| 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: -21,35% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000702865 | 3,149327 | 19.085.500.000 | |
| 2022-06-29 | HU0000702865 | 3,133950 | 18.998.400.000 | |
| 2022-06-28 | HU0000702865 | 3,130277 | 18.978.100.000 | |
| 2022-06-27 | HU0000702865 | 3,142079 | 19.056.600.000 | |
| 2022-06-24 | HU0000702865 | 3,181941 | 19.307.100.000 | |
| 2022-06-23 | HU0000702865 | 3,170093 | 19.248.400.000 | |
| 2022-06-22 | HU0000702865 | 3,133952 | 19.048.000.000 | |
| 2022-06-21 | HU0000702865 | 3,107658 | 18.894.500.000 | |
| 2022-06-20 | HU0000702865 | 3,108023 | 18.898.200.000 | |
| 2022-06-17 | HU0000702865 | 3,112591 | 18.927.500.000 | |
|
|
||||
| 2022-06-16 | HU0000702865 | 3,105387 | 18.886.500.000 | |
| 2022-06-15 | HU0000702865 | 3,128015 | 19.085.700.000 | |
| 2022-06-14 | HU0000702865 | 3,147298 | 19.208.700.000 | |
| 2022-06-13 | HU0000702865 | 3,163108 | 19.339.800.000 | |
| 2022-06-10 | HU0000702865 | 3,251446 | 19.880.800.000 | |
| 2022-06-09 | HU0000702865 | 3,282955 | 20.071.100.000 | |
| 2022-06-08 | HU0000702865 | 3,315716 | 20.283.000.000 | |
| 2022-06-07 | HU0000702865 | 3,326434 | 20.353.600.000 | |
| 2022-06-03 | HU0000702865 | 3,329562 | 20.383.200.000 | |
| 2022-06-02 | HU0000702865 | 3,328639 | 20.405.900.000 | |
| 2022-06-01 | HU0000702865 | 3,323749 | 20.384.000.000 | |
| 2022-05-31 | HU0000702865 | 3,332265 | 20.444.100.000 | |
| 2022-05-30 | HU0000702865 | 3,330906 | 20.410.400.000 | |
| 2022-05-27 | HU0000702865 | 3,337645 | 20.469.300.000 | |
| 2022-05-26 | HU0000702865 | 3,337176 | 20.481.700.000 | |
| 2022-05-25 | HU0000702865 | 3,354689 | 20.590.100.000 | |
| 2022-05-24 | HU0000702865 | 3,343770 | 20.521.800.000 | |
| 2022-05-23 | HU0000702865 | 3,343934 | 20.536.000.000 | |
| 2022-05-20 | HU0000702865 | 3,321861 | 20.415.000.000 | |
| 2022-05-19 | HU0000702865 | 3,298652 | 20.293.700.000 | |
| 2022-05-18 | HU0000702865 | 3,293982 | 20.282.000.000 | |
| 2022-05-17 | HU0000702865 | 3,298439 | 20.321.700.000 | |
| 2022-05-16 | HU0000702865 | 3,299931 | 20.333.200.000 | |
| 2022-05-13 | HU0000702865 | 3,298863 | 20.333.500.000 | |
| 2022-05-12 | HU0000702865 | 3,300394 | 20.360.600.000 | |
| 2022-05-11 | HU0000702865 | 3,288101 | 20.295.900.000 | |
| 2022-05-10 | HU0000702865 | 3,280195 | 20.268.000.000 | |
| 2022-05-09 | HU0000702865 | 3,295346 | 20.381.000.000 | |
| 2022-05-06 | HU0000702865 | 3,304312 | 20.443.400.000 | |
| 2022-05-05 | HU0000702865 | 3,317451 | 20.533.600.000 | |
| 2022-05-04 | HU0000702865 | 3,311412 | 20.499.800.000 | |
| 2022-05-03 | HU0000702865 | 3,315170 | 20.531.900.000 | |
| 2022-05-02 | HU0000702865 | 3,342141 | 20.704.200.000 | |
| 2022-04-29 | HU0000702865 | 3,344679 | 20.782.700.000 | |
| 2022-04-28 | HU0000702865 | 3,359714 | 20.894.300.000 | |
| 2022-04-27 | HU0000702865 | 3,358155 | 20.891.100.000 | |
| 2022-04-26 | HU0000702865 | 3,363709 | 20.967.600.000 | |
| 2022-04-25 | HU0000702865 | 3,362198 | 20.952.800.000 | |
| 2022-04-22 | HU0000702865 | 3,357346 | 20.934.300.000 | |
| 2022-04-21 | HU0000702865 | 3,362681 | 20.972.700.000 | |
| 2022-04-20 | HU0000702865 | 3,372647 | 21.044.600.000 | |
| 2022-04-19 | HU0000702865 | 3,373342 | 21.084.800.000 | |
| 2022-04-14 | HU0000702865 | 3,382380 | 21.205.200.000 | |
| 2022-04-13 | HU0000702865 | 3,372745 | 21.136.400.000 | |
| 2022-04-12 | HU0000702865 | 3,362580 | 21.082.600.000 | |
| 2022-04-11 | HU0000702865 | 3,351829 | 21.023.000.000 | |
| 2022-04-08 | HU0000702865 | 3,363803 | 21.122.000.000 | |
| 2022-04-07 | HU0000702865 | 3,394848 | 21.321.000.000 | |
| 2022-04-06 | HU0000702865 | 3,405777 | 21.397.500.000 | |
| 2022-04-05 | HU0000702865 | 3,447268 | 21.031.900.000 | |
| 2022-04-04 | HU0000702865 | 3,460503 | 21.121.400.000 | |
| 2022-04-01 | HU0000702865 | 3,449738 | 21.075.300.000 | |
| 2022-03-31 | HU0000702865 | 3,465848 | 21.377.100.000 | |
| 2022-03-30 | HU0000702865 | 3,428039 | 21.195.700.000 | |
| 2022-03-29 | HU0000702865 | 3,420007 | 21.154.900.000 | |
| 2022-03-28 | HU0000702865 | 3,396876 | 21.021.500.000 | |
| 2022-03-26 | HU0000702865 | 3,410944 | 21.133.600.000 | |
| 2022-03-25 | HU0000702865 | 3,410944 | 21.133.600.000 | |
| 2022-03-24 | HU0000702865 | 3,400552 | 21.078.200.000 | |
| 2022-03-23 | HU0000702865 | 3,417589 | 21.190.500.000 | |
| 2022-03-22 | HU0000702865 | 3,436559 | 21.355.100.000 | |
| 2022-03-21 | HU0000702865 | 3,459583 | 21.513.000.000 | |
| 2022-03-18 | HU0000702865 | 3,483703 | 21.686.600.000 | |
| 2022-03-17 | HU0000702865 | 3,479634 | 21.675.400.000 | |
| 2022-03-16 | HU0000702865 | 3,454169 | 21.554.000.000 | |
| 2022-03-11 | HU0000702865 | 3,449497 | 21.545.400.000 | |
| 2022-03-10 | HU0000702865 | 3,478696 | 21.773.600.000 | |
| 2022-03-09 | HU0000702865 | 3,484165 | 21.836.500.000 | |
| 2022-03-08 | HU0000702865 | 3,473640 | 21.862.400.000 | |
| 2022-03-07 | HU0000702865 | 3,451849 | 21.776.800.000 | |
| 2022-03-04 | HU0000702865 | 3,524156 | 22.315.200.000 | |
| 2022-03-03 | HU0000702865 | 3,556894 | 22.548.800.000 | |
| 2022-03-02 | HU0000702865 | 3,552049 | 22.548.900.000 | |
| 2022-03-01 | HU0000702865 | 3,566339 | 22.681.300.000 | |
| 2022-02-28 | HU0000702865 | 3,568706 | 22.720.700.000 | |
| 2022-02-25 | HU0000702865 | 3,605525 | 23.007.500.000 | |
| 2022-02-24 | HU0000702865 | 3,606498 | 23.044.200.000 | |
| 2022-02-23 | HU0000702865 | 3,660191 | 23.396.200.000 | |
| 2022-02-22 | HU0000702865 | 3,663168 | 23.423.800.000 | |
| 2022-02-21 | HU0000702865 | 3,673771 | 23.516.300.000 | |
| 2022-02-18 | HU0000702865 | 3,675133 | 23.568.900.000 | |
| 2022-02-17 | HU0000702865 | 3,673622 | 23.577.500.000 | |
| 2022-02-16 | HU0000702865 | 3,665361 | 23.537.900.000 | |
| 2022-02-15 | HU0000702865 | 3,664579 | 23.547.600.000 | |
| 2022-02-14 | HU0000702865 | 3,669396 | 23.351.400.000 | |
| 2022-02-11 | HU0000702865 | 3,679981 | 23.436.600.000 | |
| 2022-02-10 | HU0000702865 | 3,696267 | 23.579.300.000 | |
| 2022-02-09 | HU0000702865 | 3,705809 | 23.654.000.000 | |
| 2022-02-08 | HU0000702865 | 3,693146 | 23.587.100.000 | |
| 2022-02-07 | HU0000702865 | 3,681406 | 23.531.300.000 | |
| 2022-02-04 | HU0000702865 | 3,680171 | 23.530.600.000 | |
| 2022-02-03 | HU0000702865 | 3,679167 | 23.548.400.000 | |
| 2022-02-02 | HU0000702865 | 3,687071 | 23.611.000.000 | |
| 2022-02-01 | HU0000702865 | 3,689370 | 23.636.900.000 | |
| 2022-01-31 | HU0000702865 | 3,693103 | 23.670.700.000 | |
| 2022-01-28 | HU0000702865 | 3,695327 | 23.698.500.000 | |
| 2022-01-27 | HU0000702865 | 3,706219 | 23.784.100.000 | |
| 2022-01-26 | HU0000702865 | 3,722320 | 24.013.000.000 | |
| 2022-01-25 | HU0000702865 | 3,714178 | 23.974.000.000 | |
| 2022-01-24 | HU0000702865 | 3,715514 | 24.006.600.000 | |
| 2022-01-21 | HU0000702865 | 3,721440 | 24.067.700.000 | |
| 2022-01-20 | HU0000702865 | 3,709714 | 23.996.400.000 | |
| 2022-01-19 | HU0000702865 | 3,699691 | 23.953.300.000 | |
| 2022-01-18 | HU0000702865 | 3,706126 | 24.015.600.000 | |
| 2022-01-17 | HU0000702865 | 3,720065 | 24.122.500.000 | |
| 2022-01-14 | HU0000702865 | 3,728865 | 24.215.900.000 | |
| 2022-01-13 | HU0000702865 | 3,734771 | 24.271.000.000 | |
| 2022-01-12 | HU0000702865 | 3,730842 | 24.265.400.000 | |
| 2022-01-11 | HU0000702865 | 3,722896 | 24.221.900.000 | |
| 2022-01-10 | HU0000702865 | 3,714255 | 24.188.500.000 | |
| 2022-01-07 | HU0000702865 | 3,715343 | 24.229.800.000 | |
| 2022-01-06 | HU0000702865 | 3,715747 | 24.275.400.000 | |
| 2022-01-05 | HU0000702865 | 3,723385 | 24.354.500.000 | |
| 2022-01-04 | HU0000702865 | 3,719157 | 24.402.500.000 | |
| 2022-01-03 | HU0000702865 | 3,751497 | 24.614.500.000 | |
| 2021-12-31 | HU0000702865 | 3,750147 | 24.612.800.000 | |
| 2021-12-30 | HU0000702865 | 3,749968 | 24.624.000.000 | |
| 2021-12-29 | HU0000702865 | 3,772030 | 24.785.200.000 | |
| 2021-12-28 | HU0000702865 | 3,770980 | 24.791.200.000 | |
| 2021-12-27 | HU0000702865 | 3,772729 | 24.817.700.000 | |
| 2021-12-23 | HU0000702865 | 3,761156 | 24.756.500.000 | |
| 2021-12-22 | HU0000702865 | 3,760009 | 24.768.200.000 | |
| 2021-12-21 | HU0000702865 | 3,761295 | 24.810.700.000 | |
| 2021-12-20 | HU0000702865 | 3,759265 | 24.812.700.000 | |
| 2021-12-17 | HU0000702865 | 3,768652 | 24.922.900.000 | |
| 2021-12-16 | HU0000702865 | 3,767266 | 24.941.200.000 | |
| 2021-12-15 | HU0000702865 | 3,752794 | 24.882.600.000 | |
| 2021-12-14 | HU0000702865 | 3,769839 | 25.021.600.000 | |
| 2021-12-13 | HU0000702865 | 3,792809 | 25.193.100.000 | |
| 2021-12-11 | HU0000702865 | 3,801385 | 25.298.800.000 | |
| 2021-12-10 | HU0000702865 | 3,801385 | 25.298.800.000 | |
| 2021-12-09 | HU0000702865 | 3,780554 | 25.171.000.000 | |
| 2021-12-08 | HU0000702865 | 3,772016 | 25.182.500.000 | |
| 2021-12-07 | HU0000702865 | 3,777441 | 25.277.800.000 | |
| 2021-12-06 | HU0000702865 | 3,780994 | 25.323.300.000 | |
| 2021-12-03 | HU0000702865 | 3,759120 | 25.221.400.000 | |
| 2021-12-02 | HU0000702865 | 3,745740 | 25.169.800.000 | |
| 2021-12-01 | HU0000702865 | 3,758620 | 25.259.400.000 | |
| 2021-11-30 | HU0000702865 | 3,777157 | 25.454.800.000 | |
| 2021-11-29 | HU0000702865 | 3,772028 | 25.468.600.000 | |
| 2021-11-26 | HU0000702865 | 3,783410 | 25.556.400.000 | |
| 2021-11-25 | HU0000702865 | 3,768803 | 25.483.000.000 | |
| 2021-11-24 | HU0000702865 | 3,768861 | 25.526.300.000 | |
| 2021-11-23 | HU0000702865 | 3,753787 | 25.480.100.000 | |
| 2021-11-22 | HU0000702865 | 3,793038 | 25.790.100.000 | |
| 2021-11-19 | HU0000702865 | 3,807729 | 25.905.900.000 | |
| 2021-11-18 | HU0000702865 | 3,806688 | 25.936.700.000 | |
| 2021-11-17 | HU0000702865 | 3,826699 | 26.096.300.000 | |
| 2021-11-16 | HU0000702865 | 3,844240 | 26.224.100.000 | |
| 2021-11-15 | HU0000702865 | 3,853872 | 26.320.800.000 | |
| 2021-11-12 | HU0000702865 | 3,865106 | 26.404.800.000 | |
| 2021-11-11 | HU0000702865 | 3,868767 | 24.832.200.000 | |
| 2021-11-10 | HU0000702865 | 3,867397 | 24.835.200.000 | |
| 2021-11-09 | HU0000702865 | 3,873554 | 24.891.800.000 | |
| 2021-11-08 | HU0000702865 | 3,874077 | 24.906.600.000 | |
| 2021-11-05 | HU0000702865 | 3,873429 | 24.907.900.000 | |
| 2021-11-04 | HU0000702865 | 3,880963 | 24.981.400.000 | |
| 2021-11-03 | HU0000702865 | 3,875924 | 24.978.800.000 | |
| 2021-11-02 | HU0000702865 | 3,868879 | 24.964.200.000 | |
| 2021-10-29 | HU0000702865 | 3,866268 | 24.966.000.000 | |
| 2021-10-28 | HU0000702865 | 3,877271 | 25.050.000.000 | |
| 2021-10-27 | HU0000702865 | 3,881099 | 24.527.000.000 | |
| 2021-10-26 | HU0000702865 | 3,873507 | 24.513.700.000 | |
| 2021-10-25 | HU0000702865 | 3,875665 | 24.528.200.000 | |
| 2021-10-22 | HU0000702865 | 3,876722 | 24.542.000.000 | |
| 2021-10-21 | HU0000702865 | 3,878312 | 24.568.800.000 | |
| 2021-10-20 | HU0000702865 | 3,878793 | 24.654.200.000 | |
| 2021-10-19 | HU0000702865 | 3,874098 | 24.636.700.000 | |
| 2021-10-18 | HU0000702865 | 3,877859 | 23.871.100.000 | |
| 2021-10-15 | HU0000702865 | 3,895133 | 23.992.300.000 | |
| 2021-10-14 | HU0000702865 | 3,901689 | 24.050.100.000 | |
| 2021-10-13 | HU0000702865 | 3,900390 | 24.039.500.000 | |
| 2021-10-12 | HU0000702865 | 3,905770 | 24.073.700.000 | |
| 2021-10-11 | HU0000702865 | 3,913162 | 24.117.900.000 | |
| 2021-10-08 | HU0000702865 | 3,914159 | 24.110.500.000 | |
| 2021-10-07 | HU0000702865 | 3,913472 | 24.107.100.000 | |
| 2021-10-06 | HU0000702865 | 3,910685 | 24.119.200.000 | |
| 2021-10-05 | HU0000702865 | 3,912854 | 24.137.900.000 | |
| 2021-10-04 | HU0000702865 | 3,911564 | 24.148.600.000 | |
| 2021-10-01 | HU0000702865 | 3,932733 | 24.289.300.000 | |
| 2021-09-30 | HU0000702865 | 3,951764 | 24.409.400.000 | |
| 2021-09-29 | HU0000702865 | 3,950108 | 24.402.800.000 | |
| 2021-09-28 | HU0000702865 | 3,943409 | 24.378.400.000 | |
| 2021-09-27 | HU0000702865 | 3,957074 | 24.480.200.000 | |
| 2021-09-24 | HU0000702865 | 3,958117 | 24.511.200.000 | |
| 2021-09-23 | HU0000702865 | 3,963689 | 24.564.700.000 | |
| 2021-09-22 | HU0000702865 | 3,963008 | 24.570.900.000 | |
| 2021-09-21 | HU0000702865 | 3,952343 | 24.523.000.000 | |
| 2021-09-20 | HU0000702865 | 3,954171 | 24.543.400.000 | |
| 2021-09-17 | HU0000702865 | 3,953050 | 24.546.900.000 | |
| 2021-09-16 | HU0000702865 | 3,959299 | 24.597.600.000 | |
| 2021-09-15 | HU0000702865 | 3,960776 | 24.609.900.000 | |
| 2021-09-14 | HU0000702865 | 3,965158 | 24.635.700.000 | |
| 2021-09-13 | HU0000702865 | 3,966810 | 24.647.000.000 | |
| 2021-09-10 | HU0000702865 | 3,967966 | 24.661.700.000 | |
| 2021-09-09 | HU0000702865 | 3,965852 | 24.661.400.000 | |
| 2021-09-08 | HU0000702865 | 3,961377 | 24.633.400.000 | |
| 2021-09-07 | HU0000702865 | 3,963046 | 24.651.600.000 | |
| 2021-09-06 | HU0000702865 | 3,966568 | 24.237.100.000 | |
| 2021-09-03 | HU0000702865 | 3,970307 | 24.268.700.000 | |
| 2021-09-02 | HU0000702865 | 3,969090 | 24.282.800.000 | |
| 2021-09-01 | HU0000702865 | 3,971070 | 24.319.800.000 | |
| 2021-08-31 | HU0000702865 | 3,983773 | 24.414.000.000 | |
| 2021-08-30 | HU0000702865 | 3,982032 | 24.416.800.000 | |
| 2021-08-27 | HU0000702865 | 3,984806 | 24.434.100.000 | |
| 2021-08-26 | HU0000702865 | 3,986643 | 24.455.200.000 | |
| 2021-08-25 | HU0000702865 | 3,998356 | 24.557.300.000 | |
| 2021-08-24 | HU0000702865 | 4,005930 | 24.609.800.000 | |
| 2021-08-23 | HU0000702865 | 4,012725 | 24.652.700.000 | |
| 2021-08-19 | HU0000702865 | 4,016506 | 24.678.800.000 | |
| 2021-08-18 | HU0000702865 | 4,015774 | 24.686.700.000 | |
| 2021-08-17 | HU0000702865 | 4,017250 | 24.701.300.000 | |
| 2021-08-16 | HU0000702865 | 4,014105 | 24.674.400.000 | |
| 2021-08-13 | HU0000702865 | 4,013507 | 24.671.800.000 | |
| 2021-08-12 | HU0000702865 | 4,012566 | 24.668.900.000 | |
| 2021-08-11 | HU0000702865 | 4,018546 | 24.327.600.000 | |
| 2021-08-10 | HU0000702865 | 4,019724 | 24.334.500.000 | |
| 2021-08-09 | HU0000702865 | 4,022630 | 24.359.500.000 | |
| 2021-08-06 | HU0000702865 | 4,024106 | 24.370.500.000 | |
| 2021-08-05 | HU0000702865 | 4,028451 | 24.397.300.000 | |
| 2021-08-04 | HU0000702865 | 4,030282 | 24.420.400.000 | |
| 2021-08-03 | HU0000702865 | 4,027239 | 24.406.700.000 | |
| 2021-08-02 | HU0000702865 | 4,029103 | 24.431.600.000 | |
| 2021-07-30 | HU0000702865 | 4,025819 | 24.420.700.000 | |
| 2021-07-29 | HU0000702865 | 4,024395 | 24.408.500.000 | |
| 2021-07-28 | HU0000702865 | 4,026161 | 24.423.300.000 | |
| 2021-07-27 | HU0000702865 | 4,032290 | 24.446.900.000 | |
| 2021-07-26 | HU0000702865 | 4,032091 | 24.459.800.000 | |
| 2021-07-23 | HU0000702865 | 4,027183 | 24.450.100.000 | |
| 2021-07-22 | HU0000702865 | 4,025608 | 24.460.500.000 | |
| 2021-07-21 | HU0000702865 | 4,025477 | 24.460.400.000 | |
| 2021-07-20 | HU0000702865 | 4,025794 | 24.462.100.000 | |
| 2021-07-19 | HU0000702865 | 4,021015 | 24.441.400.000 | |
| 2021-07-16 | HU0000702865 | 4,015690 | 24.405.900.000 | |
| 2021-07-15 | HU0000702865 | 4,015410 | 23.853.600.000 | |
| 2021-07-14 | HU0000702865 | 4,013139 | 23.851.400.000 | |
| 2021-07-13 | HU0000702865 | 4,010652 | 23.843.000.000 | |
| 2021-07-12 | HU0000702865 | 4,004910 | 23.816.800.000 | |
| 2021-07-09 | HU0000702865 | 4,005368 | 23.818.000.000 | |
| 2021-07-08 | HU0000702865 | 4,008224 | 23.838.200.000 | |
| 2021-07-07 | HU0000702865 | 3,998787 | 23.789.900.000 | |
| 2021-07-06 | HU0000702865 | 3,995219 | 23.768.600.000 | |
| 2021-07-05 | HU0000702865 | 3,989562 | 23.746.200.000 | |