700.000 | |
| 2022-07-26 | HU0000702865 | 3,044816 | 18.287.000.000 | |
| 2022-07-25 | HU0000702865 | 3,066168 | 18.407.100.000 | |
| 2022-07-22 | HU0000702865 | 3,038890 | 18.244.500.000 | |
| 2022-07-21 | HU0000702865 | 3,001481 | 18.012.900.000 | |
| 2022-07-20 | HU0000702865 | 3,016278 | 18.114.300.000 | |
| 2022-07-19 | HU0000702865 | 2,986710 | 18.006.000.000 | |
| 2022-07-18 | HU0000702865 | 2,978282 | 17.964.900.000 | |
| 2022-07-15 | HU0000702865 | 2,960244 | 17.870.200.000 | |
| 2022-07-14 | HU0000702865 | 2,955217 | 17.854.500.000 | |
| 2022-07-13 | HU0000702865 | 2,976113 | 17.987.500.000 | |
| 2022-07-12 | HU0000702865 | 3,006572 | 18.166.100.000 | |
| 2022-07-11 | HU0000702865 | 3,047748 | 18.420.900.000 | |
| 2022-07-08 | HU0000702865 | 3,049334 | 18.453.100.000 | |
| 2022-07-07 | HU0000702865 | 3,018882 | 18.269.200.000 | |
| 2022-07-06 | HU0000702865 | 3,063787 | 18.539.300.000 | |
| 2022-07-05 | HU0000702865 | 3,101601 | 18.778.000.000 | |
| 2022-07-04 | HU0000702865 | 3,146115 | 19.047.600.000 | |
| 2022-07-01 | HU0000702865 | 3,142927 | 19.042.100.000 | |
| 2022-06-30 | HU0000702865 | 3,149327 | 19.085.500.000 | |
| 2022-06-29 | HU0000702865 | 3,133950 | 18.998.400.000 | |
| 2022-06-28 | HU0000702865 | 3,130277 | 18.978.100.000 | |
| 2022-06-27 | HU0000702865 | 3,142079 | 19.056.600.000 | |
| 2022-06-24 | HU0000702865 | 3,181941 | 19.307.100.000 | |
| 2022-06-23 | HU0000702865 | 3,170093 | 19.248.400.000 | |
| 2022-06-22 | HU0000702865 | 3,133952 | 19.048.000.000 | |
| 2022-06-21 | HU0000702865 | 3,107658 | 18.894.500.000 | |
| 2022-06-20 | HU0000702865 | 3,108023 | 18.898.200.000 | |
| 2022-06-17 | HU0000702865 | 3,112591 | 18.927.500.000 | |
| 2022-06-16 | HU0000702865 | 3,105387 | 18.886.500.000 | |
| 2022-06-15 | HU0000702865 | 3,128015 | 19.085.700.000 | |
| 2022-06-14 | HU0000702865 | 3,147298 | 19.208.700.000 | |
| 2022-06-13 | HU0000702865 | 3,163108 | 19.339.800.000 | |
| 2022-06-10 | HU0000702865 | 3,251446 | 19.880.800.000 | |
| 2022-06-09 | HU0000702865 | 3,282955 | 20.071.100.000 | |
| 2022-06-08 | HU0000702865 | 3,315716 | 20.283.000.000 | |
| 2022-06-07 | HU0000702865 | 3,326434 | 20.353.600.000 | |
| 2022-06-03 | HU0000702865 | 3,329562 | 20.383.200.000 | |
| 2022-06-02 | HU0000702865 | 3,328639 | 20.405.900.000 | |
| 2022-06-01 | HU0000702865 | 3,323749 | 20.384.000.000 | |
| 2022-05-31 | HU0000702865 | 3,332265 | 20.444.100.000 | |
| 2022-05-30 | HU0000702865 | 3,330906 | 20.410.400.000 | |
| 2022-05-27 | HU0000702865 | 3,337645 | 20.469.300.000 | |
| 2022-05-26 | HU0000702865 | 3,337176 | 20.481.700.000 | |
| 2022-05-25 | HU0000702865 | 3,354689 | 20.590.100.000 | |
| 2022-05-24 | HU0000702865 | 3,343770 | 20.521.800.000 | |
| 2022-05-23 | HU0000702865 | 3,343934 | 20.536.000.000 | |
| 2022-05-20 | HU0000702865 | 3,321861 | 20.415.000.000 | |
| 2022-05-19 | HU0000702865 | 3,298652 | 20.293.700.000 | |
| 2022-05-18 | HU0000702865 | 3,293982 | 20.282.000.000 | |
| 2022-05-17 | HU0000702865 | 3,298439 | 20.321.700.000 | |
| 2022-05-16 | HU0000702865 | 3,299931 | 20.333.200.000 | |
| 2022-05-13 | HU0000702865 | 3,298863 | 20.333.500.000 | |
| 2022-05-12 | HU0000702865 | 3,300394 | 20.360.600.000 | |
| 2022-05-11 | HU0000702865 | 3,288101 | 20.295.900.000 | |
| 2022-05-10 | HU0000702865 | 3,280195 | 20.268.000.000 | |
| 2022-05-09 | HU0000702865 | 3,295346 | 20.381.000.000 | |
| 2022-05-06 | HU0000702865 | 3,304312 | 20.443.400.000 | |
| 2022-05-05 | HU0000702865 | 3,317451 | 20.533.600.000 | |
| 2022-05-04 | HU0000702865 | 3,311412 | 20.499.800.000 | |
| 2022-05-03 | HU0000702865 | 3,315170 | 20.531.900.000 | |
| 2022-05-02 | HU0000702865 | 3,342141 | 20.704.200.000 | |
| 2022-04-29 | HU0000702865 | 3,344679 | 20.782.700.000 | |
| 2022-04-28 | HU0000702865 | 3,359714 | 20.894.300.000 | |
| 2022-04-27 | HU0000702865 | 3,358155 | 20.891.100.000 | |
| 2022-04-26 | HU0000702865 | 3,363709 | 20.967.600.000 | |
| 2022-04-25 | HU0000702865 | 3,362198 | 20.952.800.000 | |
| 2022-04-22 | HU0000702865 | 3,357346 | 20.934.300.000 | |
| 2022-04-21 | HU0000702865 | 3,362681 | 20.972.700.000 | |
| 2022-04-20 | HU0000702865 | 3,372647 | 21.044.600.000 | |
| 2022-04-19 | HU0000702865 | 3,373342 | 21.084.800.000 | |
| 2022-04-14 | HU0000702865 | 3,382380 | 21.205.200.000 | |
| 2022-04-13 | HU0000702865 | 3,372745 | 21.136.400.000 | |
| 2022-04-12 | HU0000702865 | 3,362580 | 21.082.600.000 | |
| 2022-04-11 | HU0000702865 | 3,351829 | 21.023.000.000 | |
| 2022-04-08 | HU0000702865 | 3,363803 | 21.122.000.000 | |
| 2022-04-07 | HU0000702865 | 3,394848 | 21.321.000.000 | |
| 2022-04-06 | HU0000702865 | 3,405777 | 21.397.500.000 | |
| 2022-04-05 | HU0000702865 | 3,447268 | 21.031.900.000 | |
| 2022-04-04 | HU0000702865 | 3,460503 | 21.121.400.000 | |
| 2022-04-01 | HU0000702865 | 3,449738 | 21.075.300.000 | |
| 2022-03-31 | HU0000702865 | 3,465848 | 21.377.100.000 | |
| 2022-03-30 | HU0000702865 | 3,428039 | 21.195.700.000 | |
| 2022-03-29 | HU0000702865 | 3,420007 | 21.154.900.000 | |
| 2022-03-28 | HU0000702865 | 3,396876 | 21.021.500.000 | |
| 2022-03-26 | HU0000702865 | 3,410944 | 21.133.600.000 | |
| 2022-03-25 | HU0000702865 | 3,410944 | 21.133.600.000 | |
| 2022-03-24 | HU0000702865 | 3,400552 | 21.078.200.000 | |
| 2022-03-23 | HU0000702865 | 3,417589 | 21.190.500.000 | |
| 2022-03-22 | HU0000702865 | 3,436559 | 21.355.100.000 | |
| 2022-03-21 | HU0000702865 | 3,459583 | 21.513.000.000 | |
| 2022-03-18 | HU0000702865 | 3,483703 | 21.686.600.000 | |
| 2022-03-17 | HU0000702865 | 3,479634 | 21.675.400.000 | |
| 2022-03-16 | HU0000702865 | 3,454169 | 21.554.000.000 | |
| 2022-03-11 | HU0000702865 | 3,449497 | 21.545.400.000 | |
| 2022-03-10 | HU0000702865 | 3,478696 | 21.773.600.000 | |
| 2022-03-09 | HU0000702865 | 3,484165 | 21.836.500.000 | |
| 2022-03-08 | HU0000702865 | 3,473640 | 21.862.400.000 | |
| 2022-03-07 | HU0000702865 | 3,451849 | 21.776.800.000 | |
| 2022-03-04 | HU0000702865 | 3,524156 | 22.315.200.000 | |
| 2022-03-03 | HU0000702865 | 3,556894 | 22.548.800.000 | |
| 2022-03-02 | HU0000702865 | 3,552049 | 22.548.900.000 | |
| 2022-03-01 | HU0000702865 | 3,566339 | 22.681.300.000 | |
| 2022-02-28 | HU0000702865 | 3,568706 | 22.720.700.000 | |
| 2022-02-25 | HU0000702865 | 3,605525 | 23.007.500.000 | |
| 2022-02-24 | HU0000702865 | 3,606498 | 23.044.200.000 | |
| 2022-02-23 | HU0000702865 | 3,660191 | 23.396.200.000 | |
| 2022-02-22 | HU0000702865 | 3,663168 | 23.423.800.000 | |
| 2022-02-21 | HU0000702865 | 3,673771 | 23.516.300.000 | |
| 2022-02-18 | HU0000702865 | 3,675133 | 23.568.900.000 | |
| 2022-02-17 | HU0000702865 | 3,673622 | 23.577.500.000 | |
| 2022-02-16 | HU0000702865 | 3,665361 | 23.537.900.000 | |
| 2022-02-15 | HU0000702865 | 3,664579 | 23.547.600.000 | |
| 2022-02-14 | HU0000702865 | 3,669396 | 23.351.400.000 | |
| 2022-02-11 | HU0000702865 | 3,679981 | 23.436.600.000 | |
| 2022-02-10 | HU0000702865 | 3,696267 | 23.579.300.000 | |
| 2022-02-09 | HU0000702865 | 3,705809 | 23.654.000.000 | |
| 2022-02-08 | HU0000702865 | 3,693146 | 23.587.100.000 | |
| 2022-02-07 | HU0000702865 | 3,681406 | 23.531.300.000 | |
| 2022-02-04 | HU0000702865 | 3,680171 | 23.530.600.000 | |
| 2022-02-03 | HU0000702865 | 3,679167 | 23.548.400.000 | |
| 2022-02-02 | HU0000702865 | 3,687071 | 23.611.000.000 | |
| 2022-02-01 | HU0000702865 | 3,689370 | 23.636.900.000 | |
| 2022-01-31 | HU0000702865 | 3,693103 | 23.670.700.000 | |
| 2022-01-28 | HU0000702865 | 3,695327 | 23.698.500.000 | |
| 2022-01-27 | HU0000702865 | 3,706219 | 23.784.100.000 | |
| 2022-01-26 | HU0000702865 | 3,722320 | 24.013.000.000 | |
| 2022-01-25 | HU0000702865 | 3,714178 | 23.974.000.000 | |
| 2022-01-24 | HU0000702865 | 3,715514 | 24.006.600.000 | |
| 2022-01-21 | HU0000702865 | 3,721440 | 24.067.700.000 | |
| 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 | |