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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: 2021-01-23

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: -9,71%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007028653,70971423.996.400.000
2022-01-19HU00007028653,69969123.953.300.000
2022-01-18HU00007028653,70612624.015.600.000
2022-01-17HU00007028653,72006524.122.500.000
2022-01-14HU00007028653,72886524.215.900.000
2022-01-13HU00007028653,73477124.271.000.000
2022-01-12HU00007028653,73084224.265.400.000
2022-01-11HU00007028653,72289624.221.900.000
2022-01-10HU00007028653,71425524.188.500.000
2022-01-07HU00007028653,71534324.229.800.000

2022-01-06HU00007028653,71574724.275.400.000
2022-01-05HU00007028653,72338524.354.500.000
2022-01-04HU00007028653,71915724.402.500.000
2022-01-03HU00007028653,75149724.614.500.000
2021-12-31HU00007028653,75014724.612.800.000
2021-12-30HU00007028653,74996824.624.000.000
2021-12-29HU00007028653,77203024.785.200.000
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2021-12-27HU00007028653,77272924.817.700.000
2021-12-23HU00007028653,76115624.756.500.000
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2021-12-14HU00007028653,76983925.021.600.000
2021-12-13HU00007028653,79280925.193.100.000
2021-12-11HU00007028653,80138525.298.800.000
2021-12-10HU00007028653,80138525.298.800.000
2021-12-09HU00007028653,78055425.171.000.000
2021-12-08HU00007028653,77201625.182.500.000
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2021-12-06HU00007028653,78099425.323.300.000
2021-12-03HU00007028653,75912025.221.400.000
2021-12-02HU00007028653,74574025.169.800.000
2021-12-01HU00007028653,75862025.259.400.000
2021-11-30HU00007028653,77715725.454.800.000
2021-11-29HU00007028653,77202825.468.600.000
2021-11-26HU00007028653,78341025.556.400.000
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2021-11-15HU00007028653,85387226.320.800.000
2021-11-12HU00007028653,86510626.404.800.000
2021-11-11HU00007028653,86876724.832.200.000
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2021-11-09HU00007028653,87355424.891.800.000
2021-11-08HU00007028653,87407724.906.600.000
2021-11-05HU00007028653,87342924.907.900.000
2021-11-04HU00007028653,88096324.981.400.000
2021-11-03HU00007028653,87592424.978.800.000
2021-11-02HU00007028653,86887924.964.200.000
2021-10-29HU00007028653,86626824.966.000.000
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2021-10-27HU00007028653,88109924.527.000.000
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2021-10-22HU00007028653,87672224.542.000.000
2021-10-21HU00007028653,87831224.568.800.000
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2021-08-31HU00007028653,98377324.414.000.000
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2021-08-23HU00007028654,01272524.652.700.000
2021-08-19HU00007028654,01650624.678.800.000
2021-08-18HU00007028654,01577424.686.700.000
2021-08-17HU00007028654,01725024.701.300.000
2021-08-16HU00007028654,01410524.674.400.000
2021-08-13HU00007028654,01350724.671.800.000
2021-08-12HU00007028654,01256624.668.900.000
2021-08-11HU00007028654,01854624.327.600.000
2021-08-10HU00007028654,01972424.334.500.000
2021-08-09HU00007028654,02263024.359.500.000
2021-08-06HU00007028654,02410624.370.500.000
2021-08-05HU00007028654,02845124.397.300.000
2021-08-04HU00007028654,03028224.420.400.000
2021-08-03HU00007028654,02723924.406.700.000
2021-08-02HU00007028654,02910324.431.600.000
2021-07-30HU00007028654,02581924.420.700.000
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2021-07-27HU00007028654,03229024.446.900.000
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2021-07-23HU00007028654,02718324.450.100.000
2021-07-22HU00007028654,02560824.460.500.000
2021-07-21HU00007028654,02547724.460.400.000
2021-07-20HU00007028654,02579424.462.100.000
2021-07-19HU00007028654,02101524.441.400.000
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2021-06-22HU00007028653,98076823.888.200.000
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2021-06-11HU00007028654,00173423.205.800.000
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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
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