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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: 2021-07-03

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: -21,35%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007028653,14932719.085.500.000
2022-06-29HU00007028653,13395018.998.400.000
2022-06-28HU00007028653,13027718.978.100.000
2022-06-27HU00007028653,14207919.056.600.000
2022-06-24HU00007028653,18194119.307.100.000
2022-06-23HU00007028653,17009319.248.400.000
2022-06-22HU00007028653,13395219.048.000.000
2022-06-21HU00007028653,10765818.894.500.000
2022-06-20HU00007028653,10802318.898.200.000
2022-06-17HU00007028653,11259118.927.500.000

2022-06-16HU00007028653,10538718.886.500.000
2022-06-15HU00007028653,12801519.085.700.000
2022-06-14HU00007028653,14729819.208.700.000
2022-06-13HU00007028653,16310819.339.800.000
2022-06-10HU00007028653,25144619.880.800.000
2022-06-09HU00007028653,28295520.071.100.000
2022-06-08HU00007028653,31571620.283.000.000
2022-06-07HU00007028653,32643420.353.600.000
2022-06-03HU00007028653,32956220.383.200.000
2022-06-02HU00007028653,32863920.405.900.000
2022-06-01HU00007028653,32374920.384.000.000
2022-05-31HU00007028653,33226520.444.100.000
2022-05-30HU00007028653,33090620.410.400.000
2022-05-27HU00007028653,33764520.469.300.000
2022-05-26HU00007028653,33717620.481.700.000
2022-05-25HU00007028653,35468920.590.100.000
2022-05-24HU00007028653,34377020.521.800.000
2022-05-23HU00007028653,34393420.536.000.000
2022-05-20HU00007028653,32186120.415.000.000
2022-05-19HU00007028653,29865220.293.700.000
2022-05-18HU00007028653,29398220.282.000.000
2022-05-17HU00007028653,29843920.321.700.000
2022-05-16HU00007028653,29993120.333.200.000
2022-05-13HU00007028653,29886320.333.500.000
2022-05-12HU00007028653,30039420.360.600.000
2022-05-11HU00007028653,28810120.295.900.000
2022-05-10HU00007028653,28019520.268.000.000
2022-05-09HU00007028653,29534620.381.000.000
2022-05-06HU00007028653,30431220.443.400.000
2022-05-05HU00007028653,31745120.533.600.000
2022-05-04HU00007028653,31141220.499.800.000
2022-05-03HU00007028653,31517020.531.900.000
2022-05-02HU00007028653,34214120.704.200.000
2022-04-29HU00007028653,34467920.782.700.000
2022-04-28HU00007028653,35971420.894.300.000
2022-04-27HU00007028653,35815520.891.100.000
2022-04-26HU00007028653,36370920.967.600.000
2022-04-25HU00007028653,36219820.952.800.000
2022-04-22HU00007028653,35734620.934.300.000
2022-04-21HU00007028653,36268120.972.700.000
2022-04-20HU00007028653,37264721.044.600.000
2022-04-19HU00007028653,37334221.084.800.000
2022-04-14HU00007028653,38238021.205.200.000
2022-04-13HU00007028653,37274521.136.400.000
2022-04-12HU00007028653,36258021.082.600.000
2022-04-11HU00007028653,35182921.023.000.000
2022-04-08HU00007028653,36380321.122.000.000
2022-04-07HU00007028653,39484821.321.000.000
2022-04-06HU00007028653,40577721.397.500.000
2022-04-05HU00007028653,44726821.031.900.000
2022-04-04HU00007028653,46050321.121.400.000
2022-04-01HU00007028653,44973821.075.300.000
2022-03-31HU00007028653,46584821.377.100.000
2022-03-30HU00007028653,42803921.195.700.000
2022-03-29HU00007028653,42000721.154.900.000
2022-03-28HU00007028653,39687621.021.500.000
2022-03-26HU00007028653,41094421.133.600.000
2022-03-25HU00007028653,41094421.133.600.000
2022-03-24HU00007028653,40055221.078.200.000
2022-03-23HU00007028653,41758921.190.500.000
2022-03-22HU00007028653,43655921.355.100.000
2022-03-21HU00007028653,45958321.513.000.000
2022-03-18HU00007028653,48370321.686.600.000
2022-03-17HU00007028653,47963421.675.400.000
2022-03-16HU00007028653,45416921.554.000.000
2022-03-11HU00007028653,44949721.545.400.000
2022-03-10HU00007028653,47869621.773.600.000
2022-03-09HU00007028653,48416521.836.500.000
2022-03-08HU00007028653,47364021.862.400.000
2022-03-07HU00007028653,45184921.776.800.000
2022-03-04HU00007028653,52415622.315.200.000
2022-03-03HU00007028653,55689422.548.800.000
2022-03-02HU00007028653,55204922.548.900.000
2022-03-01HU00007028653,56633922.681.300.000
2022-02-28HU00007028653,56870622.720.700.000
2022-02-25HU00007028653,60552523.007.500.000
2022-02-24HU00007028653,60649823.044.200.000
2022-02-23HU00007028653,66019123.396.200.000
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2022-02-21HU00007028653,67377123.516.300.000
2022-02-18HU00007028653,67513323.568.900.000
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2022-02-10HU00007028653,69626723.579.300.000
2022-02-09HU00007028653,70580923.654.000.000
2022-02-08HU00007028653,69314623.587.100.000
2022-02-07HU00007028653,68140623.531.300.000
2022-02-04HU00007028653,68017123.530.600.000
2022-02-03HU00007028653,67916723.548.400.000
2022-02-02HU00007028653,68707123.611.000.000
2022-02-01HU00007028653,68937023.636.900.000
2022-01-31HU00007028653,69310323.670.700.000
2022-01-28HU00007028653,69532723.698.500.000
2022-01-27HU00007028653,70621923.784.100.000
2022-01-26HU00007028653,72232024.013.000.000
2022-01-25HU00007028653,71417823.974.000.000
2022-01-24HU00007028653,71551424.006.600.000
2022-01-21HU00007028653,72144024.067.700.000
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
2021-12-28HU00007028653,77098024.791.200.000
2021-12-27HU00007028653,77272924.817.700.000
2021-12-23HU00007028653,76115624.756.500.000
2021-12-22HU00007028653,76000924.768.200.000
2021-12-21HU00007028653,76129524.810.700.000
2021-12-20HU00007028653,75926524.812.700.000
2021-12-17HU00007028653,76865224.922.900.000
2021-12-16HU00007028653,76726624.941.200.000
2021-12-15HU00007028653,75279424.882.600.000
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
2021-12-07HU00007028653,77744125.277.800.000
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
2021-11-25HU00007028653,76880325.483.000.000
2021-11-24HU00007028653,76886125.526.300.000
2021-11-23HU00007028653,75378725.480.100.000
2021-11-22HU00007028653,79303825.790.100.000
2021-11-19HU00007028653,80772925.905.900.000
2021-11-18HU00007028653,80668825.936.700.000
2021-11-17HU00007028653,82669926.096.300.000
2021-11-16HU00007028653,84424026.224.100.000
2021-11-15HU00007028653,85387226.320.800.000
2021-11-12HU00007028653,86510626.404.800.000
2021-11-11HU00007028653,86876724.832.200.000
2021-11-10HU00007028653,86739724.835.200.000
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
2021-10-28HU00007028653,87727125.050.000.000
2021-10-27HU00007028653,88109924.527.000.000
2021-10-26HU00007028653,87350724.513.700.000
2021-10-25HU00007028653,87566524.528.200.000
2021-10-22HU00007028653,87672224.542.000.000
2021-10-21HU00007028653,87831224.568.800.000
2021-10-20HU00007028653,87879324.654.200.000
2021-10-19HU00007028653,87409824.636.700.000
2021-10-18HU00007028653,87785923.871.100.000
2021-10-15HU00007028653,89513323.992.300.000
2021-10-14HU00007028653,90168924.050.100.000
2021-10-13HU00007028653,90039024.039.500.000
2021-10-12HU00007028653,90577024.073.700.000
2021-10-11HU00007028653,91316224.117.900.000
2021-10-08HU00007028653,91415924.110.500.000
2021-10-07HU00007028653,91347224.107.100.000
2021-10-06HU00007028653,91068524.119.200.000
2021-10-05HU00007028653,91285424.137.900.000
2021-10-04HU00007028653,91156424.148.600.000
2021-10-01HU00007028653,93273324.289.300.000
2021-09-30HU00007028653,95176424.409.400.000
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2021-09-22HU00007028653,96300824.570.900.000
2021-09-21HU00007028653,95234324.523.000.000
2021-09-20HU00007028653,95417124.543.400.000
2021-09-17HU00007028653,95305024.546.900.000
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2021-09-06HU00007028653,96656824.237.100.000
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2021-09-02HU00007028653,96909024.282.800.000
2021-09-01HU00007028653,97107024.319.800.000
2021-08-31HU00007028653,98377324.414.000.000
2021-08-30HU00007028653,98203224.416.800.000
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2021-07-30HU00007028654,02581924.420.700.000
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2021-07-13HU00007028654,01065223.843.000.000
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2021-07-06HU00007028653,99521923.768.600.000
2021-07-05HU00007028653,98956223.746.200.000