maximax logo
 

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: 2019-10-31

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: 0,81%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007028654,03107021.510.200.000
2020-10-27HU00007028654,02513521.498.300.000
2020-10-26HU00007028654,02314521.476.100.000
2020-10-22HU00007028654,02445421.477.800.000
2020-10-21HU00007028654,02503021.484.700.000
2020-10-20HU00007028654,02899421.502.500.000
2020-10-19HU00007028654,03158221.517.300.000
2020-10-16HU00007028654,03115021.509.700.000
2020-10-15HU00007028654,03020621.517.500.000
2020-10-14HU00007028654,03023521.508.000.000

2020-10-13HU00007028654,03409921.572.500.000
2020-10-12HU00007028654,03133621.565.100.000
2020-10-09HU00007028654,03089821.562.200.000
2020-10-08HU00007028654,02203421.449.400.000
2020-10-07HU00007028654,01272421.402.800.000
2020-10-06HU00007028654,01456421.407.100.000
2020-10-05HU00007028654,01628921.399.500.000
2020-10-02HU00007028654,01522121.414.100.000
2020-10-01HU00007028654,01033621.378.400.000
2020-09-30HU00007028654,00676921.363.900.000
2020-09-29HU00007028654,00257821.338.200.000
2020-09-28HU00007028654,00896621.385.300.000
2020-09-25HU00007028654,00960221.394.500.000
2020-09-24HU00007028654,00040421.348.900.000
2020-09-23HU00007028654,00561421.397.000.000
2020-09-22HU00007028654,01131521.445.100.000
2020-09-21HU00007028654,01498921.468.400.000
2020-09-18HU00007028654,01839721.489.400.000
2020-09-17HU00007028654,01844121.503.000.000
2020-09-16HU00007028654,01583830.247.500.000
2020-09-15HU00007028654,01137921.503.300.000
2020-09-14HU00007028654,01600821.523.100.000
2020-09-11HU00007028654,01023430.200.500.000
2020-09-10HU00007028654,00440721.466.900.000
2020-09-09HU00007028654,00662021.495.400.000
2020-09-08HU00007028654,01571221.538.100.000
2020-09-07HU00007028654,01632921.529.600.000
2020-09-04HU00007028654,01656821.524.800.000
2020-09-03HU00007028654,01225321.505.800.000
2020-09-02HU00007028654,01513121.600.400.000
2020-09-01HU00007028654,01258121.579.900.000
2020-08-31HU00007028654,01135321.581.800.000
2020-08-29HU00007028654,01016221.577.400.000
2020-08-28HU00007028654,01016221.577.400.000
2020-08-27HU00007028654,01669621.615.000.000
2020-08-26HU00007028654,01596521.599.700.000
2020-08-25HU00007028654,00361521.527.300.000
2020-08-24HU00007028654,00694021.557.400.000
2020-08-19HU00007028654,00936921.566.800.000
2020-08-18HU00007028654,01396421.586.000.000
2020-08-17HU00007028654,01656421.603.400.000
2020-08-14HU00007028654,01564321.596.700.000
2020-08-13HU00007028654,02213421.634.200.000
2020-08-12HU00007028654,01630721.604.400.000
2020-08-11HU00007028654,03069321.675.700.000
2020-08-10HU00007028654,04159021.724.400.000
2020-08-07HU00007028654,04319321.723.300.000
2020-08-06HU00007028654,04332921.731.200.000
2020-08-05HU00007028654,04473521.729.500.000
2020-08-04HU00007028654,04079521.700.900.000
2020-08-03HU00007028654,04042121.679.900.000
2020-07-31HU00007028654,04293621.651.500.000
2020-07-30HU00007028654,04033521.632.700.000
2020-07-29HU00007028654,04189221.634.100.000
2020-07-28HU00007028654,04474321.649.700.000
2020-07-27HU00007028654,04685921.655.600.000
2020-07-24HU00007028654,04399321.634.000.000
2020-07-23HU00007028654,04615121.639.200.000
2020-07-22HU00007028654,04417821.646.900.000
2020-07-21HU00007028654,02717721.551.200.000
2020-07-20HU00007028654,02095921.514.600.000
2020-07-17HU00007028654,00524221.359.200.000
2020-07-16HU00007028653,99955221.345.900.000
2020-07-15HU00007028654,00305221.369.200.000
2020-07-14HU00007028654,00547721.431.100.000
2020-07-13HU00007028654,00864821.456.700.000
2020-07-10HU00007028654,01014121.466.400.000
2020-07-09HU00007028654,00841621.392.200.000
2020-07-08HU00007028654,00996021.394.600.000
2020-07-07HU00007028654,00872421.383.200.000
2020-07-06HU00007028654,01471221.413.300.000
2020-07-03HU00007028654,01581721.403.800.000
2020-07-02HU00007028654,01551621.420.500.000
2020-07-01HU00007028654,01401221.415.100.000
2020-06-30HU00007028654,02036821.451.800.000
2020-06-29HU00007028654,02081621.437.600.000
2020-06-26HU00007028654,02267421.452.700.000
2020-06-25HU00007028654,01482921.414.300.000
2020-06-24HU00007028654,02275321.451.700.000
2020-06-23HU00007028654,00214221.345.300.000
2020-06-22HU00007028653,99720321.315.200.000
2020-06-19HU00007028653,99301621.294.100.000
2020-06-18HU00007028653,98768621.263.800.000
2020-06-17HU00007028653,98342321.238.500.000
2020-06-16HU00007028653,98900321.264.500.000
2020-06-15HU00007028653,98744321.248.700.000
2020-06-12HU00007028653,98892221.232.400.000
2020-06-11HU00007028653,99053721.227.800.000
2020-06-10HU00007028653,97898021.166.700.000
2020-06-09HU00007028653,98099921.196.500.000
2020-06-08HU00007028653,98071521.195.500.000
2020-06-05HU00007028653,98679521.223.900.000
2020-06-04HU00007028653,99061421.234.300.000
2020-06-03HU00007028653,98919721.208.600.000
2020-06-02HU00007028653,98974221.207.500.000
2020-05-29HU00007028653,98803121.197.500.000
2020-05-28HU00007028653,95925321.052.300.000
2020-05-27HU00007028653,95342821.038.000.000
2020-05-26HU00007028653,96509621.092.900.000
2020-05-25HU00007028653,96689021.066.200.000
2020-05-22HU00007028653,96771121.068.200.000
2020-05-21HU00007028653,97222921.078.600.000
2020-05-20HU00007028653,97161621.068.500.000
2020-05-19HU00007028653,96881521.020.800.000
2020-05-18HU00007028653,97119321.036.400.000
2020-05-15HU00007028653,95562720.903.100.000
2020-05-14HU00007028653,95236620.874.500.000
2020-05-13HU00007028653,94500920.826.500.000
2020-05-12HU00007028653,94629820.834.600.000
2020-05-11HU00007028653,93857320.789.200.000
2020-05-08HU00007028653,93423820.765.900.000
2020-05-07HU00007028653,92984420.733.600.000
2020-05-06HU00007028653,93697621.397.900.000
2020-05-05HU00007028653,93579521.374.700.000
2020-05-04HU00007028653,93244821.355.600.000
2020-04-30HU00007028653,94090021.400.000.000
2020-04-29HU00007028653,94076121.403.500.000
2020-04-28HU00007028653,90507521.214.000.000
2020-04-27HU00007028653,90644221.221.700.000
2020-04-24HU00007028653,89945721.160.000.000
2020-04-23HU00007028653,89457021.133.000.000
2020-04-22HU00007028653,90614521.202.000.000
2020-04-21HU00007028653,90375221.199.300.000
2020-04-20HU00007028653,91353021.250.900.000
2020-04-17HU00007028653,91024221.249.800.000
2020-04-16HU00007028653,91079721.256.500.000
2020-04-15HU00007028653,90548721.237.300.000
2020-04-14HU00007028653,88179621.110.400.000
2020-04-09HU00007028653,87199021.063.300.000
2020-04-08HU00007028653,86152321.019.100.000
2020-04-07HU00007028653,86417321.040.500.000
2020-04-06HU00007028653,86246221.069.500.000
2020-04-03HU00007028653,84340020.969.100.000
2020-04-02HU00007028653,87691021.209.700.000
2020-04-01HU00007028653,87162821.166.900.000
2020-03-31HU00007028653,88062521.230.000.000
2020-03-30HU00007028653,89910021.344.900.000
2020-03-27HU00007028653,92986521.574.200.000
2020-03-26HU00007028653,91943121.551.400.000
2020-03-25HU00007028653,90016021.472.400.000
2020-03-24HU00007028653,91809121.640.300.000
2020-03-23HU00007028653,85308021.353.600.000
2020-03-20HU00007028653,83277421.330.800.000
2020-03-19HU00007028653,81244221.421.700.000
2020-03-18HU00007028653,81022521.507.200.000
2020-03-17HU00007028653,86442422.292.700.000
2020-03-16HU00007028653,83757422.236.700.000
2020-03-13HU00007028653,89174122.618.900.000
2020-03-12HU00007028653,91787722.813.400.000
2020-03-11HU00007028653,97411223.181.100.000
2020-03-10HU00007028653,97604423.210.200.000
2020-03-09HU00007028653,98850323.278.400.000
2020-03-06HU00007028653,98128123.226.100.000
2020-03-05HU00007028653,97998623.217.300.000
2020-03-04HU00007028653,97752123.088.100.000
2020-03-03HU00007028653,96379423.039.900.000
2020-03-02HU00007028653,96485423.063.400.000
2020-02-28HU00007028653,95157122.994.300.000
2020-02-27HU00007028653,95251923.045.000.000
2020-02-26HU00007028653,96072823.113.100.000
2020-02-25HU00007028653,96652223.158.700.000
2020-02-24HU00007028653,96625323.164.200.000
2020-02-21HU00007028653,95834022.815.600.000
2020-02-20HU00007028653,94762322.745.500.000
2020-02-19HU00007028653,95549522.788.800.000
2020-02-18HU00007028653,95529322.786.700.000
2020-02-17HU00007028653,94466322.728.300.000
2020-02-14HU00007028653,95739122.774.600.000
2020-02-13HU00007028653,96838622.831.500.000
2020-02-12HU00007028653,98802522.935.800.000
2020-02-11HU00007028653,99056122.948.600.000
2020-02-10HU00007028653,98982422.723.600.000
2020-02-07HU00007028653,98667722.707.400.000
2020-02-06HU00007028653,98815522.694.000.000
2020-02-05HU00007028653,98393322.666.300.000
2020-02-04HU00007028653,98220222.630.200.000
2020-02-03HU00007028653,99009822.635.200.000
2020-01-31HU00007028653,98702022.642.200.000
2020-01-30HU00007028653,98553322.617.700.000
2020-01-29HU00007028653,98176322.609.200.000
2020-01-28HU00007028653,98635722.632.400.000
2020-01-27HU00007028653,99310722.650.800.000
2020-01-24HU00007028653,98745322.609.800.000
2020-01-23HU00007028653,97797822.557.000.000
2020-01-22HU00007028653,98210822.333.700.000
2020-01-21HU00007028653,98082322.350.800.000
2020-01-20HU00007028653,98532322.398.500.000
2020-01-17HU00007028653,98788122.425.400.000
2020-01-16HU00007028653,99309522.105.600.000
2020-01-15HU00007028653,99559322.123.700.000
2020-01-14HU00007028653,99259122.139.800.000
2020-01-13HU00007028653,99544822.141.700.000
2020-01-10HU00007028653,99782722.143.900.000
2020-01-09HU00007028653,99733122.135.000.000
2020-01-08HU00007028653,99724820.984.300.000
2020-01-07HU00007028654,00111120.983.500.000
2020-01-06HU00007028654,00188520.996.200.000
2020-01-03HU00007028654,00356321.061.000.000
2020-01-02HU00007028653,99143820.994.800.000
2019-12-31HU00007028653,99496020.995.400.000
2019-12-30HU00007028653,99449721.031.000.000
2019-12-23HU00007028653,99886121.016.900.000
2019-12-20HU00007028653,99735420.966.800.000
2019-12-19HU00007028653,99742720.558.600.000
2019-12-18HU00007028654,00887920.596.800.000
2019-12-17HU00007028654,00925820.587.300.000
2019-12-16HU00007028654,00847120.521.400.000
2019-12-14HU00007028654,00457220.485.300.000
2019-12-13HU00007028654,00457220.485.300.000
2019-12-12HU00007028654,00871620.492.000.000
2019-12-11HU00007028654,00923920.492.200.000
2019-12-10HU00007028654,01015720.500.000.000
2019-12-09HU00007028654,01375420.536.000.000
2019-12-07HU00007028654,00451320.501.000.000
2019-12-06HU00007028654,00451320.501.000.000
2019-12-05HU00007028653,99906720.474.000.000
2019-12-04HU00007028653,99921020.480.300.000
2019-12-03HU00007028653,99605720.460.700.000
2019-12-02HU00007028653,99067320.409.600.000
2019-11-29HU00007028654,00473820.471.400.000
2019-11-28HU00007028654,00911820.495.800.000
2019-11-27HU00007028654,01091920.493.500.000
2019-11-26HU00007028654,01028420.485.200.000
2019-11-25HU00007028654,00522420.301.400.000
2019-11-22HU00007028654,00298520.273.800.000
2019-11-21HU00007028654,00252220.274.700.000
2019-11-20HU00007028653,99860720.251.300.000
2019-11-19HU00007028653,99152420.209.600.000
2019-11-18HU00007028653,99116820.188.100.000
2019-11-15HU00007028653,99271020.186.100.000
2019-11-14HU00007028653,99388219.925.800.000
2019-11-13HU00007028653,99570919.981.200.000
2019-11-12HU00007028653,98558719.888.900.000
2019-11-11HU00007028653,98795619.916.500.000
2019-11-08HU00007028653,97597319.843.300.000
2019-11-07HU00007028653,99662519.935.700.000
2019-11-06HU00007028653,99581619.752.700.000
2019-11-05HU00007028653,99673719.752.800.000
2019-11-04HU00007028653,99711119.757.700.000
2019-10-31HU00007028653,99871319.691.500.000