| 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: -8,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000713904 | 4,260226 | 12.191.100.000 | |
| 2021-07-01 | HU0000713904 | 4,253616 | 12.172.200.000 | |
| 2021-06-30 | HU0000713904 | 4,264741 | 12.204.000.000 | |
| 2021-06-29 | HU0000713904 | 4,251227 | 12.165.300.000 | |
| 2021-06-28 | HU0000713904 | 4,254453 | 12.174.600.000 | |
| 2021-06-25 | HU0000713904 | 4,252170 | 12.168.000.000 | |
| 2021-06-24 | HU0000713904 | 4,252382 | 12.098.600.000 | |
| 2021-06-23 | HU0000713904 | 4,251094 | 12.095.000.000 | |
| 2021-06-22 | HU0000713904 | 4,247604 | 12.085.000.000 | |
| 2021-06-21 | HU0000713904 | 4,251207 | 12.095.300.000 | |
| 2021-06-18 | HU0000713904 | 4,259554 | 12.119.000.000 | |
| 2021-06-17 | HU0000713904 | 4,257195 | 12.112.300.000 | |
| 2021-06-16 | HU0000713904 | 4,254007 | 12.103.200.000 | |
| 2021-06-15 | HU0000713904 | 4,256317 | 12.109.800.000 | |
| 2021-06-14 | HU0000713904 | 4,267595 | 12.141.900.000 | |
| 2021-06-11 | HU0000713904 | 4,268696 | 12.145.000.000 | |
| 2021-06-10 | HU0000713904 | 4,249617 | 12.090.800.000 | |
| 2021-06-09 | HU0000713904 | 4,246606 | 12.082.200.000 | |
| 2021-06-08 | HU0000713904 | 4,234429 | 12.147.500.000 | |
| 2021-06-07 | HU0000713904 | 4,226366 | 12.122.000.000 | |
| 2021-06-04 | HU0000713904 | 4,229999 | 12.132.400.000 | |
| 2021-06-03 | HU0000713904 | 4,227253 | 12.124.600.000 | |
| 2021-06-02 | HU0000713904 | 4,218390 | 12.099.100.000 | |
| 2021-06-01 | HU0000713904 | 4,221481 | 12.108.000.000 | |
| 2021-05-31 | HU0000713904 | 4,225566 | 12.119.700.000 | |
| 2021-05-28 | HU0000713904 | 4,221993 | 12.109.500.000 | |
| 2021-05-27 | HU0000713904 | 4,225297 | 12.118.900.000 | |
| 2021-05-26 | HU0000713904 | 4,238660 | 12.157.300.000 | |
| 2021-05-25 | HU0000713904 | 4,215532 | 12.090.900.000 | |
| 2021-05-21 | HU0000713904 | 4,198508 | 12.042.100.000 | |
| 2021-05-20 | HU0000713904 | 4,193976 | 16.029.100.000 | |
| 2021-05-19 | HU0000713904 | 4,177449 | 15.965.900.000 | |
| 2021-05-18 | HU0000713904 | 4,178237 | 15.969.000.000 | |
| 2021-05-17 | HU0000713904 | 4,201536 | 16.058.000.000 | |
| 2021-05-14 | HU0000713904 | 4,223365 | 16.141.400.000 | |
| 2021-05-13 | HU0000713904 | 4,224841 | 16.147.100.000 | |
| 2021-05-12 | HU0000713904 | 4,256738 | 16.269.000.000 | |
| 2021-05-11 | HU0000713904 | 4,270631 | 16.322.100.000 | |
| 2021-05-10 | HU0000713904 | 4,288596 | 16.390.700.000 | |
| 2021-05-07 | HU0000713904 | 4,288550 | 16.390.600.000 | |
| 2021-05-06 | HU0000713904 | 4,290019 | 16.346.200.000 | |
| 2021-05-05 | HU0000713904 | 4,291530 | 16.351.900.000 | |
| 2021-05-04 | HU0000713904 | 4,292465 | 16.355.500.000 | |
| 2021-05-03 | HU0000713904 | 4,289267 | 16.409.300.000 | |
| 2021-04-30 | HU0000713904 | 4,289714 | 16.411.000.000 | |
| 2021-04-29 | HU0000713904 | 4,292856 | 16.423.100.000 | |
| 2021-04-28 | HU0000713904 | 4,296854 | 16.438.300.000 | |
| 2021-04-27 | HU0000713904 | 4,302184 | 16.458.700.000 | |
| 2021-04-26 | HU0000713904 | 4,301527 | 16.406.200.000 | |
| 2021-04-23 | HU0000713904 | 4,301250 | 16.405.200.000 | |
| 2021-04-22 | HU0000713904 | 4,300739 | 16.403.200.000 | |
| 2021-04-21 | HU0000713904 | 4,300033 | 16.400.500.000 | |
| 2021-04-20 | HU0000713904 | 4,296995 | 16.388.900.000 | |
| 2021-04-19 | HU0000713904 | 4,308205 | 16.431.700.000 | |
| 2021-04-16 | HU0000713904 | 4,299727 | 16.399.400.000 | |
| 2021-04-15 | HU0000713904 | 4,296456 | 16.459.900.000 | |
| 2021-04-14 | HU0000713904 | 4,281710 | 16.403.400.000 | |
| 2021-04-13 | HU0000713904 | 4,270530 | 16.360.600.000 | |
| 2021-04-12 | HU0000713904 | 4,271971 | 16.366.100.000 | |
| 2021-04-09 | HU0000713904 | 4,271061 | 16.362.600.000 | |
| 2021-04-08 | HU0000713904 | 4,272481 | 16.368.000.000 | |
| 2021-04-07 | HU0000713904 | 4,273511 | 16.372.000.000 | |
| 2021-04-06 | HU0000713904 | 4,267822 | 16.350.200.000 | |
| 2021-04-01 | HU0000713904 | 4,267880 | 16.350.400.000 | |
| 2021-03-31 | HU0000713904 | 4,267976 | 16.350.800.000 | |
| 2021-03-30 | HU0000713904 | 4,266966 | 16.346.900.000 | |
| 2021-03-29 | HU0000713904 | 4,282758 | 16.407.400.000 | |
| 2021-03-26 | HU0000713904 | 4,281210 | 16.401.500.000 | |
| 2021-03-25 | HU0000713904 | 4,287978 | 16.427.400.000 | |
| 2021-03-24 | HU0000713904 | 4,285535 | 16.418.000.000 | |
| 2021-03-23 | HU0000713904 | 4,283399 | 16.409.900.000 | |
| 2021-03-22 | HU0000713904 | 4,273663 | 16.372.600.000 | |
| 2021-03-19 | HU0000713904 | 4,268779 | 16.353.800.000 | |
| 2021-03-18 | HU0000713904 | 4,263746 | 16.334.600.000 | |
| 2021-03-17 | HU0000713904 | 4,264650 | 16.338.000.000 | |
| 2021-03-16 | HU0000713904 | 4,268889 | 16.354.300.000 | |
| 2021-03-12 | HU0000713904 | 4,270006 | 16.358.500.000 | |
| 2021-03-11 | HU0000713904 | 4,278971 | 16.392.900.000 | |
| 2021-03-10 | HU0000713904 | 4,257716 | 16.811.500.000 | |
| 2021-03-09 | HU0000713904 | 4,249464 | 16.778.900.000 | |
| 2021-03-08 | HU0000713904 | 4,238318 | 16.734.900.000 | |
| 2021-03-05 | HU0000713904 | 4,264455 | 16.838.100.000 | |
| 2021-03-04 | HU0000713904 | 4,275196 | 16.880.500.000 | |
| 2021-03-03 | HU0000713904 | 4,282327 | 16.908.600.000 | |
| 2021-03-02 | HU0000713904 | 4,278705 | 16.894.300.000 | |
| 2021-03-01 | HU0000713904 | 4,273162 | 16.855.900.000 | |
| 2021-02-26 | HU0000713904 | 4,252424 | 16.774.100.000 | |
| 2021-02-25 | HU0000713904 | 4,239885 | 17.314.600.000 | |
| 2021-02-24 | HU0000713904 | 4,280778 | 17.481.600.000 | |
| 2021-02-23 | HU0000713904 | 4,285789 | 17.502.100.000 | |
| 2021-02-22 | HU0000713904 | 4,298296 | 17.553.100.000 | |
| 2021-02-19 | HU0000713904 | 4,303682 | 17.575.100.000 | |
| 2021-02-18 | HU0000713904 | 4,308674 | 17.595.500.000 | |
| 2021-02-17 | HU0000713904 | 4,313385 | 17.614.800.000 | |
| 2021-02-16 | HU0000713904 | 4,317114 | 17.630.000.000 | |
| 2021-02-15 | HU0000713904 | 4,320495 | 17.643.800.000 | |
| 2021-02-12 | HU0000713904 | 4,347213 | 17.752.900.000 | |
| 2021-02-11 | HU0000713904 | 4,350654 | 17.767.000.000 | |
| 2021-02-10 | HU0000713904 | 4,343063 | 17.736.000.000 | |
| 2021-02-09 | HU0000713904 | 4,339794 | 17.722.600.000 | |
| 2021-02-08 | HU0000713904 | 4,334441 | 17.700.800.000 | |
| 2021-02-05 | HU0000713904 | 4,335463 | 17.664.900.000 | |
| 2021-02-04 | HU0000713904 | 4,341081 | 17.287.800.000 | |
| 2021-02-03 | HU0000713904 | 4,338103 | 17.276.000.000 | |
| 2021-02-02 | HU0000713904 | 4,339720 | 17.282.400.000 | |
| 2021-02-01 | HU0000713904 | 4,351840 | 17.330.700.000 | |
| 2021-01-29 | HU0000713904 | 4,353392 | 17.336.800.000 | |
| 2021-01-28 | HU0000713904 | 4,361719 | 17.370.000.000 | |
| 2021-01-27 | HU0000713904 | 4,361589 | 17.148.500.000 | |
| 2021-01-26 | HU0000713904 | 4,361361 | 17.147.600.000 | |
| 2021-01-25 | HU0000713904 | 4,359906 | 17.141.900.000 | |