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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: 2016-11-24

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: 7,24%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007028653,80574022.490.069.102
2017-11-22HU00007028653,79515222.314.839.071
2017-11-21HU00007028653,78547922.251.698.573
2017-11-20HU00007028653,77947822.204.574.544
2017-11-17HU00007028653,77885522.193.391.259
2017-11-16HU00007028653,77977522.189.198.889
2017-11-15HU00007028653,78138522.202.646.338
2017-11-14HU00007028653,77535522.201.570.827
2017-11-13HU00007028653,77742122.132.882.804
2017-11-10HU00007028653,77748422.150.137.575

2017-11-09HU00007028653,78172222.185.578.084
2017-11-08HU00007028653,77649822.142.513.962
2017-11-07HU00007028653,77297222.138.643.229
2017-11-06HU00007028653,77194322.138.739.793
2017-11-03HU00007028653,76804222.173.457.993
2017-11-02HU00007028653,76136322.127.430.268
2017-10-31HU00007028653,76267822.133.711.559
2017-10-30HU00007028653,76215022.137.355.298
2017-10-27HU00007028653,76459922.160.614.184
2017-10-26HU00007028653,76182922.139.125.922
2017-10-25HU00007028653,76120522.110.014.219
2017-10-24HU00007028653,75558822.050.997.125
2017-10-20HU00007028653,75439521.648.601.030
2017-10-19HU00007028653,75707821.670.590.759
2017-10-18HU00007028653,75740021.681.574.492
2017-10-17HU00007028653,75811421.695.042.305
2017-10-16HU00007028653,75546221.675.969.871
2017-10-13HU00007028653,75137221.675.200.531
2017-10-12HU00007028653,74893621.653.906.244
2017-10-11HU00007028653,74474721.531.638.374
2017-10-10HU00007028653,73861221.479.153.444
2017-10-09HU00007028653,73962521.500.201.401
2017-10-06HU00007028653,74154321.545.550.648
2017-10-05HU00007028653,74496521.575.140.265
2017-10-04HU00007028653,74572021.572.007.080
2017-10-03HU00007028653,74552721.595.358.040
2017-10-02HU00007028653,74313721.577.195.294
2017-09-29HU00007028653,74960621.610.120.158
2017-09-28HU00007028653,74693621.485.504.521
2017-09-27HU00007028653,75774121.568.597.316
2017-09-26HU00007028653,76608921.643.865.150
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2017-09-21HU00007028653,74621921.514.508.088
2017-09-20HU00007028653,74072621.478.078.928
2017-09-19HU00007028653,73388521.499.281.536
2017-09-18HU00007028653,72960421.522.053.187
2017-09-15HU00007028653,72895221.522.234.857
2017-09-14HU00007028653,72572521.505.252.446
2017-09-13HU00007028653,71748421.459.536.449
2017-09-12HU00007028653,71678621.474.155.579
2017-09-11HU00007028653,71847221.499.259.663
2017-09-08HU00007028653,71351021.496.166.986
2017-09-07HU00007028653,70790921.467.939.070
2017-09-06HU00007028653,70522921.452.877.833
2017-09-05HU00007028653,69890121.455.631.810
2017-09-04HU00007028653,69547621.448.609.255
2017-09-01HU00007028653,69422821.447.652.580
2017-08-31HU00007028653,69844121.482.019.947
2017-08-30HU00007028653,69386121.461.320.349
2017-08-29HU00007028653,69856121.499.767.185
2017-08-28HU00007028653,69407421.479.458.899
2017-08-25HU00007028653,69255621.474.930.060
2017-08-24HU00007028653,68720921.463.494.595
2017-08-23HU00007028653,67736921.402.843.888
2017-08-22HU00007028653,67549221.421.910.841
2017-08-21HU00007028653,67463821.428.247.437
2017-08-18HU00007028653,67252321.410.130.676
2017-08-17HU00007028653,67036021.417.500.644
2017-08-16HU00007028653,66695221.391.880.414
2017-08-15HU00007028653,66700621.408.886.611
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2017-08-11HU00007028653,66986621.436.702.151
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2017-08-09HU00007028653,67374821.491.925.357
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2017-08-07HU00007028653,66708021.467.784.730
2017-08-04HU00007028653,66757521.463.550.671
2017-08-03HU00007028653,66661821.465.230.917
2017-08-02HU00007028653,66235521.455.119.385
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2017-07-31HU00007028653,66523121.528.659.340
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2017-07-26HU00007028653,66592621.537.457.009
2017-07-25HU00007028653,66593521.561.178.785
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2017-07-21HU00007028653,67051121.471.262.515
2017-07-20HU00007028653,67001121.466.778.027
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2017-07-18HU00007028653,67379721.519.370.819
2017-07-17HU00007028653,67171321.501.291.628
2017-07-14HU00007028653,67169821.505.068.005
2017-07-13HU00007028653,67125421.503.944.893
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2017-07-11HU00007028653,66225221.432.044.435
2017-07-10HU00007028653,66202021.439.595.731
2017-07-07HU00007028653,65759821.386.462.574
2017-07-06HU00007028653,66078421.357.535.068
2017-07-05HU00007028653,67245521.408.599.433
2017-07-04HU00007028653,67568121.452.084.224
2017-07-03HU00007028653,67738921.458.770.737
2017-06-30HU00007028653,67783221.454.986.638
2017-06-29HU00007028653,67716121.084.054.087
2017-06-28HU00007028653,68389921.115.977.163
2017-06-27HU00007028653,69654421.213.076.128
2017-06-26HU00007028653,69889121.225.903.648
2017-06-23HU00007028653,69657621.248.907.188
2017-06-22HU00007028653,69439421.234.447.490
2017-06-21HU00007028653,69102021.213.237.319
2017-06-20HU00007028653,68564421.124.836.789
2017-06-19HU00007028653,68451221.049.101.307
2017-06-16HU00007028653,68474821.054.462.082
2017-06-15HU00007028653,68571321.060.509.293
2017-06-14HU00007028653,68524021.066.705.481
2017-06-13HU00007028653,68315221.059.717.666
2017-06-12HU00007028653,68353321.049.984.813
2017-06-09HU00007028653,68201321.038.030.622
2017-06-08HU00007028653,67968021.021.488.896
2017-06-07HU00007028653,67646821.003.280.238
2017-06-06HU00007028653,67475921.006.542.653
2017-06-02HU00007028653,67227320.998.251.863
2017-06-01HU00007028653,66969820.985.328.535
2017-05-31HU00007028653,67285621.003.720.216
2017-05-30HU00007028653,67132720.982.894.668
2017-05-29HU00007028653,66949120.978.042.984
2017-05-26HU00007028653,67200121.025.141.066
2017-05-25HU00007028653,67117221.021.294.876
2017-05-24HU00007028653,66878420.630.400.664
2017-05-23HU00007028653,66074320.622.472.096
2017-05-22HU00007028653,65826720.588.451.134
2017-05-19HU00007028653,65702120.598.602.311
2017-05-18HU00007028653,66130420.635.782.078
2017-05-17HU00007028653,66241320.636.359.764
2017-05-16HU00007028653,66317120.751.168.714
2017-05-15HU00007028653,66356320.744.524.603
2017-05-12HU00007028653,66258820.745.661.366
2017-05-11HU00007028653,66295220.764.516.565
2017-05-10HU00007028653,65748720.763.465.124
2017-05-09HU00007028653,65027320.746.617.692
2017-05-08HU00007028653,64877820.736.751.576
2017-05-05HU00007028653,64292220.715.977.644
2017-05-04HU00007028653,64017920.723.375.512
2017-05-03HU00007028653,64242620.766.844.129
2017-05-02HU00007028653,64027120.787.493.288
2017-04-28HU00007028653,64095720.803.915.380
2017-04-27HU00007028653,63812920.784.630.463
2017-04-26HU00007028653,62842820.781.535.314
2017-04-25HU00007028653,63025920.649.324.479
2017-04-24HU00007028653,62960020.638.911.937
2017-04-21HU00007028653,63280720.704.730.285
2017-04-20HU00007028653,63373520.712.302.745
2017-04-19HU00007028653,63577420.759.775.389
2017-04-18HU00007028653,63608820.798.920.978
2017-04-13HU00007028653,63392520.797.826.477
2017-04-12HU00007028653,62787920.736.144.028
2017-04-11HU00007028653,62750320.770.832.425
2017-04-10HU00007028653,62579020.804.975.102
2017-04-07HU00007028653,62428520.852.351.989
2017-04-06HU00007028653,62482920.894.865.984
2017-04-05HU00007028653,62306520.875.147.075
2017-04-04HU00007028653,62430020.970.379.075
2017-04-03HU00007028653,62705721.010.952.552
2017-03-31HU00007028653,62125320.994.029.087
2017-03-30HU00007028653,61662821.015.896.268
2017-03-29HU00007028653,61435121.190.135.387
2017-03-28HU00007028653,60528421.228.840.750
2017-03-27HU00007028653,60635621.266.898.251
2017-03-24HU00007028653,59733621.250.108.728
2017-03-23HU00007028653,59105721.257.494.817
2017-03-22HU00007028653,58598521.284.142.037
2017-03-21HU00007028653,57193221.275.988.322
2017-03-20HU00007028653,57179021.259.708.481
2017-03-17HU00007028653,57139021.285.423.764
2017-03-16HU00007028653,57151321.348.257.433
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2017-03-09HU00007028653,57919621.479.020.837
2017-03-08HU00007028653,58615821.553.678.304
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2017-03-06HU00007028653,58961021.610.083.721
2017-03-03HU00007028653,58857521.623.224.157
2017-03-02HU00007028653,58619721.626.241.851
2017-03-01HU00007028653,58586521.639.572.254
2017-02-28HU00007028653,59377521.720.864.616
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2017-02-22HU00007028653,57956121.653.823.575
2017-02-21HU00007028653,57493521.777.264.668
2017-02-20HU00007028653,57448421.800.537.913
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2017-02-15HU00007028653,57207121.939.213.715
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2017-02-06HU00007028653,58107822.103.487.346
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2017-02-01HU00007028653,58574921.675.730.011
2017-01-31HU00007028653,59055921.687.920.687
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2016-12-30HU00007028653,61915022.010.818.626
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2016-11-24HU00007028653,54953221.629.796.950