| 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: 25,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000702865 | 3,705670 | 65.253.000.000 | |
| 2023-10-02 | HU0000702865 | 3,714748 | 65.288.000.000 | |
| 2023-09-29 | HU0000702865 | 3,719925 | 65.168.400.000 | |
| 2023-09-28 | HU0000702865 | 3,703123 | 64.751.100.000 | |
| 2023-09-27 | HU0000702865 | 3,734466 | 65.161.400.000 | |
| 2023-09-26 | HU0000702865 | 3,748866 | 65.364.500.000 | |
| 2023-09-25 | HU0000702865 | 3,753184 | 65.218.000.000 | |
| 2023-09-22 | HU0000702865 | 3,757888 | 65.084.100.000 | |
| 2023-09-21 | HU0000702865 | 3,752278 | 64.867.900.000 | |
| 2023-09-20 | HU0000702865 | 3,763546 | 64.952.700.000 | |
|
|
||||
| 2023-09-19 | HU0000702865 | 3,767921 | 64.860.900.000 | |
| 2023-09-18 | HU0000702865 | 3,764545 | 64.672.300.000 | |
| 2023-09-15 | HU0000702865 | 3,761519 | 64.512.300.000 | |
| 2023-09-14 | HU0000702865 | 3,768844 | 64.472.500.000 | |
| 2023-09-13 | HU0000702865 | 3,754023 | 64.062.400.000 | |
| 2023-09-12 | HU0000702865 | 3,754824 | 64.010.300.000 | |
| 2023-09-11 | HU0000702865 | 3,749535 | 63.818.300.000 | |
| 2023-09-08 | HU0000702865 | 3,752034 | 63.677.600.000 | |
| 2023-09-07 | HU0000702865 | 3,737474 | 63.310.400.000 | |
| 2023-09-06 | HU0000702865 | 3,727117 | 62.908.900.000 | |
| 2023-09-05 | HU0000702865 | 3,729249 | 62.800.000.000 | |
| 2023-09-04 | HU0000702865 | 3,740404 | 62.520.100.000 | |
| 2023-09-01 | HU0000702865 | 3,741055 | 62.364.800.000 | |
| 2023-08-31 | HU0000702865 | 3,744448 | 62.403.100.000 | |
| 2023-08-30 | HU0000702865 | 3,733665 | 62.120.100.000 | |
| 2023-08-29 | HU0000702865 | 3,724552 | 61.105.100.000 | |
| 2023-08-28 | HU0000702865 | 3,714726 | 60.776.900.000 | |
| 2023-08-25 | HU0000702865 | 3,708725 | 60.544.900.000 | |
| 2023-08-24 | HU0000702865 | 3,705749 | 60.495.900.000 | |
| 2023-08-23 | HU0000702865 | 3,698458 | 60.228.400.000 | |
| 2023-08-22 | HU0000702865 | 3,674663 | 59.733.400.000 | |
| 2023-08-21 | HU0000702865 | 3,673834 | 59.677.800.000 | |
| 2023-08-18 | HU0000702865 | 3,677793 | 59.628.300.000 | |
| 2023-08-17 | HU0000702865 | 3,671606 | 59.329.500.000 | |
| 2023-08-16 | HU0000702865 | 3,684447 | 59.425.100.000 | |
| 2023-08-15 | HU0000702865 | 3,684210 | 59.314.800.000 | |
| 2023-08-14 | HU0000702865 | 3,694633 | 59.334.500.000 | |
| 2023-08-11 | HU0000702865 | 3,688889 | 59.051.800.000 | |
| 2023-08-10 | HU0000702865 | 3,689173 | 59.116.200.000 | |
| 2023-08-09 | HU0000702865 | 3,683577 | 58.894.900.000 | |
| 2023-08-08 | HU0000702865 | 3,687693 | 58.771.200.000 | |
| 2023-08-07 | HU0000702865 | 3,676173 | 58.397.700.000 | |
| 2023-08-04 | HU0000702865 | 3,666951 | 58.165.800.000 | |
| 2023-08-03 | HU0000702865 | 3,669648 | 57.848.500.000 | |
| 2023-08-02 | HU0000702865 | 3,680827 | 57.740.200.000 | |
| 2023-08-01 | HU0000702865 | 3,679096 | 57.458.300.000 | |
| 2023-07-31 | HU0000702865 | 3,688637 | 57.417.700.000 | |
| 2023-07-28 | HU0000702865 | 3,686909 | 57.182.400.000 | |
| 2023-07-27 | HU0000702865 | 3,685896 | 56.763.400.000 | |
| 2023-07-26 | HU0000702865 | 3,683068 | 56.577.200.000 | |
| 2023-07-25 | HU0000702865 | 3,686254 | 56.483.500.000 | |
| 2023-07-24 | HU0000702865 | 3,685937 | 56.089.100.000 | |
| 2023-07-21 | HU0000702865 | 3,681182 | 55.794.300.000 | |
| 2023-07-20 | HU0000702865 | 3,683498 | 55.722.000.000 | |
| 2023-07-19 | HU0000702865 | 3,699377 | 55.820.400.000 | |
| 2023-07-18 | HU0000702865 | 3,701345 | 55.740.700.000 | |
| 2023-07-17 | HU0000702865 | 3,687121 | 55.158.900.000 | |
| 2023-07-14 | HU0000702865 | 3,678903 | 54.867.400.000 | |
| 2023-07-13 | HU0000702865 | 3,678848 | 54.737.500.000 | |
| 2023-07-12 | HU0000702865 | 3,655878 | 54.206.500.000 | |
| 2023-07-11 | HU0000702865 | 3,654635 | 53.985.300.000 | |
| 2023-07-10 | HU0000702865 | 3,644381 | 53.578.100.000 | |
| 2023-07-07 | HU0000702865 | 3,630520 | 53.063.400.000 | |
| 2023-07-06 | HU0000702865 | 3,664564 | 53.348.200.000 | |
| 2023-07-05 | HU0000702865 | 3,674165 | 53.256.300.000 | |
| 2023-07-04 | HU0000702865 | 3,674531 | 52.955.400.000 | |
| 2023-07-03 | HU0000702865 | 3,666699 | 52.180.800.000 | |
| 2023-06-30 | HU0000702865 | 3,664854 | 51.368.700.000 | |
| 2023-06-29 | HU0000702865 | 3,658850 | 50.330.000.000 | |
| 2023-06-28 | HU0000702865 | 3,658339 | 48.837.800.000 | |
| 2023-06-27 | HU0000702865 | 3,658674 | 48.018.300.000 | |
| 2023-06-26 | HU0000702865 | 3,658326 | 47.121.600.000 | |
| 2023-06-23 | HU0000702865 | 3,638419 | 46.082.800.000 | |
| 2023-06-22 | HU0000702865 | 3,630553 | 45.343.300.000 | |
| 2023-06-21 | HU0000702865 | 3,631409 | 44.718.500.000 | |
| 2023-06-20 | HU0000702865 | 3,626245 | 44.074.400.000 | |
| 2023-06-19 | HU0000702865 | 3,615752 | 43.309.800.000 | |
| 2023-06-16 | HU0000702865 | 3,619672 | 42.242.500.000 | |
| 2023-06-15 | HU0000702865 | 3,619606 | 41.727.200.000 | |
| 2023-06-14 | HU0000702865 | 3,630789 | 41.192.600.000 | |
| 2023-06-13 | HU0000702865 | 3,634126 | 40.819.200.000 | |
| 2023-06-12 | HU0000702865 | 3,626234 | 40.493.200.000 | |
| 2023-06-09 | HU0000702865 | 3,615923 | 39.715.900.000 | |
| 2023-06-08 | HU0000702865 | 3,597565 | 38.883.300.000 | |
| 2023-06-07 | HU0000702865 | 3,586682 | 38.284.800.000 | |
| 2023-06-06 | HU0000702865 | 3,593912 | 37.969.500.000 | |
| 2023-06-05 | HU0000702865 | 3,576874 | 37.381.900.000 | |
| 2023-06-02 | HU0000702865 | 3,567815 | 36.784.400.000 | |
| 2023-06-01 | HU0000702865 | 3,549216 | 36.074.500.000 | |
| 2023-05-31 | HU0000702865 | 3,524452 | 35.641.100.000 | |
| 2023-05-30 | HU0000702865 | 3,513891 | 35.404.700.000 | |
| 2023-05-26 | HU0000702865 | 3,494478 | 34.999.500.000 | |
| 2023-05-25 | HU0000702865 | 3,494134 | 34.344.700.000 | |
| 2023-05-24 | HU0000702865 | 3,503434 | 34.167.900.000 | |
| 2023-05-23 | HU0000702865 | 3,504101 | 33.889.200.000 | |
| 2023-05-22 | HU0000702865 | 3,515214 | 33.856.800.000 | |
| 2023-05-19 | HU0000702865 | 3,513138 | 33.549.000.000 | |
| 2023-05-18 | HU0000702865 | 3,520978 | 33.287.300.000 | |
| 2023-05-17 | HU0000702865 | 3,519212 | 33.054.200.000 | |
| 2023-05-16 | HU0000702865 | 3,522538 | 32.779.800.000 | |
| 2023-05-15 | HU0000702865 | 3,513491 | 32.524.000.000 | |
| 2023-05-12 | HU0000702865 | 3,510350 | 32.267.200.000 | |
| 2023-05-11 | HU0000702865 | 3,508555 | 31.946.300.000 | |
| 2023-05-10 | HU0000702865 | 3,499390 | 31.659.000.000 | |
| 2023-05-09 | HU0000702865 | 3,493174 | 31.400.700.000 | |
| 2023-05-08 | HU0000702865 | 3,496954 | 31.160.200.000 | |
| 2023-05-05 | HU0000702865 | 3,495230 | 30.921.500.000 | |
| 2023-05-04 | HU0000702865 | 3,502459 | 30.854.100.000 | |
| 2023-05-03 | HU0000702865 | 3,495815 | 30.590.900.000 | |
| 2023-05-02 | HU0000702865 | 3,500644 | 30.451.700.000 | |
| 2023-04-28 | HU0000702865 | 3,483550 | 30.166.600.000 | |
| 2023-04-27 | HU0000702865 | 3,453008 | 29.791.500.000 | |
| 2023-04-26 | HU0000702865 | 3,475385 | 29.817.200.000 | |
| 2023-04-25 | HU0000702865 | 3,451614 | 29.508.800.000 | |
| 2023-04-24 | HU0000702865 | 3,457210 | 29.283.700.000 | |
| 2023-04-21 | HU0000702865 | 3,430425 | 28.979.400.000 | |
| 2023-04-20 | HU0000702865 | 3,415937 | 28.801.200.000 | |
| 2023-04-19 | HU0000702865 | 3,399920 | 28.646.600.000 | |
| 2023-04-18 | HU0000702865 | 3,363130 | 28.248.600.000 | |
| 2023-04-17 | HU0000702865 | 3,360325 | 28.183.100.000 | |
| 2023-04-14 | HU0000702865 | 3,372464 | 28.197.400.000 | |
| 2023-04-13 | HU0000702865 | 3,366664 | 28.019.300.000 | |
| 2023-04-12 | HU0000702865 | 3,357433 | 27.884.400.000 | |
| 2023-04-11 | HU0000702865 | 3,394010 | 28.148.500.000 | |
| 2023-04-06 | HU0000702865 | 3,396394 | 28.130.700.000 | |
| 2023-04-05 | HU0000702865 | 3,392317 | 28.038.200.000 | |
| 2023-04-04 | HU0000702865 | 3,373788 | 27.825.200.000 | |
| 2023-04-03 | HU0000702865 | 3,363497 | 27.681.400.000 | |
| 2023-03-31 | HU0000702865 | 3,368706 | 27.672.100.000 | |
| 2023-03-30 | HU0000702865 | 3,379965 | 27.677.600.000 | |
| 2023-03-29 | HU0000702865 | 3,392851 | 27.715.200.000 | |
| 2023-03-28 | HU0000702865 | 3,397796 | 27.695.800.000 | |
| 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 | |