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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: 2020-06-22

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OTP Maxima Kötvény Alap B sorozat
Évesített hozam: 0,88%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007139044,25955412.119.000.000
2021-06-17HU00007139044,25719512.112.300.000
2021-06-16HU00007139044,25400712.103.200.000
2021-06-15HU00007139044,25631712.109.800.000
2021-06-14HU00007139044,26759512.141.900.000
2021-06-11HU00007139044,26869612.145.000.000
2021-06-10HU00007139044,24961712.090.800.000
2021-06-09HU00007139044,24660612.082.200.000
2021-06-08HU00007139044,23442912.147.500.000
2021-06-07HU00007139044,22636612.122.000.000

2021-06-04HU00007139044,22999912.132.400.000
2021-06-03HU00007139044,22725312.124.600.000
2021-06-02HU00007139044,21839012.099.100.000
2021-06-01HU00007139044,22148112.108.000.000
2021-05-31HU00007139044,22556612.119.700.000
2021-05-28HU00007139044,22199312.109.500.000
2021-05-27HU00007139044,22529712.118.900.000
2021-05-26HU00007139044,23866012.157.300.000
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2021-05-12HU00007139044,25673816.269.000.000
2021-05-11HU00007139044,27063116.322.100.000
2021-05-10HU00007139044,28859616.390.700.000
2021-05-07HU00007139044,28855016.390.600.000
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2021-05-05HU00007139044,29153016.351.900.000
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2021-04-30HU00007139044,28971416.411.000.000
2021-04-29HU00007139044,29285616.423.100.000
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2021-04-23HU00007139044,30125016.405.200.000
2021-04-22HU00007139044,30073916.403.200.000
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2021-04-15HU00007139044,29645616.459.900.000
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2021-04-08HU00007139044,27248116.368.000.000
2021-04-07HU00007139044,27351116.372.000.000
2021-04-06HU00007139044,26782216.350.200.000
2021-04-01HU00007139044,26788016.350.400.000
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2021-03-30HU00007139044,26696616.346.900.000
2021-03-29HU00007139044,28275816.407.400.000
2021-03-26HU00007139044,28121016.401.500.000
2021-03-25HU00007139044,28797816.427.400.000
2021-03-24HU00007139044,28553516.418.000.000
2021-03-23HU00007139044,28339916.409.900.000
2021-03-22HU00007139044,27366316.372.600.000
2021-03-19HU00007139044,26877916.353.800.000
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2021-03-16HU00007139044,26888916.354.300.000
2021-03-12HU00007139044,27000616.358.500.000
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2021-02-18HU00007139044,30867417.595.500.000
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2021-01-18HU00007139044,34480717.082.500.000
2021-01-15HU00007139044,34219317.072.200.000
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2021-01-13HU00007139044,34345740.500.100.000
2021-01-12HU00007139044,33487917.043.500.000
2021-01-11HU00007139044,34670417.090.000.000
2021-01-08HU00007139044,35744117.132.200.000
2021-01-07HU00007139044,36234117.151.400.000
2021-01-06HU00007139044,36864617.176.200.000
2021-01-05HU00007139044,37593317.024.900.000
2021-01-04HU00007139044,37411117.017.800.000
2020-12-31HU00007139044,36725116.991.100.000
2020-12-30HU00007139044,36650916.988.200.000
2020-12-29HU00007139044,36246516.972.500.000
2020-12-28HU00007139044,36130616.938.000.000
2020-12-23HU00007139044,35960816.931.400.000
2020-12-22HU00007139044,35873616.928.000.000
2020-12-21HU00007139044,35837416.926.600.000
2020-12-18HU00007139044,35350716.502.700.000
2020-12-17HU00007139044,34856316.483.900.000
2020-12-16HU00007139044,34879016.484.800.000
2020-12-15HU00007139044,34899516.467.600.000
2020-12-14HU00007139044,33118016.400.100.000
2020-12-12HU00007139044,32992438.256.000.000
2020-12-11HU00007139044,32992416.395.400.000
2020-12-10HU00007139044,32796816.388.000.000
2020-12-09HU00007139044,32515816.377.300.000
2020-12-08HU00007139044,32107516.361.900.000
2020-12-07HU00007139044,31904516.354.200.000
2020-12-04HU00007139044,31839616.351.700.000
2020-12-03HU00007139044,31823816.351.100.000
2020-12-02HU00007139044,31859116.352.500.000
2020-12-01HU00007139044,32007616.358.100.000
2020-11-30HU00007139044,32343416.370.800.000
2020-11-27HU00007139044,32162316.363.900.000
2020-11-26HU00007139044,32012916.358.300.000
2020-11-25HU00007139044,31990616.167.400.000
2020-11-24HU00007139044,32197216.175.200.000
2020-11-23HU00007139044,31911816.084.500.000
2020-11-20HU00007139044,31776816.079.500.000
2020-11-19HU00007139044,31793016.080.100.000
2020-11-18HU00007139044,31550716.071.000.000
2020-11-17HU00007139044,31520714.819.900.000
2020-11-16HU00007139044,31397414.815.700.000
2020-11-13HU00007139044,31206814.809.100.000
2020-11-12HU00007139044,30653614.115.100.000
2020-11-11HU00007139044,30190214.099.900.000
2020-11-10HU00007139044,3006789.320.710.000
2020-11-09HU00007139044,3036069.327.060.000
2020-11-06HU00007139044,3026979.325.090.000
2020-11-05HU00007139044,3055099.193.180.000
2020-11-04HU00007139044,2882779.026.390.000
2020-11-03HU00007139044,2825859.014.410.000
2020-11-02HU00007139044,2759629.000.470.000
2020-10-30HU00007139044,2784959.005.800.000
2020-10-29HU00007139044,2739448.996.220.000
2020-10-28HU00007139044,2734878.915.260.000
2020-10-27HU00007139044,2670788.901.890.000
2020-10-26HU00007139044,2648528.827.240.000
2020-10-22HU00007139044,2657748.739.150.000
2020-10-21HU00007139044,2662698.740.170.000
2020-10-20HU00007139044,2703548.748.530.000
2020-10-19HU00007139044,2729808.753.910.000
2020-10-16HU00007139044,2721728.752.260.000
2020-10-15HU00007139044,2710558.749.970.000
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2020-10-06HU00007139044,2534338.713.870.000
2020-10-05HU00007139044,2551448.717.370.000
2020-10-02HU00007139044,2536648.714.340.000
2020-10-01HU00007139044,2483738.703.500.000
2020-09-30HU00007139044,2444788.695.520.000
2020-09-29HU00007139044,2399238.686.190.000
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2020-09-24HU00007139044,2370418.680.290.000
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2020-09-21HU00007139044,2521398.711.220.000
2020-09-18HU00007139044,2553998.717.900.000
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2020-09-11HU00007139044,24594430.200.500.000
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2020-08-31HU00007139044,2458518.698.340.000
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2020-06-22HU00007139044,2228493.605.110.000