| 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: -0,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000702865 | 3,397745 | 27.583.000.000 | |
| 2023-03-24 | HU0000702865 | 3,393975 | 27.515.800.000 | |
| 2023-03-23 | HU0000702865 | 3,375747 | 27.292.600.000 | |
| 2023-03-22 | HU0000702865 | 3,357580 | 27.122.000.000 | |
| 2023-03-21 | HU0000702865 | 3,346248 | 26.988.800.000 | |
| 2023-03-20 | HU0000702865 | 3,331787 | 26.114.200.000 | |
| 2023-03-17 | HU0000702865 | 3,333574 | 26.099.200.000 | |
| 2023-03-16 | HU0000702865 | 3,334438 | 26.088.200.000 | |
| 2023-03-14 | HU0000702865 | 3,334289 | 26.050.500.000 | |
| 2023-03-13 | HU0000702865 | 3,355564 | 26.158.600.000 | |
|
|
||||
| 2023-03-10 | HU0000702865 | 3,326562 | 25.874.400.000 | |
| 2023-03-09 | HU0000702865 | 3,315247 | 25.735.200.000 | |
| 2023-03-08 | HU0000702865 | 3,323316 | 25.751.900.000 | |
| 2023-03-07 | HU0000702865 | 3,336868 | 25.759.400.000 | |
| 2023-03-06 | HU0000702865 | 3,335004 | 25.682.100.000 | |
| 2023-03-03 | HU0000702865 | 3,318470 | 25.442.600.000 | |
| 2023-03-02 | HU0000702865 | 3,305964 | 25.290.900.000 | |
| 2023-03-01 | HU0000702865 | 3,321567 | 25.303.600.000 | |
| 2023-02-28 | HU0000702865 | 3,329640 | 25.312.800.000 | |
| 2023-02-27 | HU0000702865 | 3,339616 | 25.318.900.000 | |
| 2023-02-24 | HU0000702865 | 3,327728 | 25.180.400.000 | |
| 2023-02-23 | HU0000702865 | 3,303865 | 24.806.700.000 | |
| 2023-02-22 | HU0000702865 | 3,325395 | 24.841.100.000 | |
| 2023-02-21 | HU0000702865 | 3,277979 | 24.282.700.000 | |
| 2023-02-20 | HU0000702865 | 3,290677 | 24.260.700.000 | |
| 2023-02-17 | HU0000702865 | 3,288491 | 24.112.200.000 | |
| 2023-02-16 | HU0000702865 | 3,317428 | 24.183.000.000 | |
| 2023-02-15 | HU0000702865 | 3,355927 | 24.390.300.000 | |
| 2023-02-14 | HU0000702865 | 3,367273 | 24.396.600.000 | |
| 2023-02-13 | HU0000702865 | 3,361957 | 24.345.400.000 | |
| 2023-02-10 | HU0000702865 | 3,374395 | 24.372.300.000 | |
| 2023-02-09 | HU0000702865 | 3,420163 | 24.624.600.000 | |
| 2023-02-08 | HU0000702865 | 3,388229 | 24.338.100.000 | |
| 2023-02-07 | HU0000702865 | 3,377617 | 24.178.000.000 | |
| 2023-02-06 | HU0000702865 | 3,377396 | 24.124.300.000 | |
| 2023-02-03 | HU0000702865 | 3,406386 | 24.200.000.000 | |
| 2023-02-02 | HU0000702865 | 3,394218 | 24.057.900.000 | |
| 2023-02-01 | HU0000702865 | 3,372787 | 24.089.200.000 | |
| 2023-01-31 | HU0000702865 | 3,364263 | 23.958.800.000 | |
| 2023-01-30 | HU0000702865 | 3,354997 | 23.989.000.000 | |
| 2023-01-27 | HU0000702865 | 3,380375 | 24.106.500.000 | |
| 2023-01-26 | HU0000702865 | 3,392624 | 24.140.800.000 | |
| 2023-01-25 | HU0000702865 | 3,409707 | 24.298.200.000 | |
| 2023-01-24 | HU0000702865 | 3,401672 | 24.154.500.000 | |
| 2023-01-23 | HU0000702865 | 3,388297 | 23.995.200.000 | |
| 2023-01-20 | HU0000702865 | 3,387035 | 24.014.000.000 | |
| 2023-01-19 | HU0000702865 | 3,402774 | 24.048.200.000 | |
| 2023-01-18 | HU0000702865 | 3,415782 | 24.060.500.000 | |
| 2023-01-17 | HU0000702865 | 3,352476 | 23.542.600.000 | |
| 2023-01-16 | HU0000702865 | 3,381637 | 23.630.000.000 | |
| 2023-01-13 | HU0000702865 | 3,411428 | 23.785.700.000 | |
| 2023-01-12 | HU0000702865 | 3,375367 | 23.528.600.000 | |
| 2023-01-11 | HU0000702865 | 3,334743 | 23.200.800.000 | |
| 2023-01-10 | HU0000702865 | 3,316135 | 23.084.800.000 | |
| 2023-01-09 | HU0000702865 | 3,315578 | 23.058.600.000 | |
| 2023-01-06 | HU0000702865 | 3,295909 | 22.903.100.000 | |
| 2023-01-05 | HU0000702865 | 3,266690 | 22.666.100.000 | |
| 2023-01-04 | HU0000702865 | 3,222136 | 22.358.100.000 | |
| 2023-01-03 | HU0000702865 | 3,164703 | 21.950.200.000 | |
| 2023-01-02 | HU0000702865 | 3,144232 | 21.792.000.000 | |
| 2022-12-30 | HU0000702865 | 3,154313 | 21.856.500.000 | |
| 2022-12-29 | HU0000702865 | 3,141113 | 21.729.600.000 | |
| 2022-12-28 | HU0000702865 | 3,196533 | 22.110.300.000 | |
| 2022-12-27 | HU0000702865 | 3,203277 | 22.114.900.000 | |
| 2022-12-23 | HU0000702865 | 3,196793 | 22.063.400.000 | |
| 2022-12-22 | HU0000702865 | 3,194704 | 22.029.400.000 | |
| 2022-12-21 | HU0000702865 | 3,188330 | 21.930.800.000 | |
| 2022-12-20 | HU0000702865 | 3,197297 | 21.986.900.000 | |
| 2022-12-19 | HU0000702865 | 3,221929 | 22.150.900.000 | |
| 2022-12-16 | HU0000702865 | 3,218485 | 22.135.900.000 | |
| 2022-12-15 | HU0000702865 | 3,229795 | 22.156.000.000 | |
| 2022-12-14 | HU0000702865 | 3,221051 | 22.085.800.000 | |
| 2022-12-13 | HU0000702865 | 3,233245 | 22.126.300.000 | |
| 2022-12-12 | HU0000702865 | 3,125612 | 21.328.200.000 | |
| 2022-12-09 | HU0000702865 | 3,145763 | 21.714.500.000 | |
| 2022-12-08 | HU0000702865 | 3,176977 | 21.916.700.000 | |
| 2022-12-07 | HU0000702865 | 3,219129 | 22.188.600.000 | |
| 2022-12-06 | HU0000702865 | 3,212979 | 22.053.500.000 | |
| 2022-12-05 | HU0000702865 | 3,253018 | 22.375.400.000 | |
| 2022-12-02 | HU0000702865 | 3,265065 | 22.407.100.000 | |
| 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 | |