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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: 2021-12-05

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: -14,62%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007028653,23568622.208.000.000
2022-11-30HU00007028653,25612922.256.500.000
2022-11-29HU00007028653,25887022.201.700.000
2022-11-28HU00007028653,26004922.164.800.000
2022-11-25HU00007028653,25746622.070.100.000
2022-11-24HU00007028653,23871821.806.600.000
2022-11-23HU00007028653,26710121.318.600.000
2022-11-22HU00007028653,26178521.244.300.000
2022-11-21HU00007028653,26886821.150.900.000
2022-11-18HU00007028653,19320120.699.800.000

2022-11-17HU00007028653,15554220.418.000.000
2022-11-16HU00007028653,16416520.353.300.000
2022-11-15HU00007028653,17755320.359.500.000
2022-11-14HU00007028653,16373620.182.100.000
2022-11-11HU00007028653,17566920.158.100.000
2022-11-10HU00007028653,08070619.460.700.000
2022-11-09HU00007028652,99646618.850.300.000
2022-11-08HU00007028652,98164518.709.800.000
2022-11-07HU00007028652,96460818.551.500.000
2022-11-04HU00007028652,91380718.220.500.000
2022-11-03HU00007028652,88804018.052.500.000
2022-11-02HU00007028652,90431818.136.600.000
2022-10-28HU00007028652,91390618.072.900.000
2022-10-27HU00007028652,90861817.968.100.000
2022-10-26HU00007028652,91331817.967.500.000
2022-10-25HU00007028652,88923017.826.300.000
2022-10-24HU00007028652,85102917.578.000.000
2022-10-21HU00007028652,84057517.525.500.000
2022-10-20HU00007028652,83517817.499.200.000
2022-10-19HU00007028652,83428517.461.000.000
2022-10-18HU00007028652,82762317.428.400.000
2022-10-17HU00007028652,82907017.442.800.000
2022-10-14HU00007028652,82519217.420.500.000
2022-10-13HU00007028652,86496117.647.500.000
2022-10-12HU00007028652,88806517.755.800.000
2022-10-11HU00007028652,90559817.884.700.000
2022-10-10HU00007028652,93740418.084.200.000
2022-10-07HU00007028652,94956918.141.500.000
2022-10-06HU00007028652,95944718.191.200.000
2022-10-05HU00007028652,96774418.432.900.000
2022-10-04HU00007028652,98440218.516.900.000
2022-10-03HU00007028652,95131218.321.000.000
2022-09-30HU00007028652,96224218.367.500.000
2022-09-29HU00007028652,96215618.355.600.000
2022-09-28HU00007028652,98119818.483.100.000
2022-09-27HU00007028653,00181118.606.000.000
2022-09-26HU00007028652,98983618.529.900.000
2022-09-23HU00007028653,02662918.762.000.000
2022-09-22HU00007028653,03001818.789.700.000
2022-09-21HU00007028653,02752118.765.400.000
2022-09-20HU00007028653,04024718.834.800.000
2022-09-19HU00007028653,03380618.765.000.000
2022-09-16HU00007028653,03054318.708.700.000
2022-09-15HU00007028653,03210918.716.600.000
2022-09-14HU00007028653,04105718.721.800.000
2022-09-13HU00007028653,06334118.849.900.000
2022-09-12HU00007028653,04715918.759.000.000
2022-09-09HU00007028653,01216218.507.500.000
2022-09-08HU00007028653,03954618.679.100.000
2022-09-07HU00007028653,02333018.590.800.000
2022-09-06HU00007028653,03307918.647.900.000
2022-09-05HU00007028653,02354918.583.300.000
2022-09-02HU00007028653,03348918.593.800.000
2022-09-01HU00007028653,03744618.622.500.000
2022-08-31HU00007028653,05510518.689.100.000
2022-08-30HU00007028653,05548718.679.900.000
2022-08-29HU00007028653,06896018.746.500.000
2022-08-26HU00007028653,07903618.796.800.000
2022-08-25HU00007028653,08982018.864.200.000
2022-08-24HU00007028653,06690218.673.400.000
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2022-08-22HU00007028653,08159318.745.200.000
2022-08-19HU00007028653,08774518.725.300.000
2022-08-18HU00007028653,12097718.911.800.000
2022-08-17HU00007028653,14332118.984.500.000
2022-08-16HU00007028653,15080119.015.300.000
2022-08-15HU00007028653,16887519.124.100.000
2022-08-12HU00007028653,17247419.147.300.000
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2022-08-09HU00007028653,11618318.765.800.000
2022-08-08HU00007028653,12294318.790.700.000
2022-08-05HU00007028653,11566618.743.500.000
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2022-08-03HU00007028653,09306718.603.100.000
2022-08-02HU00007028653,08934518.566.600.000
2022-08-01HU00007028653,09082018.570.700.000
2022-07-29HU00007028653,05022518.322.000.000
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2022-07-27HU00007028653,04282018.274.700.000
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2022-07-22HU00007028653,03889018.244.500.000
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2022-07-19HU00007028652,98671018.006.000.000
2022-07-18HU00007028652,97828217.964.900.000
2022-07-15HU00007028652,96024417.870.200.000
2022-07-14HU00007028652,95521717.854.500.000
2022-07-13HU00007028652,97611317.987.500.000
2022-07-12HU00007028653,00657218.166.100.000
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2022-07-08HU00007028653,04933418.453.100.000
2022-07-07HU00007028653,01888218.269.200.000
2022-07-06HU00007028653,06378718.539.300.000
2022-07-05HU00007028653,10160118.778.000.000
2022-07-04HU00007028653,14611519.047.600.000
2022-07-01HU00007028653,14292719.042.100.000
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
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2022-02-21HU00007028653,67377123.516.300.000
2022-02-18HU00007028653,67513323.568.900.000
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2022-02-15HU00007028653,66457923.547.600.000
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2022-02-09HU00007028653,70580923.654.000.000
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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
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2022-01-18HU00007028653,70612624.015.600.000
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2022-01-14HU00007028653,72886524.215.900.000
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2022-01-07HU00007028653,71534324.229.800.000
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2022-01-03HU00007028653,75149724.614.500.000
2021-12-31HU00007028653,75014724.612.800.000
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2021-12-17HU00007028653,76865224.922.900.000
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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
2021-12-07HU00007028653,77744125.277.800.000
2021-12-06HU00007028653,78099425.323.300.000