| 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: -8,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702865 | 3,955257 | 86.277.100.000 | |
| 2024-04-24 | HU0000702865 | 3,962523 | 86.988.700.000 | |
| 2024-04-23 | HU0000702865 | 3,966672 | 85.260.000.000 | |
| 2024-04-22 | HU0000702865 | 3,948382 | 85.102.700.000 | |
| 2024-04-19 | HU0000702865 | 3,945806 | 85.392.000.000 | |
| 2024-04-18 | HU0000702865 | 3,949245 | 85.835.300.000 | |
| 2024-04-17 | HU0000702865 | 3,941496 | 86.032.400.000 | |
| 2024-04-16 | HU0000702865 | 3,938494 | 86.226.000.000 | |
| 2024-04-15 | HU0000702865 | 3,969770 | 87.211.000.000 | |
| 2024-04-12 | HU0000702865 | 3,992512 | 87.933.100.000 | |
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| 2024-04-11 | HU0000702865 | 3,967422 | 87.677.300.000 | |
| 2024-04-10 | HU0000702865 | 3,997710 | 88.506.900.000 | |
| 2024-04-09 | HU0000702865 | 4,003905 | 88.803.400.000 | |
| 2024-04-08 | HU0000702865 | 3,991459 | 88.722.800.000 | |
| 2024-04-05 | HU0000702865 | 4,006698 | 89.211.600.000 | |
| 2024-04-04 | HU0000702865 | 4,005664 | 86.550.900.000 | |
| 2024-04-03 | HU0000702865 | 3,998543 | 86.569.700.000 | |
| 2024-04-02 | HU0000702865 | 4,006439 | 87.001.900.000 | |
| 2024-03-28 | HU0000702865 | 4,010534 | 87.303.400.000 | |
| 2024-03-27 | HU0000702865 | 4,016437 | 87.591.700.000 | |
| 2024-03-26 | HU0000702865 | 4,024208 | 88.013.800.000 | |
| 2024-03-25 | HU0000702865 | 4,022608 | 88.165.200.000 | |
| 2024-03-22 | HU0000702865 | 4,025256 | 88.277.100.000 | |
| 2024-03-21 | HU0000702865 | 4,036212 | 88.776.800.000 | |
| 2024-03-20 | HU0000702865 | 4,025428 | 88.587.500.000 | |
| 2024-03-19 | HU0000702865 | 4,023066 | 88.640.000.000 | |
| 2024-03-18 | HU0000702865 | 4,016383 | 88.667.600.000 | |
| 2024-03-14 | HU0000702865 | 4,041816 | 89.262.200.000 | |
| 2024-03-13 | HU0000702865 | 4,046886 | 89.394.300.000 | |
| 2024-03-12 | HU0000702865 | 4,058693 | 89.516.800.000 | |
| 2024-03-11 | HU0000702865 | 4,070184 | 89.741.400.000 | |
| 2024-03-08 | HU0000702865 | 4,069470 | 89.856.400.000 | |
| 2024-03-07 | HU0000702865 | 4,059950 | 89.687.400.000 | |
| 2024-03-06 | HU0000702865 | 4,062511 | 89.804.500.000 | |
| 2024-03-05 | HU0000702865 | 4,059039 | 89.829.900.000 | |
| 2024-03-04 | HU0000702865 | 4,052366 | 88.117.200.000 | |
| 2024-03-01 | HU0000702865 | 4,053671 | 88.186.000.000 | |
| 2024-02-29 | HU0000702865 | 4,042418 | 87.885.900.000 | |
| 2024-02-28 | HU0000702865 | 4,045244 | 87.918.800.000 | |
| 2024-02-27 | HU0000702865 | 4,058270 | 88.229.300.000 | |
| 2024-02-26 | HU0000702865 | 4,063725 | 88.314.600.000 | |
| 2024-02-23 | HU0000702865 | 4,059852 | 88.160.300.000 | |
| 2024-02-22 | HU0000702865 | 4,056382 | 88.097.800.000 | |
| 2024-02-21 | HU0000702865 | 4,058178 | 88.240.600.000 | |
| 2024-02-20 | HU0000702865 | 4,047391 | 88.087.200.000 | |
| 2024-02-19 | HU0000702865 | 4,039424 | 87.919.600.000 | |
| 2024-02-16 | HU0000702865 | 4,042035 | 88.082.800.000 | |
| 2024-02-15 | HU0000702865 | 4,047342 | 88.246.600.000 | |
| 2024-02-14 | HU0000702865 | 4,037112 | 88.375.000.000 | |
| 2024-02-13 | HU0000702865 | 4,033691 | 88.337.900.000 | |
| 2024-02-12 | HU0000702865 | 4,047284 | 88.789.100.000 | |
| 2024-02-09 | HU0000702865 | 4,054145 | 88.941.100.000 | |
| 2024-02-08 | HU0000702865 | 4,044032 | 88.773.200.000 | |
| 2024-02-07 | HU0000702865 | 4,035619 | 88.383.200.000 | |
| 2024-02-06 | HU0000702865 | 4,043979 | 88.464.900.000 | |
| 2024-02-05 | HU0000702865 | 4,042422 | 88.318.700.000 | |
| 2024-02-02 | HU0000702865 | 4,068145 | 88.911.400.000 | |
| 2024-02-01 | HU0000702865 | 4,069835 | 88.798.100.000 | |
| 2024-01-31 | HU0000702865 | 4,054924 | 88.207.000.000 | |
| 2024-01-30 | HU0000702865 | 4,035539 | 87.550.900.000 | |
| 2024-01-29 | HU0000702865 | 4,034441 | 87.306.800.000 | |