| 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 B sorozat | ||||
| Évesített hozam: -20,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000713904 | 3,395019 | 3.761.480.000 | |
| 2022-06-29 | HU0000713904 | 3,378350 | 3.743.010.000 | |
| 2022-06-28 | HU0000713904 | 3,374295 | 4.738.510.000 | |
| 2022-06-27 | HU0000713904 | 3,386924 | 4.756.250.000 | |
| 2022-06-24 | HU0000713904 | 3,429606 | 4.816.190.000 | |
| 2022-06-23 | HU0000713904 | 3,416743 | 4.798.120.000 | |
| 2022-06-22 | HU0000713904 | 3,377698 | 4.743.290.000 | |
| 2022-06-21 | HU0000713904 | 3,349268 | 4.703.370.000 | |
| 2022-06-20 | HU0000713904 | 3,349570 | 4.703.790.000 | |
| 2022-06-17 | HU0000713904 | 3,354215 | 4.901.220.000 | |
|
|
||||
| 2022-06-16 | HU0000713904 | 3,346359 | 4.889.740.000 | |
| 2022-06-15 | HU0000713904 | 3,370650 | 4.925.230.000 | |
| 2022-06-14 | HU0000713904 | 3,391336 | 4.955.460.000 | |
| 2022-06-13 | HU0000713904 | 3,408277 | 4.980.210.000 | |
| 2022-06-10 | HU0000713904 | 3,503166 | 5.118.870.000 | |
| 2022-06-09 | HU0000713904 | 3,537017 | 5.168.330.000 | |
| 2022-06-08 | HU0000713904 | 3,572214 | 5.219.760.000 | |
| 2022-06-07 | HU0000713904 | 3,583662 | 5.360.490.000 | |
| 2022-06-03 | HU0000713904 | 3,586639 | 5.364.940.000 | |
| 2022-06-02 | HU0000713904 | 3,585546 | 5.363.310.000 | |
| 2022-06-01 | HU0000713904 | 3,580181 | 5.466.500.000 | |
| 2022-05-31 | HU0000713904 | 3,589255 | 5.480.350.000 | |
| 2022-05-30 | HU0000713904 | 3,587693 | 5.477.970.000 | |
| 2022-05-27 | HU0000713904 | 3,594655 | 5.488.600.000 | |
| 2022-05-26 | HU0000713904 | 3,594052 | 5.487.680.000 | |
| 2022-05-25 | HU0000713904 | 3,612813 | 5.616.320.000 | |
| 2022-05-24 | HU0000713904 | 3,600955 | 5.597.890.000 | |
| 2022-05-23 | HU0000713904 | 3,601034 | 5.598.010.000 | |
| 2022-05-20 | HU0000713904 | 3,576971 | 5.560.610.000 | |
| 2022-05-19 | HU0000713904 | 3,551883 | 5.521.600.000 | |
| 2022-05-18 | HU0000713904 | 3,546757 | 5.479.010.000 | |
| 2022-05-17 | HU0000713904 | 3,551459 | 5.486.270.000 | |
| 2022-05-16 | HU0000713904 | 3,552968 | 5.488.600.000 | |
| 2022-05-13 | HU0000713904 | 3,551527 | 5.486.370.000 | |
| 2022-05-12 | HU0000713904 | 3,553076 | 5.488.770.000 | |
| 2022-05-11 | HU0000713904 | 3,539746 | 5.468.170.000 | |
| 2022-05-10 | HU0000713904 | 3,531139 | 5.454.880.000 | |
| 2022-05-09 | HU0000713904 | 3,547350 | 5.479.920.000 | |
| 2022-05-06 | HU0000713904 | 3,556709 | 5.494.380.000 | |
| 2022-05-05 | HU0000713904 | 3,570753 | 5.516.070.000 | |
| 2022-05-04 | HU0000713904 | 3,564156 | 5.505.880.000 | |
| 2022-05-03 | HU0000713904 | 3,568103 | 5.511.980.000 | |
| 2022-05-02 | HU0000713904 | 3,597032 | 5.556.670.000 | |
| 2022-04-29 | HU0000713904 | 3,599467 | 5.560.430.000 | |
| 2022-04-28 | HU0000713904 | 3,615548 | 5.585.270.000 | |
| 2022-04-27 | HU0000713904 | 3,613771 | 5.615.530.000 | |
| 2022-04-26 | HU0000713904 | 3,619648 | 5.624.660.000 | |
| 2022-04-25 | HU0000713904 | 3,617923 | 5.621.980.000 | |
| 2022-04-22 | HU0000713904 | 3,612406 | 5.613.410.000 | |
| 2022-04-21 | HU0000713904 | 3,618046 | 5.622.170.000 | |
| 2022-04-20 | HU0000713904 | 3,628669 | 5.638.680.000 | |
| 2022-04-19 | HU0000713904 | 3,629318 | 5.639.690.000 | |
| 2022-04-14 | HU0000713904 | 3,638540 | 5.654.020.000 | |
| 2022-04-13 | HU0000713904 | 3,628077 | 5.637.760.000 | |
| 2022-04-12 | HU0000713904 | 3,617044 | 5.620.610.000 | |
| 2022-04-11 | HU0000713904 | 3,605380 | 5.602.490.000 | |
| 2022-04-08 | HU0000713904 | 3,617961 | 5.622.040.000 | |
| 2022-04-07 | HU0000713904 | 3,651252 | 5.673.770.000 | |
| 2022-04-06 | HU0000713904 | 3,662905 | 5.691.880.000 | |
| 2022-04-05 | HU0000713904 | 3,707428 | 5.761.060.000 | |
| 2022-04-04 | HU0000713904 | 3,721560 | 5.783.020.000 | |
| 2022-04-01 | HU0000713904 | 3,709678 | 5.764.560.000 | |
| 2022-03-31 | HU0000713904 | 3,726899 | 5.791.320.000 | |
| 2022-03-30 | HU0000713904 | 3,686142 | 5.727.990.000 | |
| 2022-03-29 | HU0000713904 | 3,677404 | 5.714.410.000 | |
| 2022-03-28 | HU0000713904 | 3,652433 | 5.675.610.000 | |
| 2022-03-26 | HU0000713904 | 3,667257 | 5.698.640.000 | |
| 2022-03-25 | HU0000713904 | 3,667257 | 5.698.640.000 | |
| 2022-03-24 | HU0000713904 | 3,655983 | 5.681.120.000 | |
| 2022-03-23 | HU0000713904 | 3,674200 | 5.709.430.000 | |
| 2022-03-22 | HU0000713904 | 3,694492 | 5.740.960.000 | |
| 2022-03-21 | HU0000713904 | 3,719142 | 5.779.270.000 | |
| 2022-03-18 | HU0000713904 | 3,744760 | 5.819.080.000 | |
| 2022-03-17 | HU0000713904 | 3,740285 | 5.812.120.000 | |
| 2022-03-16 | HU0000713904 | 3,712811 | 5.769.430.000 | |
| 2022-03-11 | HU0000713904 | 3,707281 | 5.760.840.000 | |
| 2022-03-10 | HU0000713904 | 3,738559 | 5.809.440.000 | |
| 2022-03-09 | HU0000713904 | 3,744334 | 5.818.410.000 | |
| 2022-03-08 | HU0000713904 | 3,732920 | 5.800.680.000 | |
| 2022-03-07 | HU0000713904 | 3,709402 | 5.720.700.000 | |
| 2022-03-04 | HU0000713904 | 3,786785 | 5.840.040.000 | |
| 2022-03-03 | HU0000713904 | 3,821858 | 5.894.130.000 | |
| 2022-03-02 | HU0000713904 | 3,816546 | 5.885.940.000 | |
| 2022-03-01 | HU0000713904 | 3,831796 | 5.909.450.000 | |
| 2022-02-28 | HU0000713904 | 3,834233 | 5.913.210.000 | |
| 2022-02-25 | HU0000713904 | 3,873470 | 5.973.720.000 | |
| 2022-02-24 | HU0000713904 | 3,874408 | 5.975.170.000 | |
| 2022-02-23 | HU0000713904 | 3,931980 | 6.063.960.000 | |
| 2022-02-22 | HU0000713904 | 3,935071 | 6.068.730.000 | |
| 2022-02-21 | HU0000713904 | 3,946352 | 6.086.120.000 | |
| 2022-02-18 | HU0000713904 | 3,947491 | 6.087.880.000 | |
| 2022-02-17 | HU0000713904 | 3,945759 | 6.085.210.000 | |
| 2022-02-16 | HU0000713904 | 3,936779 | 6.071.360.000 | |
| 2022-02-15 | HU0000713904 | 3,935831 | 6.069.900.000 | |
| 2022-02-14 | HU0000713904 | 3,940897 | 6.077.710.000 | |
| 2022-02-11 | HU0000713904 | 3,951940 | 6.094.740.000 | |
| 2022-02-10 | HU0000713904 | 3,969319 | 6.121.540.000 | |
| 2022-02-09 | HU0000713904 | 3,979457 | 6.137.180.000 | |
| 2022-02-08 | HU0000713904 | 3,965750 | 6.116.040.000 | |
| 2022-02-07 | HU0000713904 | 3,953036 | 6.096.430.000 | |
| 2022-02-04 | HU0000713904 | 3,951386 | 6.093.890.000 | |
| 2022-02-03 | HU0000713904 | 3,950200 | 6.092.060.000 | |
| 2022-02-02 | HU0000713904 | 3,958577 | 6.104.980.000 | |
| 2022-02-01 | HU0000713904 | 3,960936 | 6.108.620.000 | |
| 2022-01-31 | HU0000713904 | 3,964835 | 6.114.630.000 | |
| 2022-01-28 | HU0000713904 | 3,966896 | 6.117.810.000 | |
| 2022-01-27 | HU0000713904 | 3,978466 | 10.035.700.000 | |
| 2022-01-26 | HU0000713904 | 3,995639 | 10.079.000.000 | |
| 2022-01-25 | HU0000713904 | 3,986790 | 10.056.600.000 | |
| 2022-01-24 | HU0000713904 | 3,988114 | 10.060.000.000 | |
| 2022-01-21 | HU0000713904 | 3,994146 | 10.075.200.000 | |
| 2022-01-20 | HU0000713904 | 3,981452 | 10.043.200.000 | |
| 2022-01-19 | HU0000713904 | 3,970587 | 10.015.800.000 | |
| 2022-01-18 | HU0000713904 | 3,977383 | 10.032.900.000 | |
| 2022-01-17 | HU0000713904 | 3,992233 | 10.070.400.000 | |
| 2022-01-14 | HU0000713904 | 4,001347 | 10.093.400.000 | |
| 2022-01-13 | HU0000713904 | 4,007574 | 10.109.100.000 | |
| 2022-01-12 | HU0000713904 | 4,003249 | 10.098.200.000 | |
| 2022-01-11 | HU0000713904 | 3,994613 | 10.076.400.000 | |
| 2022-01-10 | HU0000713904 | 3,985233 | 10.052.700.000 | |
| 2022-01-07 | HU0000713904 | 3,986073 | 9.994.580.000 | |
| 2022-01-06 | HU0000713904 | 3,986397 | 9.995.400.000 | |
| 2022-01-05 | HU0000713904 | 3,994481 | 10.015.700.000 | |
| 2022-01-04 | HU0000713904 | 3,989836 | 10.004.000.000 | |
| 2022-01-03 | HU0000713904 | 4,024419 | 10.090.700.000 | |
| 2021-12-31 | HU0000713904 | 4,022640 | 10.086.300.000 | |
| 2021-12-30 | HU0000713904 | 4,022338 | 10.085.500.000 | |
| 2021-12-29 | HU0000713904 | 4,045891 | 10.024.600.000 | |
| 2021-12-28 | HU0000713904 | 4,044654 | 10.021.500.000 | |
| 2021-12-27 | HU0000713904 | 4,046419 | 10.025.900.000 | |
| 2021-12-23 | HU0000713904 | 4,033565 | 9.994.030.000 | |
| 2021-12-22 | HU0000713904 | 4,032225 | 9.990.710.000 | |
| 2021-12-21 | HU0000713904 | 4,033493 | 9.993.850.000 | |
| 2021-12-20 | HU0000713904 | 4,031205 | 9.988.180.000 | |
| 2021-12-17 | HU0000713904 | 4,040938 | 10.057.300.000 | |
| 2021-12-16 | HU0000713904 | 4,039341 | 10.053.300.000 | |
| 2021-12-15 | HU0000713904 | 4,023714 | 10.014.400.000 | |
| 2021-12-14 | HU0000713904 | 4,041879 | 9.794.640.000 | |
| 2021-12-13 | HU0000713904 | 4,066394 | 9.992.380.000 | |
| 2021-12-11 | HU0000713904 | 4,075252 | 10.014.100.000 | |
| 2021-12-10 | HU0000713904 | 4,075252 | 10.014.100.000 | |
| 2021-12-09 | HU0000713904 | 4,052810 | 9.959.000.000 | |
| 2021-12-08 | HU0000713904 | 4,043547 | 9.936.240.000 | |
| 2021-12-07 | HU0000713904 | 4,049251 | 9.950.250.000 | |
| 2021-12-06 | HU0000713904 | 4,052948 | 9.959.340.000 | |
| 2021-12-03 | HU0000713904 | 4,029172 | 9.904.110.000 | |
| 2021-12-02 | HU0000713904 | 4,014720 | 9.868.590.000 | |
| 2021-12-01 | HU0000713904 | 4,028415 | 9.902.250.000 | |
| 2021-11-30 | HU0000713904 | 4,048170 | 9.950.810.000 | |
| 2021-11-29 | HU0000713904 | 4,042562 | 9.937.030.000 | |
| 2021-11-26 | HU0000713904 | 4,054421 | 10.566.200.000 | |
| 2021-11-25 | HU0000713904 | 4,038658 | 10.525.100.000 | |
| 2021-11-24 | HU0000713904 | 4,038609 | 10.525.000.000 | |
| 2021-11-23 | HU0000713904 | 4,022346 | 10.482.600.000 | |
| 2021-11-22 | HU0000713904 | 4,064292 | 10.591.900.000 | |
| 2021-11-19 | HU0000713904 | 4,079698 | 10.632.100.000 | |
| 2021-11-18 | HU0000713904 | 4,078466 | 11.728.800.000 | |
| 2021-11-17 | HU0000713904 | 4,099793 | 11.790.200.000 | |
| 2021-11-16 | HU0000713904 | 4,118473 | 11.843.900.000 | |
| 2021-11-15 | HU0000713904 | 4,128678 | 11.873.200.000 | |
| 2021-11-12 | HU0000713904 | 4,140372 | 11.906.900.000 | |
| 2021-11-11 | HU0000713904 | 4,144185 | 11.917.800.000 | |
| 2021-11-10 | HU0000713904 | 4,142604 | 11.913.300.000 | |
| 2021-11-09 | HU0000713904 | 4,149085 | 11.931.900.000 | |
| 2021-11-08 | HU0000713904 | 4,149532 | 11.933.200.000 | |
| 2021-11-05 | HU0000713904 | 4,148497 | 11.930.200.000 | |
| 2021-11-04 | HU0000713904 | 4,156451 | 11.953.100.000 | |
| 2021-11-03 | HU0000713904 | 4,150941 | 11.937.300.000 | |
| 2021-11-02 | HU0000713904 | 4,143283 | 11.915.200.000 | |
| 2021-10-29 | HU0000713904 | 4,140033 | 11.905.900.000 | |
| 2021-10-28 | HU0000713904 | 4,151701 | 11.909.100.000 | |
| 2021-10-27 | HU0000713904 | 4,155688 | 11.920.600.000 | |
| 2021-10-26 | HU0000713904 | 4,147445 | 11.896.900.000 | |
| 2021-10-25 | HU0000713904 | 4,149642 | 11.903.200.000 | |
| 2021-10-22 | HU0000713904 | 4,150432 | 11.905.500.000 | |
| 2021-10-21 | HU0000713904 | 4,152021 | 11.910.100.000 | |
| 2021-10-20 | HU0000713904 | 4,152422 | 11.911.200.000 | |
| 2021-10-19 | HU0000713904 | 4,147282 | 11.896.500.000 | |
| 2021-10-18 | HU0000713904 | 4,151197 | 11.922.700.000 | |
| 2021-10-15 | HU0000713904 | 4,169344 | 11.974.800.000 | |
| 2021-10-14 | HU0000713904 | 4,176247 | 11.994.600.000 | |
| 2021-10-13 | HU0000713904 | 4,174743 | 11.990.300.000 | |
| 2021-10-12 | HU0000713904 | 4,180386 | 12.006.500.000 | |
| 2021-10-11 | HU0000713904 | 4,188183 | 12.028.900.000 | |
| 2021-10-08 | HU0000713904 | 4,188906 | 12.031.000.000 | |
| 2021-10-07 | HU0000713904 | 4,188056 | 12.028.600.000 | |
| 2021-10-06 | HU0000713904 | 4,184958 | 12.019.700.000 | |
| 2021-10-05 | HU0000713904 | 4,187165 | 12.026.000.000 | |
| 2021-10-04 | HU0000713904 | 4,185670 | 12.021.700.000 | |
| 2021-10-01 | HU0000713904 | 4,207974 | 12.085.800.000 | |
| 2021-09-30 | HU0000713904 | 4,228221 | 12.143.900.000 | |
| 2021-09-29 | HU0000713904 | 4,226333 | 12.138.500.000 | |
| 2021-09-28 | HU0000713904 | 4,219050 | 12.117.600.000 | |
| 2021-09-27 | HU0000713904 | 4,233554 | 12.159.200.000 | |
| 2021-09-24 | HU0000713904 | 4,234321 | 12.161.400.000 | |
| 2021-09-23 | HU0000713904 | 4,240166 | 12.178.200.000 | |
| 2021-09-22 | HU0000713904 | 4,239322 | 12.175.800.000 | |
| 2021-09-21 | HU0000713904 | 4,227797 | 12.142.700.000 | |
| 2021-09-20 | HU0000713904 | 4,229637 | 12.148.000.000 | |
| 2021-09-17 | HU0000713904 | 4,228090 | 12.143.500.000 | |
| 2021-09-16 | HU0000713904 | 4,234658 | 12.162.400.000 | |
| 2021-09-15 | HU0000713904 | 4,236121 | 12.166.600.000 | |
| 2021-09-14 | HU0000713904 | 4,240692 | 12.179.700.000 | |
| 2021-09-13 | HU0000713904 | 4,242342 | 12.184.500.000 | |
| 2021-09-10 | HU0000713904 | 4,243230 | 12.187.000.000 | |
| 2021-09-09 | HU0000713904 | 4,240853 | 12.180.200.000 | |
| 2021-09-08 | HU0000713904 | 4,235951 | 12.166.100.000 | |
| 2021-09-07 | HU0000713904 | 4,237620 | 12.170.900.000 | |
| 2021-09-06 | HU0000713904 | 4,241271 | 12.181.400.000 | |
| 2021-09-03 | HU0000713904 | 4,244920 | 12.191.900.000 | |
| 2021-09-02 | HU0000713904 | 4,243502 | 12.187.800.000 | |
| 2021-09-01 | HU0000713904 | 4,245503 | 12.193.600.000 | |
| 2021-08-31 | HU0000713904 | 4,258966 | 12.232.200.000 | |
| 2021-08-30 | HU0000713904 | 4,256987 | 12.546.500.000 | |
| 2021-08-27 | HU0000713904 | 4,259602 | 12.554.200.000 | |
| 2021-08-26 | HU0000713904 | 4,261449 | 12.559.700.000 | |
| 2021-08-25 | HU0000713904 | 4,273852 | 12.596.200.000 | |
| 2021-08-24 | HU0000713904 | 4,281831 | 12.619.800.000 | |
| 2021-08-23 | HU0000713904 | 4,288976 | 12.640.800.000 | |
| 2021-08-19 | HU0000713904 | 4,292546 | 12.651.300.000 | |
| 2021-08-18 | HU0000713904 | 4,291647 | 12.648.700.000 | |
| 2021-08-17 | HU0000713904 | 4,293107 | 12.631.600.000 | |
| 2021-08-16 | HU0000713904 | 4,289628 | 12.621.300.000 | |
| 2021-08-13 | HU0000713904 | 4,288637 | 12.618.400.000 | |
| 2021-08-12 | HU0000713904 | 4,287514 | 12.615.100.000 | |
| 2021-08-11 | HU0000713904 | 4,293787 | 12.673.600.000 | |
| 2021-08-10 | HU0000713904 | 4,294927 | 12.677.000.000 | |
| 2021-08-09 | HU0000713904 | 4,297914 | 12.685.800.000 | |
| 2021-08-06 | HU0000713904 | 4,299138 | 12.689.400.000 | |
| 2021-08-05 | HU0000713904 | 4,303662 | 12.702.700.000 | |
| 2021-08-04 | HU0000713904 | 4,305500 | 12.708.200.000 | |
| 2021-08-03 | HU0000713904 | 4,302131 | 12.698.200.000 | |
| 2021-08-02 | HU0000713904 | 4,304005 | 12.703.700.000 | |
| 2021-07-30 | HU0000713904 | 4,300143 | 12.692.300.000 | |
| 2021-07-29 | HU0000713904 | 4,298505 | 12.687.500.000 | |
| 2021-07-28 | HU0000713904 | 4,300273 | 12.692.700.000 | |
| 2021-07-27 | HU0000713904 | 4,306701 | 12.681.700.000 | |
| 2021-07-26 | HU0000713904 | 4,306371 | 12.680.700.000 | |
| 2021-07-23 | HU0000713904 | 4,300776 | 12.664.300.000 | |
| 2021-07-22 | HU0000713904 | 4,298976 | 12.659.000.000 | |
| 2021-07-21 | HU0000713904 | 4,298718 | 12.658.200.000 | |
| 2021-07-20 | HU0000713904 | 4,298939 | 12.658.800.000 | |
| 2021-07-19 | HU0000713904 | 4,293719 | 12.643.500.000 | |
| 2021-07-16 | HU0000713904 | 4,287684 | 12.269.600.000 | |
| 2021-07-15 | HU0000713904 | 4,287269 | 12.268.500.000 | |
| 2021-07-14 | HU0000713904 | 4,284727 | 12.261.200.000 | |
| 2021-07-13 | HU0000713904 | 4,281954 | 12.253.200.000 | |
| 2021-07-12 | HU0000713904 | 4,275706 | 12.235.400.000 | |
| 2021-07-09 | HU0000713904 | 4,275845 | 12.235.800.000 | |
| 2021-07-08 | HU0000713904 | 4,278776 | 12.244.200.000 | |
| 2021-07-07 | HU0000713904 | 4,268585 | 12.215.000.000 | |
| 2021-07-06 | HU0000713904 | 4,264660 | 12.203.800.000 | |
| 2021-07-05 | HU0000713904 | 4,258505 | 12.186.100.000 | |