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: -17,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000702865 | 3,962874 | 84.994.000.000 | |
2024-04-26 | HU0000702865 | 3,944816 | 85.465.700.000 | |
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 | |
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2024-04-15 | HU0000702865 | 3,969770 | 87.211.000.000 | |
2024-04-12 | HU0000702865 | 3,992512 | 87.933.100.000 | |
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 |