| 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: -0,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000702865 | 3,992397 | 23.074.900.000 | |
| 2021-06-17 | HU0000702865 | 3,990296 | 23.061.200.000 | |
| 2021-06-16 | HU0000702865 | 3,987416 | 23.053.300.000 | |
| 2021-06-15 | HU0000702865 | 3,989691 | 23.082.400.000 | |
| 2021-06-14 | HU0000702865 | 4,000373 | 23.194.700.000 | |
| 2021-06-11 | HU0000702865 | 4,001734 | 23.205.800.000 | |
| 2021-06-10 | HU0000702865 | 3,983954 | 22.257.800.000 | |
| 2021-06-09 | HU0000702865 | 3,981240 | 22.244.900.000 | |
| 2021-06-08 | HU0000702865 | 3,969933 | 22.252.200.000 | |
| 2021-06-07 | HU0000702865 | 3,962482 | 22.217.800.000 | |
|
|
||||
| 2021-06-04 | HU0000702865 | 3,966215 | 22.239.800.000 | |
| 2021-06-03 | HU0000702865 | 3,963748 | 22.233.500.000 | |
| 2021-06-02 | HU0000702865 | 3,955546 | 22.199.500.000 | |
| 2021-06-01 | HU0000702865 | 3,958553 | 22.225.100.000 | |
| 2021-05-31 | HU0000702865 | 3,962492 | 22.251.300.000 | |
| 2021-05-28 | HU0000702865 | 3,959467 | 22.234.400.000 | |
| 2021-05-27 | HU0000702865 | 3,962674 | 22.259.300.000 | |
| 2021-05-26 | HU0000702865 | 3,975315 | 22.345.400.000 | |
| 2021-05-25 | HU0000702865 | 3,953733 | 22.222.800.000 | |
| 2021-05-21 | HU0000702865 | 3,938195 | 22.139.600.000 | |
| 2021-05-20 | HU0000702865 | 3,934065 | 22.117.100.000 | |
| 2021-05-19 | HU0000702865 | 3,918669 | 22.027.100.000 | |
| 2021-05-18 | HU0000702865 | 3,919516 | 22.069.500.000 | |
| 2021-05-17 | HU0000702865 | 3,941480 | 22.193.600.000 | |
| 2021-05-14 | HU0000702865 | 3,962286 | 22.333.400.000 | |
| 2021-05-13 | HU0000702865 | 3,963780 | 22.360.800.000 | |
| 2021-05-12 | HU0000702865 | 3,993816 | 22.528.700.000 | |
| 2021-05-11 | HU0000702865 | 4,006961 | 22.608.100.000 | |
| 2021-05-10 | HU0000702865 | 4,023927 | 22.701.700.000 | |
| 2021-05-07 | HU0000702865 | 4,024215 | 22.718.500.000 | |
| 2021-05-06 | HU0000702865 | 4,025704 | 22.729.700.000 | |
| 2021-05-05 | HU0000702865 | 4,027232 | 22.752.200.000 | |
| 2021-05-04 | HU0000702865 | 4,028220 | 22.830.400.000 | |
| 2021-05-03 | HU0000702865 | 4,025329 | 22.806.400.000 | |
| 2021-04-30 | HU0000702865 | 4,026079 | 22.811.700.000 | |
| 2021-04-29 | HU0000702865 | 4,029139 | 22.829.900.000 | |
| 2021-04-28 | HU0000702865 | 4,033002 | 22.853.900.000 | |
| 2021-04-27 | HU0000702865 | 4,038115 | 22.862.200.000 | |
| 2021-04-26 | HU0000702865 | 4,037609 | 22.844.600.000 | |
| 2021-04-23 | HU0000702865 | 4,037681 | 22.849.500.000 | |
| 2021-04-22 | HU0000702865 | 4,037311 | 22.848.900.000 | |
| 2021-04-21 | HU0000702865 | 4,036760 | 22.851.900.000 | |
| 2021-04-20 | HU0000702865 | 4,034018 | 22.849.200.000 | |
| 2021-04-19 | HU0000702865 | 4,044653 | 22.912.900.000 | |
| 2021-04-16 | HU0000702865 | 4,037025 | 22.887.900.000 | |
| 2021-04-15 | HU0000702865 | 4,034064 | 22.871.300.000 | |
| 2021-04-14 | HU0000702865 | 4,020329 | 22.806.200.000 | |
| 2021-04-13 | HU0000702865 | 4,009941 | 22.652.300.000 | |
| 2021-04-12 | HU0000702865 | 4,011404 | 22.668.000.000 | |
| 2021-04-09 | HU0000702865 | 4,010879 | 22.673.600.000 | |
| 2021-04-08 | HU0000702865 | 4,012322 | 22.692.500.000 | |
| 2021-04-07 | HU0000702865 | 4,013399 | 22.705.000.000 | |
| 2021-04-06 | HU0000702865 | 4,008166 | 22.664.100.000 | |
| 2021-04-01 | HU0000702865 | 4,008770 | 22.670.100.000 | |
| 2021-03-31 | HU0000702865 | 4,008970 | 22.674.600.000 | |
| 2021-03-30 | HU0000702865 | 4,008131 | 22.689.700.000 | |
| 2021-03-29 | HU0000702865 | 4,023076 | 22.767.300.000 | |
| 2021-03-26 | HU0000702865 | 4,021953 | 22.760.800.000 | |
| 2021-03-25 | HU0000702865 | 4,028421 | 22.793.900.000 | |
| 2021-03-24 | HU0000702865 | 4,026236 | 22.799.400.000 | |
| 2021-03-23 | HU0000702865 | 4,024340 | 22.822.400.000 | |
| 2021-03-22 | HU0000702865 | 4,015302 | 22.790.700.000 | |
| 2021-03-19 | HU0000702865 | 4,011043 | 22.786.300.000 | |
| 2021-03-18 | HU0000702865 | 4,006423 | 22.767.200.000 | |
| 2021-03-17 | HU0000702865 | 4,007383 | 22.806.800.000 | |
| 2021-03-16 | HU0000702865 | 4,011476 | 22.853.600.000 | |
| 2021-03-12 | HU0000702865 | 4,012966 | 22.899.600.000 | |
| 2021-03-11 | HU0000702865 | 4,021502 | 22.943.100.000 | |
| 2021-03-10 | HU0000702865 | 4,001636 | 22.838.000.000 | |
| 2021-03-09 | HU0000702865 | 3,993990 | 22.834.000.000 | |
| 2021-03-08 | HU0000702865 | 3,983623 | 22.778.900.000 | |
| 2021-03-05 | HU0000702865 | 4,008521 | 22.920.100.000 | |
| 2021-03-04 | HU0000702865 | 4,018728 | 22.979.800.000 | |
| 2021-03-03 | HU0000702865 | 4,025541 | 23.032.500.000 | |
| 2021-03-02 | HU0000702865 | 4,022247 | 23.074.200.000 | |
| 2021-03-01 | HU0000702865 | 4,017146 | 23.066.400.000 | |
| 2021-02-26 | HU0000702865 | 3,997978 | 22.959.500.000 | |
| 2021-02-25 | HU0000702865 | 3,986299 | 22.896.500.000 | |
| 2021-02-24 | HU0000702865 | 4,024858 | 23.141.300.000 | |
| 2021-02-23 | HU0000702865 | 4,029679 | 23.177.600.000 | |
| 2021-02-22 | HU0000702865 | 4,041551 | 23.249.500.000 | |
| 2021-02-19 | HU0000702865 | 4,046948 | 23.296.900.000 | |
| 2021-02-18 | HU0000702865 | 4,051753 | 23.316.900.000 | |
| 2021-02-17 | HU0000702865 | 4,056295 | 23.358.400.000 | |
| 2021-02-16 | HU0000702865 | 4,059913 | 23.387.600.000 | |
| 2021-02-15 | HU0000702865 | 4,063204 | 23.408.400.000 | |
| 2021-02-12 | HU0000702865 | 4,088669 | 23.556.000.000 | |
| 2021-02-11 | HU0000702865 | 4,092017 | 23.530.600.000 | |
| 2021-02-10 | HU0000702865 | 4,084989 | 23.506.000.000 | |
| 2021-02-09 | HU0000702865 | 4,082026 | 23.478.000.000 | |
| 2021-02-08 | HU0000702865 | 4,077103 | 23.452.800.000 | |
| 2021-02-05 | HU0000702865 | 4,078398 | 23.451.700.000 | |
| 2021-02-04 | HU0000702865 | 4,083794 | 23.505.000.000 | |
| 2021-02-03 | HU0000702865 | 4,081105 | 23.399.400.000 | |
| 2021-02-02 | HU0000702865 | 4,082738 | 23.406.700.000 | |
| 2021-02-01 | HU0000702865 | 4,094252 | 23.478.400.000 | |
| 2021-01-29 | HU0000702865 | 4,096049 | 23.482.900.000 | |
| 2021-01-28 | HU0000702865 | 4,103997 | 23.523.900.000 | |
| 2021-01-27 | HU0000702865 | 4,103986 | 23.524.100.000 | |
| 2021-01-26 | HU0000702865 | 4,103885 | 23.526.300.000 | |
| 2021-01-25 | HU0000702865 | 4,102628 | 23.515.600.000 | |
| 2021-01-22 | HU0000702865 | 4,093278 | 23.468.900.000 | |
| 2021-01-21 | HU0000702865 | 4,085319 | 23.440.700.000 | |
| 2021-01-20 | HU0000702865 | 4,085922 | 23.417.300.000 | |
| 2021-01-19 | HU0000702865 | 4,088231 | 23.412.500.000 | |
| 2021-01-18 | HU0000702865 | 4,089203 | 23.421.800.000 | |
| 2021-01-15 | HU0000702865 | 4,087078 | 23.422.700.000 | |
| 2021-01-14 | HU0000702865 | 4,093060 | 23.467.500.000 | |
| 2021-01-13 | HU0000702865 | 4,088492 | 40.500.100.000 | |
| 2021-01-12 | HU0000702865 | 4,080529 | 23.374.500.000 | |
| 2021-01-11 | HU0000702865 | 4,091770 | 22.198.300.000 | |
| 2021-01-08 | HU0000702865 | 4,102214 | 22.168.500.000 | |
| 2021-01-07 | HU0000702865 | 4,106940 | 22.152.400.000 | |
| 2021-01-06 | HU0000702865 | 4,112988 | 22.178.800.000 | |
| 2021-01-05 | HU0000702865 | 4,119961 | 22.232.400.000 | |
| 2021-01-04 | HU0000702865 | 4,118358 | 22.219.000.000 | |
| 2020-12-31 | HU0000702865 | 4,112350 | 22.183.800.000 | |
| 2020-12-30 | HU0000702865 | 4,111763 | 22.159.100.000 | |
| 2020-12-29 | HU0000702865 | 4,108067 | 22.117.900.000 | |
| 2020-12-28 | HU0000702865 | 4,107088 | 22.108.500.000 | |
| 2020-12-23 | HU0000702865 | 4,106050 | 22.098.200.000 | |
| 2020-12-22 | HU0000702865 | 4,105341 | 22.109.600.000 | |
| 2020-12-21 | HU0000702865 | 4,105111 | 22.086.100.000 | |
| 2020-12-18 | HU0000702865 | 4,100859 | 22.057.100.000 | |
| 2020-12-17 | HU0000702865 | 4,096314 | 22.028.500.000 | |
| 2020-12-16 | HU0000702865 | 4,096640 | 22.016.300.000 | |
| 2020-12-15 | HU0000702865 | 4,096945 | 22.002.500.000 | |
| 2020-12-14 | HU0000702865 | 4,080274 | 21.868.800.000 | |
| 2020-12-12 | HU0000702865 | 4,079424 | 38.256.000.000 | |
| 2020-12-11 | HU0000702865 | 4,079424 | 21.860.600.000 | |
| 2020-12-10 | HU0000702865 | 4,077693 | 21.862.200.000 | |
| 2020-12-09 | HU0000702865 | 4,075157 | 21.845.100.000 | |
| 2020-12-08 | HU0000702865 | 4,071420 | 21.801.900.000 | |
| 2020-12-07 | HU0000702865 | 4,069619 | 21.780.100.000 | |
| 2020-12-04 | HU0000702865 | 4,069341 | 21.791.100.000 | |
| 2020-12-03 | HU0000702865 | 4,069303 | 21.785.400.000 | |
| 2020-12-02 | HU0000702865 | 4,069747 | 21.856.900.000 | |
| 2020-12-01 | HU0000702865 | 4,071259 | 21.867.300.000 | |
| 2020-11-30 | HU0000702865 | 4,074534 | 21.896.800.000 | |
| 2020-11-27 | HU0000702865 | 4,073161 | 21.859.600.000 | |
| 2020-11-26 | HU0000702865 | 4,071864 | 21.839.300.000 | |
| 2020-11-25 | HU0000702865 | 4,071764 | 21.839.600.000 | |
| 2020-11-24 | HU0000702865 | 4,073823 | 21.850.200.000 | |
| 2020-11-23 | HU0000702865 | 4,071244 | 21.826.100.000 | |
| 2020-11-20 | HU0000702865 | 4,070305 | 21.805.700.000 | |
| 2020-11-19 | HU0000702865 | 4,070568 | 21.795.200.000 | |
| 2020-11-18 | HU0000702865 | 4,068395 | 21.777.000.000 | |
| 2020-11-17 | HU0000702865 | 4,068220 | 21.775.200.000 | |
| 2020-11-16 | HU0000702865 | 4,067169 | 21.740.300.000 | |
| 2020-11-13 | HU0000702865 | 4,065705 | 21.725.900.000 | |
| 2020-11-12 | HU0000702865 | 4,060598 | 21.692.700.000 | |
| 2020-11-11 | HU0000702865 | 4,056339 | 21.708.900.000 | |
| 2020-11-10 | HU0000702865 | 4,055281 | 21.693.800.000 | |
| 2020-11-09 | HU0000702865 | 4,058153 | 21.709.000.000 | |
| 2020-11-06 | HU0000702865 | 4,057628 | 21.703.800.000 | |
| 2020-11-05 | HU0000702865 | 4,060391 | 21.708.800.000 | |
| 2020-11-04 | HU0000702865 | 4,044249 | 21.572.800.000 | |
| 2020-11-03 | HU0000702865 | 4,038991 | 21.554.500.000 | |
| 2020-11-02 | HU0000702865 | 4,032855 | 21.507.900.000 | |
| 2020-10-30 | HU0000702865 | 4,035574 | 21.523.600.000 | |
| 2020-10-29 | HU0000702865 | 4,031392 | 21.504.500.000 | |
| 2020-10-28 | HU0000702865 | 4,031070 | 21.510.200.000 | |
| 2020-10-27 | HU0000702865 | 4,025135 | 21.498.300.000 | |
| 2020-10-26 | HU0000702865 | 4,023145 | 21.476.100.000 | |
| 2020-10-22 | HU0000702865 | 4,024454 | 21.477.800.000 | |
| 2020-10-21 | HU0000702865 | 4,025030 | 21.484.700.000 | |
| 2020-10-20 | HU0000702865 | 4,028994 | 21.502.500.000 | |
| 2020-10-19 | HU0000702865 | 4,031582 | 21.517.300.000 | |
| 2020-10-16 | HU0000702865 | 4,031150 | 21.509.700.000 | |
| 2020-10-15 | HU0000702865 | 4,030206 | 21.517.500.000 | |
| 2020-10-14 | HU0000702865 | 4,030235 | 21.508.000.000 | |
| 2020-10-13 | HU0000702865 | 4,034099 | 21.572.500.000 | |
| 2020-10-12 | HU0000702865 | 4,031336 | 21.565.100.000 | |
| 2020-10-09 | HU0000702865 | 4,030898 | 21.562.200.000 | |
| 2020-10-08 | HU0000702865 | 4,022034 | 21.449.400.000 | |
| 2020-10-07 | HU0000702865 | 4,012724 | 21.402.800.000 | |
| 2020-10-06 | HU0000702865 | 4,014564 | 21.407.100.000 | |
| 2020-10-05 | HU0000702865 | 4,016289 | 21.399.500.000 | |
| 2020-10-02 | HU0000702865 | 4,015221 | 21.414.100.000 | |
| 2020-10-01 | HU0000702865 | 4,010336 | 21.378.400.000 | |
| 2020-09-30 | HU0000702865 | 4,006769 | 21.363.900.000 | |
| 2020-09-29 | HU0000702865 | 4,002578 | 21.338.200.000 | |
| 2020-09-28 | HU0000702865 | 4,008966 | 21.385.300.000 | |
| 2020-09-25 | HU0000702865 | 4,009602 | 21.394.500.000 | |
| 2020-09-24 | HU0000702865 | 4,000404 | 21.348.900.000 | |
| 2020-09-23 | HU0000702865 | 4,005614 | 21.397.000.000 | |
| 2020-09-22 | HU0000702865 | 4,011315 | 21.445.100.000 | |
| 2020-09-21 | HU0000702865 | 4,014989 | 21.468.400.000 | |
| 2020-09-18 | HU0000702865 | 4,018397 | 21.489.400.000 | |
| 2020-09-17 | HU0000702865 | 4,018441 | 21.503.000.000 | |
| 2020-09-16 | HU0000702865 | 4,015838 | 30.247.500.000 | |
| 2020-09-15 | HU0000702865 | 4,011379 | 21.503.300.000 | |
| 2020-09-14 | HU0000702865 | 4,016008 | 21.523.100.000 | |
| 2020-09-11 | HU0000702865 | 4,010234 | 30.200.500.000 | |
| 2020-09-10 | HU0000702865 | 4,004407 | 21.466.900.000 | |
| 2020-09-09 | HU0000702865 | 4,006620 | 21.495.400.000 | |
| 2020-09-08 | HU0000702865 | 4,015712 | 21.538.100.000 | |
| 2020-09-07 | HU0000702865 | 4,016329 | 21.529.600.000 | |
| 2020-09-04 | HU0000702865 | 4,016568 | 21.524.800.000 | |
| 2020-09-03 | HU0000702865 | 4,012253 | 21.505.800.000 | |
| 2020-09-02 | HU0000702865 | 4,015131 | 21.600.400.000 | |
| 2020-09-01 | HU0000702865 | 4,012581 | 21.579.900.000 | |
| 2020-08-31 | HU0000702865 | 4,011353 | 21.581.800.000 | |
| 2020-08-29 | HU0000702865 | 4,010162 | 21.577.400.000 | |
| 2020-08-28 | HU0000702865 | 4,010162 | 21.577.400.000 | |
| 2020-08-27 | HU0000702865 | 4,016696 | 21.615.000.000 | |
| 2020-08-26 | HU0000702865 | 4,015965 | 21.599.700.000 | |
| 2020-08-25 | HU0000702865 | 4,003615 | 21.527.300.000 | |
| 2020-08-24 | HU0000702865 | 4,006940 | 21.557.400.000 | |
| 2020-08-19 | HU0000702865 | 4,009369 | 21.566.800.000 | |
| 2020-08-18 | HU0000702865 | 4,013964 | 21.586.000.000 | |
| 2020-08-17 | HU0000702865 | 4,016564 | 21.603.400.000 | |
| 2020-08-14 | HU0000702865 | 4,015643 | 21.596.700.000 | |
| 2020-08-13 | HU0000702865 | 4,022134 | 21.634.200.000 | |
| 2020-08-12 | HU0000702865 | 4,016307 | 21.604.400.000 | |
| 2020-08-11 | HU0000702865 | 4,030693 | 21.675.700.000 | |
| 2020-08-10 | HU0000702865 | 4,041590 | 21.724.400.000 | |
| 2020-08-07 | HU0000702865 | 4,043193 | 21.723.300.000 | |
| 2020-08-06 | HU0000702865 | 4,043329 | 21.731.200.000 | |
| 2020-08-05 | HU0000702865 | 4,044735 | 21.729.500.000 | |
| 2020-08-04 | HU0000702865 | 4,040795 | 21.700.900.000 | |
| 2020-08-03 | HU0000702865 | 4,040421 | 21.679.900.000 | |
| 2020-07-31 | HU0000702865 | 4,042936 | 21.651.500.000 | |
| 2020-07-30 | HU0000702865 | 4,040335 | 21.632.700.000 | |
| 2020-07-29 | HU0000702865 | 4,041892 | 21.634.100.000 | |
| 2020-07-28 | HU0000702865 | 4,044743 | 21.649.700.000 | |
| 2020-07-27 | HU0000702865 | 4,046859 | 21.655.600.000 | |
| 2020-07-24 | HU0000702865 | 4,043993 | 21.634.000.000 | |
| 2020-07-23 | HU0000702865 | 4,046151 | 21.639.200.000 | |
| 2020-07-22 | HU0000702865 | 4,044178 | 21.646.900.000 | |
| 2020-07-21 | HU0000702865 | 4,027177 | 21.551.200.000 | |
| 2020-07-20 | HU0000702865 | 4,020959 | 21.514.600.000 | |
| 2020-07-17 | HU0000702865 | 4,005242 | 21.359.200.000 | |
| 2020-07-16 | HU0000702865 | 3,999552 | 21.345.900.000 | |
| 2020-07-15 | HU0000702865 | 4,003052 | 21.369.200.000 | |
| 2020-07-14 | HU0000702865 | 4,005477 | 21.431.100.000 | |
| 2020-07-13 | HU0000702865 | 4,008648 | 21.456.700.000 | |
| 2020-07-10 | HU0000702865 | 4,010141 | 21.466.400.000 | |
| 2020-07-09 | HU0000702865 | 4,008416 | 21.392.200.000 | |
| 2020-07-08 | HU0000702865 | 4,009960 | 21.394.600.000 | |
| 2020-07-07 | HU0000702865 | 4,008724 | 21.383.200.000 | |
| 2020-07-06 | HU0000702865 | 4,014712 | 21.413.300.000 | |
| 2020-07-03 | HU0000702865 | 4,015817 | 21.403.800.000 | |
| 2020-07-02 | HU0000702865 | 4,015516 | 21.420.500.000 | |
| 2020-07-01 | HU0000702865 | 4,014012 | 21.415.100.000 | |
| 2020-06-30 | HU0000702865 | 4,020368 | 21.451.800.000 | |
| 2020-06-29 | HU0000702865 | 4,020816 | 21.437.600.000 | |
| 2020-06-26 | HU0000702865 | 4,022674 | 21.452.700.000 | |
| 2020-06-25 | HU0000702865 | 4,014829 | 21.414.300.000 | |
| 2020-06-24 | HU0000702865 | 4,022753 | 21.451.700.000 | |
| 2020-06-23 | HU0000702865 | 4,002142 | 21.345.300.000 | |
| 2020-06-22 | HU0000702865 | 3,997203 | 21.315.200.000 | |