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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: 2017-12-19

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: -2,57%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007028653,71593419.749.588.078
2018-12-12HU00007028653,71562319.751.105.194
2018-12-11HU00007028653,71801419.812.553.158
2018-12-10HU00007028653,71610819.824.618.647
2018-12-07HU00007028653,72269919.866.631.685
2018-12-06HU00007028653,71863119.844.864.087
2018-12-05HU00007028653,71757319.856.669.426
2018-12-04HU00007028653,72093219.915.276.201
2018-12-03HU00007028653,71355019.896.324.557
2018-11-30HU00007028653,71868019.938.693.261

2018-11-29HU00007028653,70622319.899.369.778
2018-11-28HU00007028653,70729919.924.286.799
2018-11-27HU00007028653,70370719.930.422.505
2018-11-26HU00007028653,70144219.946.541.561
2018-11-23HU00007028653,68909019.873.870.456
2018-11-22HU00007028653,68727819.903.954.102
2018-11-21HU00007028653,68093319.887.309.897
2018-11-20HU00007028653,67801419.903.244.797
2018-11-19HU00007028653,67043019.866.974.142
2018-11-16HU00007028653,66900019.901.841.057
2018-11-15HU00007028653,66840219.917.285.820
2018-11-14HU00007028653,66528719.975.874.049
2018-11-13HU00007028653,66116319.959.128.507
2018-11-12HU00007028653,66334419.986.625.481
2018-11-10HU00007028653,66382120.001.385.557
2018-11-09HU00007028653,66382120.001.385.557
2018-11-08HU00007028653,66260320.003.719.069
2018-11-07HU00007028653,67204120.102.220.118
2018-11-06HU00007028653,67200320.124.419.888
2018-11-05HU00007028653,66337420.086.628.165
2018-10-31HU00007028653,66291120.137.620.163
2018-10-30HU00007028653,67171620.196.889.492
2018-10-29HU00007028653,66650120.178.944.554
2018-10-26HU00007028653,65744320.182.683.721
2018-10-25HU00007028653,65204019.694.122.434
2018-10-24HU00007028653,65206719.707.412.177
2018-10-19HU00007028653,64275219.672.646.037
2018-10-18HU00007028653,64545319.703.657.999
2018-10-17HU00007028653,64158119.734.365.472
2018-10-16HU00007028653,62786319.694.714.317
2018-10-15HU00007028653,62902819.746.444.218
2018-10-13HU00007028653,62478219.740.455.024
2018-10-12HU00007028653,62478219.740.455.024
2018-10-11HU00007028653,63053619.794.216.077
2018-10-10HU00007028653,62752619.842.546.769
2018-10-09HU00007028653,63665319.919.488.907
2018-10-08HU00007028653,65017520.001.184.471
2018-10-05HU00007028653,65114420.015.817.602
2018-10-04HU00007028653,65899120.074.642.327
2018-10-03HU00007028653,66643120.137.901.399
2018-10-02HU00007028653,66849820.170.739.543
2018-10-01HU00007028653,66769120.180.053.953
2018-09-28HU00007028653,66907420.200.669.854
2018-09-27HU00007028653,66352320.175.121.553
2018-09-26HU00007028653,65983620.190.941.083
2018-09-25HU00007028653,65654320.187.392.799
2018-09-24HU00007028653,66259220.247.507.011
2018-09-21HU00007028653,65862720.238.980.305
2018-09-20HU00007028653,65468420.268.246.232
2018-09-19HU00007028653,65597220.291.246.777
2018-09-18HU00007028653,64615720.259.566.405
2018-09-17HU00007028653,66102220.359.355.815
2018-09-14HU00007028653,66833820.438.359.679
2018-09-13HU00007028653,66789020.459.586.454
2018-09-12HU00007028653,67027520.487.542.464
2018-09-11HU00007028653,67328320.542.381.740
2018-09-10HU00007028653,68095120.597.070.288
2018-09-07HU00007028653,68310720.638.459.574
2018-09-06HU00007028653,67261420.592.171.656
2018-09-05HU00007028653,67238620.592.293.884
2018-09-04HU00007028653,67961720.503.145.643
2018-09-03HU00007028653,68282720.522.111.399
2018-08-31HU00007028653,68408020.529.905.809
2018-08-30HU00007028653,68527620.563.382.985
2018-08-29HU00007028653,68903920.611.588.647
2018-08-28HU00007028653,68782620.629.831.723
2018-08-27HU00007028653,68910220.658.455.235
2018-08-24HU00007028653,68966520.679.478.309
2018-08-23HU00007028653,68805220.675.308.949
2018-08-22HU00007028653,68775320.750.610.830
2018-08-21HU00007028653,67855220.718.571.391
2018-08-17HU00007028653,67206220.722.419.583
2018-08-16HU00007028653,67045820.736.266.135
2018-08-15HU00007028653,67229020.754.709.547
2018-08-14HU00007028653,67251920.780.823.570
2018-08-13HU00007028653,65447320.702.350.843
2018-08-10HU00007028653,66912620.791.595.234
2018-08-09HU00007028653,67021120.821.007.010
2018-08-08HU00007028653,67503320.805.339.804
2018-08-07HU00007028653,68594520.870.232.073
2018-08-06HU00007028653,68869920.898.285.081
2018-08-03HU00007028653,68741620.890.280.979
2018-08-02HU00007028653,68839520.911.197.598
2018-08-01HU00007028653,69596820.977.133.908
2018-07-31HU00007028653,69613520.976.611.830
2018-07-30HU00007028653,69898821.004.271.106
2018-07-27HU00007028653,70130821.025.018.256
2018-07-26HU00007028653,69868721.021.810.493
2018-07-25HU00007028653,67986620.923.442.495
2018-07-24HU00007028653,67518620.902.605.886
2018-07-23HU00007028653,67752920.922.854.815
2018-07-20HU00007028653,67868020.942.840.098
2018-07-19HU00007028653,68433320.984.715.390
2018-07-18HU00007028653,68556821.009.406.131
2018-07-17HU00007028653,67559220.976.036.824
2018-07-16HU00007028653,67367820.979.643.377
2018-07-13HU00007028653,67350521.013.497.137
2018-07-12HU00007028653,67450621.046.174.290
2018-07-11HU00007028653,67237021.047.304.591
2018-07-10HU00007028653,66429321.060.362.166
2018-07-09HU00007028653,66281721.051.559.075
2018-07-06HU00007028653,65718921.034.707.907
2018-07-05HU00007028653,65211621.031.587.408
2018-07-04HU00007028653,64678521.004.895.418
2018-07-03HU00007028653,62963020.913.894.820
2018-07-02HU00007028653,64199021.011.461.074
2018-06-29HU00007028653,65057821.124.150.694
2018-06-28HU00007028653,65390121.160.923.513
2018-06-27HU00007028653,65434321.144.967.545
2018-06-26HU00007028653,64988321.147.189.124
2018-06-25HU00007028653,65557621.214.549.101
2018-06-22HU00007028653,65158421.235.004.565
2018-06-21HU00007028653,65253721.246.295.658
2018-06-20HU00007028653,66384921.389.105.479
2018-06-19HU00007028653,66135821.481.671.673
2018-06-18HU00007028653,66506721.571.165.856
2018-06-15HU00007028653,66668221.645.069.884
2018-06-14HU00007028653,65741621.653.172.336
2018-06-13HU00007028653,66463121.787.635.266
2018-06-12HU00007028653,68524521.943.836.385
2018-06-11HU00007028653,69257022.002.195.345
2018-06-08HU00007028653,70341322.087.472.251
2018-06-07HU00007028653,71157022.164.216.333
2018-06-06HU00007028653,71917222.522.625.139
2018-06-05HU00007028653,72299422.556.570.952
2018-06-04HU00007028653,71756122.547.180.778
2018-06-01HU00007028653,71665222.543.829.956
2018-05-31HU00007028653,71408122.529.371.206
2018-05-30HU00007028653,71303322.554.806.783
2018-05-29HU00007028653,71819622.631.517.761
2018-05-28HU00007028653,72094322.693.762.554
2018-05-25HU00007028653,71913322.756.619.112
2018-05-24HU00007028653,71783022.775.518.203
2018-05-23HU00007028653,70284222.729.123.536
2018-05-22HU00007028653,70449522.790.324.141
2018-05-18HU00007028653,71504822.898.692.948
2018-05-17HU00007028653,71093822.889.345.069
2018-05-16HU00007028653,72198522.979.131.518
2018-05-15HU00007028653,72264122.987.738.159
2018-05-14HU00007028653,73365823.011.580.868
2018-05-11HU00007028653,74296823.077.278.974
2018-05-10HU00007028653,74588823.094.965.670
2018-05-09HU00007028653,74610023.098.706.848
2018-05-08HU00007028653,75001023.114.011.466
2018-05-07HU00007028653,75895523.158.708.368
2018-05-04HU00007028653,76064123.154.948.497
2018-05-03HU00007028653,76027223.184.968.767
2018-05-02HU00007028653,76238623.186.844.716
2018-04-27HU00007028653,76710123.209.079.849
2018-04-26HU00007028653,76063923.162.170.396
2018-04-25HU00007028653,75811123.128.108.312
2018-04-24HU00007028653,76068923.138.111.373
2018-04-23HU00007028653,75804823.117.127.615
2018-04-21HU00007028653,76278323.147.686.026
2018-04-20HU00007028653,76278323.147.686.026
2018-04-19HU00007028653,76400023.156.190.651
2018-04-18HU00007028653,76823523.172.162.541
2018-04-17HU00007028653,76725223.129.710.856
2018-04-16HU00007028653,76489523.092.363.659
2018-04-13HU00007028653,77085323.140.217.790
2018-04-12HU00007028653,77625423.169.481.104
2018-04-11HU00007028653,77720823.165.451.862
2018-04-10HU00007028653,77554923.153.254.015
2018-04-09HU00007028653,77071423.098.356.788
2018-04-06HU00007028653,76213323.038.316.738
2018-04-05HU00007028653,76386323.035.740.872
2018-04-04HU00007028653,77376523.123.624.377
2018-04-03HU00007028653,77797623.123.420.092
2018-03-29HU00007028653,77949423.130.157.439
2018-03-28HU00007028653,77511723.095.184.601
2018-03-27HU00007028653,76918823.074.581.528
2018-03-26HU00007028653,76506023.046.720.745
2018-03-23HU00007028653,76555423.052.008.074
2018-03-22HU00007028653,76534423.035.066.134
2018-03-21HU00007028653,75176322.941.556.507
2018-03-20HU00007028653,75460122.956.958.462
2018-03-19HU00007028653,75293522.950.084.516
2018-03-14HU00007028653,74868722.936.325.568
2018-03-13HU00007028653,74614622.947.050.960
2018-03-12HU00007028653,74380822.929.378.722
2018-03-10HU00007028653,74460522.922.001.732
2018-03-09HU00007028653,74460522.922.001.732
2018-03-08HU00007028653,74169822.911.218.603
2018-03-07HU00007028653,74456122.907.290.996
2018-03-06HU00007028653,74468622.909.637.329
2018-03-05HU00007028653,74997422.973.086.940
2018-03-02HU00007028653,74921722.974.055.230
2018-03-01HU00007028653,75528523.015.375.407
2018-02-28HU00007028653,75924723.022.219.298
2018-02-27HU00007028653,75782923.017.105.315
2018-02-26HU00007028653,76423323.052.368.213
2018-02-23HU00007028653,76069023.032.652.139
2018-02-22HU00007028653,75505823.004.500.380
2018-02-21HU00007028653,75600723.009.805.993
2018-02-20HU00007028653,74786022.977.288.629
2018-02-19HU00007028653,75073522.985.821.017
2018-02-16HU00007028653,75584923.016.900.343
2018-02-15HU00007028653,75474523.001.280.209
2018-02-14HU00007028653,76176223.026.176.834
2018-02-13HU00007028653,76218023.047.607.677
2018-02-12HU00007028653,75682323.019.473.151
2018-02-09HU00007028653,75718123.020.236.375
2018-02-08HU00007028653,74975522.980.838.566
2018-02-07HU00007028653,74536523.035.079.354
2018-02-06HU00007028653,74381623.061.403.445
2018-02-05HU00007028653,74244723.082.562.045
2018-02-02HU00007028653,75902523.190.279.437
2018-02-01HU00007028653,77025223.226.566.644
2018-01-31HU00007028653,78188123.324.716.903
2018-01-30HU00007028653,78336423.330.054.692
2018-01-29HU00007028653,78151023.334.472.232
2018-01-26HU00007028653,79421223.400.326.023
2018-01-25HU00007028653,79589223.343.973.352
2018-01-24HU00007028653,79424823.308.825.538
2018-01-23HU00007028653,79955323.486.439.582
2018-01-22HU00007028653,79044923.371.018.083
2018-01-19HU00007028653,79393023.393.419.361
2018-01-18HU00007028653,80635623.426.308.386
2018-01-17HU00007028653,81590823.497.705.589
2018-01-16HU00007028653,81528023.476.248.254
2018-01-15HU00007028653,81487123.448.371.913
2018-01-12HU00007028653,81647523.426.778.473
2018-01-11HU00007028653,81804023.411.869.385
2018-01-10HU00007028653,81845823.387.637.335
2018-01-09HU00007028653,82135523.408.507.998
2018-01-08HU00007028653,82358123.417.639.426
2018-01-05HU00007028653,82333523.388.153.510
2018-01-04HU00007028653,81249723.406.710.660
2018-01-03HU00007028653,80575323.209.577.101
2018-01-02HU00007028653,80296923.172.219.126
2017-12-29HU00007028653,80729123.162.601.379
2017-12-28HU00007028653,80661423.161.425.200
2017-12-27HU00007028653,80736323.147.351.763
2017-12-22HU00007028653,80686723.122.896.819
2017-12-21HU00007028653,80715423.112.290.398
2017-12-20HU00007028653,81031323.114.841.956
2017-12-19HU00007028653,81246723.076.903.618