| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 3,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000713904 | 3,844371 | 16.125.015.377 | |
| 2017-09-19 | HU0000713904 | 3,837235 | 16.095.086.875 | |
| 2017-09-18 | HU0000713904 | 3,832731 | 16.076.192.900 | |
| 2017-09-15 | HU0000713904 | 3,831746 | 16.072.061.949 | |
| 2017-09-14 | HU0000713904 | 3,828325 | 16.057.712.096 | |
| 2017-09-13 | HU0000713904 | 3,819753 | 16.021.756.271 | |
| 2017-09-12 | HU0000713904 | 3,818931 | 16.018.309.107 | |
| 2017-09-11 | HU0000713904 | 3,820558 | 16.025.135.917 | |
| 2017-09-08 | HU0000713904 | 3,815147 | 16.002.437.323 | |
| 2017-09-07 | HU0000713904 | 3,809288 | 15.977.863.479 | |
|
|
||||
| 2017-09-06 | HU0000713904 | 3,806430 | 15.965.877.206 | |
| 2017-09-05 | HU0000713904 | 3,799826 | 15.938.176.596 | |
| 2017-09-04 | HU0000713904 | 3,796204 | 15.922.982.877 | |
| 2017-09-01 | HU0000713904 | 3,794610 | 15.916.296.108 | |
| 2017-08-31 | HU0000713904 | 3,798833 | 15.934.009.060 | |
| 2017-08-30 | HU0000713904 | 3,794025 | 15.913.841.854 | |
| 2017-08-29 | HU0000713904 | 3,798748 | 15.933.654.457 | |
| 2017-08-28 | HU0000713904 | 3,794036 | 15.913.888.950 | |
| 2017-08-25 | HU0000713904 | 3,792165 | 15.906.043.316 | |
| 2017-08-24 | HU0000713904 | 3,786570 | 15.882.574.083 | |
| 2017-08-23 | HU0000713904 | 3,776362 | 15.839.755.206 | |
| 2017-08-22 | HU0000713904 | 3,774331 | 15.831.237.581 | |
| 2017-08-21 | HU0000713904 | 3,773351 | 15.827.126.796 | |
| 2017-08-18 | HU0000713904 | 3,770869 | 15.816.717.203 | |
| 2017-08-17 | HU0000713904 | 3,768545 | 15.806.967.574 | |
| 2017-08-16 | HU0000713904 | 3,764942 | 15.791.857.643 | |
| 2017-08-15 | HU0000713904 | 3,764895 | 15.791.657.633 | |
| 2017-08-14 | HU0000713904 | 3,765139 | 15.792.681.835 | |
| 2017-08-11 | HU0000713904 | 3,767418 | 15.802.240.501 | |
| 2017-08-10 | HU0000713904 | 3,770457 | 15.814.988.629 | |
| 2017-08-09 | HU0000713904 | 3,771196 | 15.818.087.524 | |
| 2017-08-08 | HU0000713904 | 3,768868 | 15.808.324.524 | |
| 2017-08-07 | HU0000713904 | 3,764145 | 15.788.514.905 | |
| 2017-08-04 | HU0000713904 | 3,764344 | 15.789.346.685 | |
| 2017-08-03 | HU0000713904 | 3,763258 | 15.784.793.890 | |
| 2017-08-02 | HU0000713904 | 3,758781 | 15.766.013.127 | |
| 2017-08-01 | HU0000713904 | 3,756640 | 15.757.032.380 | |
| 2017-07-31 | HU0000713904 | 3,761526 | 15.777.528.913 | |
| 2017-07-28 | HU0000713904 | 3,760360 | 15.772.635.016 | |
| 2017-07-27 | HU0000713904 | 3,763099 | 15.784.125.167 | |
| 2017-07-26 | HU0000713904 | 3,761724 | 15.768.358.418 | |
| 2017-07-25 | HU0000713904 | 3,761630 | 15.767.962.343 | |
| 2017-07-24 | HU0000713904 | 3,765477 | 15.734.088.014 | |
| 2017-07-21 | HU0000713904 | 3,765913 | 15.735.913.418 | |
| 2017-07-20 | HU0000713904 | 3,765297 | 15.733.338.103 | |
| 2017-07-19 | HU0000713904 | 3,769807 | 15.752.183.694 | |
| 2017-07-18 | HU0000713904 | 3,768974 | 15.748.702.626 | |
| 2017-07-17 | HU0000713904 | 3,766733 | 15.739.338.655 | |
| 2017-07-14 | HU0000713904 | 3,766409 | 15.737.983.089 | |
| 2017-07-13 | HU0000713904 | 3,765850 | 15.735.646.944 | |
| 2017-07-12 | HU0000713904 | 3,760432 | 15.713.008.651 | |
| 2017-07-11 | HU0000713904 | 3,756410 | 15.696.203.746 | |
| 2017-07-10 | HU0000713904 | 3,756069 | 15.694.779.232 | |
| 2017-07-07 | HU0000713904 | 3,751226 | 15.674.541.344 | |
| 2017-07-06 | HU0000713904 | 3,754390 | 15.687.764.662 | |
| 2017-07-05 | HU0000713904 | 3,766257 | 15.737.348.397 | |
| 2017-07-04 | HU0000713904 | 3,769462 | 15.750.741.288 | |
| 2017-07-03 | HU0000713904 | 3,771110 | 15.757.627.528 | |
| 2017-06-30 | HU0000713904 | 3,771254 | 15.758.228.872 | |
| 2017-06-29 | HU0000713904 | 3,770464 | 15.754.929.102 | |
| 2017-06-28 | HU0000713904 | 3,777269 | 15.783.364.335 | |
| 2017-06-27 | HU0000713904 | 3,790130 | 15.837.103.409 | |
| 2017-06-26 | HU0000713904 | 3,792433 | 15.846.724.806 | |
| 2017-06-23 | HU0000713904 | 3,789747 | 15.835.504.121 | |
| 2017-06-22 | HU0000713904 | 3,787407 | 15.825.726.535 | |
| 2017-06-21 | HU0000713904 | 3,783845 | 15.810.839.310 | |
| 2017-06-20 | HU0000713904 | 3,778230 | 15.787.380.328 | |
| 2017-06-19 | HU0000713904 | 3,776967 | 15.782.100.714 | |
| 2017-06-16 | HU0000713904 | 3,776898 | 15.781.813.553 | |
| 2017-06-15 | HU0000713904 | 3,777783 | 15.785.511.528 | |
| 2017-06-14 | HU0000713904 | 3,777195 | 15.783.053.642 | |
| 2017-06-13 | HU0000713904 | 3,774951 | 15.773.678.934 | |
| 2017-06-12 | HU0000713904 | 3,775239 | 15.774.882.639 | |
| 2017-06-09 | HU0000713904 | 3,773372 | 15.767.077.906 | |
| 2017-06-08 | HU0000713904 | 3,770877 | 15.756.654.309 | |
| 2017-06-07 | HU0000713904 | 3,767482 | 15.742.467.921 | |
| 2017-06-06 | HU0000713904 | 3,765628 | 15.734.719.673 | |
| 2017-06-02 | HU0000713904 | 3,762669 | 15.722.355.674 | |
| 2017-06-01 | HU0000713904 | 3,759927 | 15.710.897.841 | |
| 2017-05-31 | HU0000713904 | 3,763060 | 15.723.988.917 | |
| 2017-05-30 | HU0000713904 | 3,761390 | 15.717.011.453 | |
| 2017-05-29 | HU0000713904 | 3,759406 | 15.708.720.323 | |
| 2017-05-26 | HU0000713904 | 3,761668 | 15.718.174.302 | |
| 2017-05-25 | HU0000713904 | 3,760716 | 15.714.195.889 | |
| 2017-05-24 | HU0000713904 | 3,758167 | 15.703.545.671 | |
| 2017-05-23 | HU0000713904 | 3,749828 | 15.668.701.455 | |
| 2017-05-22 | HU0000713904 | 3,747189 | 15.657.674.968 | |
| 2017-05-19 | HU0000713904 | 3,745605 | 15.651.056.389 | |
| 2017-05-18 | HU0000713904 | 3,749889 | 15.668.956.546 | |
| 2017-05-17 | HU0000713904 | 3,750922 | 15.673.269.733 | |
| 2017-05-16 | HU0000713904 | 3,751595 | 15.676.083.645 | |
| 2017-05-15 | HU0000713904 | 3,751893 | 15.677.330.658 | |
| 2017-05-12 | HU0000713904 | 3,750587 | 15.671.869.861 | |
| 2017-05-11 | HU0000713904 | 3,750856 | 15.814.556.859 | |
| 2017-05-10 | HU0000713904 | 3,745158 | 15.790.530.579 | |
| 2017-05-09 | HU0000713904 | 3,737669 | 15.758.955.141 | |
| 2017-05-08 | HU0000713904 | 3,736036 | 15.752.070.026 | |
| 2017-05-05 | HU0000713904 | 3,729733 | 15.725.496.646 | |
| 2017-05-04 | HU0000713904 | 3,726823 | 15.713.225.967 | |
| 2017-05-03 | HU0000713904 | 3,729021 | 15.722.492.849 | |
| 2017-05-02 | HU0000713904 | 3,726713 | 15.712.761.783 | |
| 2017-04-28 | HU0000713904 | 3,727006 | 15.713.997.154 | |
| 2017-04-27 | HU0000713904 | 3,724009 | 15.701.363.451 | |
| 2017-04-26 | HU0000713904 | 3,713978 | 15.619.067.779 | |
| 2017-04-25 | HU0000713904 | 3,715751 | 15.626.522.571 | |
| 2017-04-24 | HU0000713904 | 3,714974 | 15.623.257.409 | |
| 2017-04-21 | HU0000713904 | 3,717951 | 15.635.774.694 | |
| 2017-04-20 | HU0000713904 | 3,718799 | 15.639.341.040 | |
| 2017-04-19 | HU0000713904 | 3,720784 | 15.647.689.134 | |
| 2017-04-18 | HU0000713904 | 3,721003 | 15.648.610.034 | |
| 2017-04-13 | HU0000713904 | 3,718280 | 15.637.160.455 | |
| 2017-04-12 | HU0000713904 | 3,711992 | 15.610.716.058 | |
| 2017-04-11 | HU0000713904 | 3,711506 | 15.608.670.630 | |
| 2017-04-10 | HU0000713904 | 3,709651 | 15.600.870.959 | |
| 2017-04-07 | HU0000713904 | 3,707806 | 15.593.113.233 | |
| 2017-04-06 | HU0000713904 | 3,708261 | 15.595.025.914 | |
| 2017-04-05 | HU0000713904 | 3,706355 | 15.587.008.257 | |
| 2017-04-04 | HU0000713904 | 3,707516 | 15.591.893.501 | |
| 2017-04-03 | HU0000713904 | 3,710235 | 15.603.325.393 | |
| 2017-03-31 | HU0000713904 | 3,703994 | 15.577.080.884 | |
| 2017-03-30 | HU0000713904 | 3,699162 | 15.556.759.091 | |
| 2017-03-29 | HU0000713904 | 3,696731 | 15.546.535.623 | |
| 2017-03-28 | HU0000713904 | 3,687356 | 15.507.110.955 | |
| 2017-03-27 | HU0000713904 | 3,688352 | 15.511.298.512 | |
| 2017-03-24 | HU0000713904 | 3,678824 | 15.471.230.296 | |
| 2017-03-23 | HU0000713904 | 3,672303 | 15.443.805.149 | |
| 2017-03-22 | HU0000713904 | 3,667015 | 15.421.567.332 | |
| 2017-03-21 | HU0000713904 | 3,652546 | 15.360.715.499 | |
| 2017-03-20 | HU0000713904 | 3,652300 | 15.359.682.595 | |
| 2017-03-17 | HU0000713904 | 3,651591 | 15.356.700.539 | |
| 2017-03-16 | HU0000713904 | 3,651616 | 15.356.806.008 | |
| 2017-03-14 | HU0000713904 | 3,652942 | 15.362.383.189 | |
| 2017-03-13 | HU0000713904 | 3,653742 | 15.365.746.173 | |
| 2017-03-10 | HU0000713904 | 3,650186 | 15.350.793.309 | |
| 2017-03-09 | HU0000713904 | 3,658769 | 15.386.888.867 | |
| 2017-03-08 | HU0000713904 | 3,665785 | 15.416.394.221 | |
| 2017-03-07 | HU0000713904 | 3,670439 | 15.435.967.210 | |
| 2017-03-06 | HU0000713904 | 3,669113 | 15.430.387.633 | |
| 2017-03-03 | HU0000713904 | 3,667754 | 15.424.672.038 | |
| 2017-03-02 | HU0000713904 | 3,665223 | 15.414.029.519 | |
| 2017-03-01 | HU0000713904 | 3,664783 | 15.412.179.654 | |
| 2017-02-28 | HU0000713904 | 3,672766 | 15.445.750.511 | |
| 2017-02-27 | HU0000713904 | 3,671515 | 15.440.491.726 | |
| 2017-02-24 | HU0000713904 | 3,667549 | 15.215.812.111 | |
| 2017-02-23 | HU0000713904 | 3,664770 | 15.204.281.171 | |
| 2017-02-22 | HU0000713904 | 3,657640 | 15.174.702.765 | |
| 2017-02-21 | HU0000713904 | 3,652814 | 15.001.678.076 | |
| 2017-02-20 | HU0000713904 | 3,652253 | 14.999.375.383 | |
| 2017-02-17 | HU0000713904 | 3,651435 | 14.876.017.095 | |
| 2017-02-16 | HU0000713904 | 3,648427 | 14.863.763.354 | |
| 2017-02-15 | HU0000713904 | 3,649288 | 14.867.268.488 | |
| 2017-02-14 | HU0000713904 | 3,652839 | 14.881.734.979 | |
| 2017-02-13 | HU0000713904 | 3,650296 | 14.871.374.608 | |
| 2017-02-10 | HU0000713904 | 3,655571 | 14.892.868.398 | |
| 2017-02-09 | HU0000713904 | 3,658098 | 14.903.162.322 | |
| 2017-02-08 | HU0000713904 | 3,655066 | 14.890.809.445 | |
| 2017-02-07 | HU0000713904 | 3,655570 | 14.892.861.261 | |
| 2017-02-06 | HU0000713904 | 3,657586 | 14.901.076.506 | |
| 2017-02-03 | HU0000713904 | 3,659559 | 14.909.114.540 | |
| 2017-02-02 | HU0000713904 | 3,660576 | 14.913.257.215 | |
| 2017-02-01 | HU0000713904 | 3,661856 | 14.918.472.000 | |
| 2017-01-31 | HU0000713904 | 3,666667 | 14.938.072.613 | |
| 2017-01-30 | HU0000713904 | 3,664183 | 14.927.954.021 | |
| 2017-01-27 | HU0000713904 | 3,663818 | 14.776.466.624 | |
| 2017-01-26 | HU0000713904 | 3,662247 | 14.770.130.589 | |
| 2017-01-25 | HU0000713904 | 3,661421 | 14.766.799.443 | |
| 2017-01-24 | HU0000713904 | 3,665355 | 14.622.662.899 | |
| 2017-01-23 | HU0000713904 | 3,663023 | 14.613.360.283 | |
| 2017-01-20 | HU0000713904 | 3,658668 | 14.540.987.873 | |
| 2017-01-19 | HU0000713904 | 3,663112 | 14.558.649.653 | |
| 2017-01-18 | HU0000713904 | 3,663045 | 14.558.384.362 | |
| 2017-01-17 | HU0000713904 | 3,667583 | 14.576.417.397 | |
| 2017-01-16 | HU0000713904 | 3,664693 | 14.374.932.114 | |
| 2017-01-13 | HU0000713904 | 3,668407 | 14.389.502.447 | |
| 2017-01-12 | HU0000713904 | 3,670917 | 14.399.346.192 | |
| 2017-01-11 | HU0000713904 | 3,669481 | 14.393.711.525 | |
| 2017-01-10 | HU0000713904 | 3,660409 | 14.358.126.881 | |
| 2017-01-09 | HU0000713904 | 3,664112 | 14.372.651.996 | |
| 2017-01-06 | HU0000713904 | 3,674453 | 14.413.214.830 | |
| 2017-01-05 | HU0000713904 | 3,684735 | 14.453.546.193 | |
| 2017-01-04 | HU0000713904 | 3,684685 | 14.453.352.482 | |
| 2017-01-03 | HU0000713904 | 3,688253 | 14.439.348.189 | |
| 2017-01-02 | HU0000713904 | 3,693749 | 14.460.862.758 | |
| 2016-12-30 | HU0000713904 | 3,692628 | 14.456.474.345 | |
| 2016-12-29 | HU0000713904 | 3,689054 | 14.442.483.394 | |
| 2016-12-28 | HU0000713904 | 3,686653 | 14.433.083.358 | |
| 2016-12-27 | HU0000713904 | 3,685351 | 14.427.986.557 | |
| 2016-12-23 | HU0000713904 | 3,689570 | 14.444.504.188 | |
| 2016-12-22 | HU0000713904 | 3,687719 | 14.437.255.950 | |
| 2016-12-21 | HU0000713904 | 3,689860 | 14.212.640.205 | |
| 2016-12-20 | HU0000713904 | 3,679181 | 14.171.504.699 | |
| 2016-12-19 | HU0000713904 | 3,670880 | 14.139.531.154 | |
| 2016-12-16 | HU0000713904 | 3,661721 | 14.104.253.173 | |
| 2016-12-15 | HU0000713904 | 3,655402 | 14.079.913.364 | |
| 2016-12-14 | HU0000713904 | 3,666365 | 14.122.140.906 | |
| 2016-12-13 | HU0000713904 | 3,662892 | 14.108.763.519 | |
| 2016-12-12 | HU0000713904 | 3,651619 | 14.065.343.323 | |
| 2016-12-09 | HU0000713904 | 3,650920 | 14.062.650.194 | |
| 2016-12-08 | HU0000713904 | 3,648218 | 14.052.241.684 | |
| 2016-12-07 | HU0000713904 | 3,647582 | 14.049.792.984 | |
| 2016-12-06 | HU0000713904 | 3,635621 | 14.003.722.310 | |
| 2016-12-05 | HU0000713904 | 3,627419 | 13.972.128.289 | |
| 2016-12-02 | HU0000713904 | 3,625631 | 13.960.239.732 | |
| 2016-12-01 | HU0000713904 | 3,629674 | 13.975.806.816 | |
| 2016-11-30 | HU0000713904 | 3,642082 | 14.023.585.975 | |
| 2016-11-29 | HU0000713904 | 3,641706 | 14.022.137.650 | |
| 2016-11-28 | HU0000713904 | 3,634303 | 13.993.632.596 | |
| 2016-11-25 | HU0000713904 | 3,623636 | 13.952.560.001 | |
| 2016-11-24 | HU0000713904 | 3,618041 | 13.591.015.905 | |
| 2016-11-23 | HU0000713904 | 3,610706 | 13.563.460.732 | |
| 2016-11-22 | HU0000713904 | 3,610975 | 13.564.472.119 | |
| 2016-11-21 | HU0000713904 | 3,603278 | 13.535.559.140 | |
| 2016-11-18 | HU0000713904 | 3,601300 | 13.528.128.506 | |
| 2016-11-17 | HU0000713904 | 3,610338 | 13.562.078.713 | |
| 2016-11-16 | HU0000713904 | 3,611093 | 13.504.917.042 | |
| 2016-11-15 | HU0000713904 | 3,621738 | 13.544.725.720 | |
| 2016-11-14 | HU0000713904 | 3,609249 | 13.498.018.252 | |
| 2016-11-11 | HU0000713904 | 3,630024 | 13.575.714.396 | |
| 2016-11-10 | HU0000713904 | 3,643202 | 13.474.999.049 | |
| 2016-11-09 | HU0000713904 | 3,672457 | 13.583.204.108 | |
| 2016-11-08 | HU0000713904 | 3,679992 | 13.611.071.938 | |
| 2016-11-07 | HU0000713904 | 3,682453 | 13.520.176.111 | |
| 2016-11-04 | HU0000713904 | 3,681641 | 13.517.195.141 | |
| 2016-11-03 | HU0000713904 | 3,685393 | 13.530.970.706 | |
| 2016-11-02 | HU0000713904 | 3,686869 | 13.536.388.818 | |
| 2016-10-28 | HU0000713904 | 3,682653 | 13.520.908.461 | |
| 2016-10-27 | HU0000713904 | 3,693437 | 13.560.502.024 | |
| 2016-10-26 | HU0000713904 | 3,702958 | 13.445.459.035 | |
| 2016-10-25 | HU0000713904 | 3,709250 | 13.468.306.931 | |
| 2016-10-24 | HU0000713904 | 3,708964 | 13.467.267.359 | |
| 2016-10-21 | HU0000713904 | 3,703695 | 13.448.135.800 | |
| 2016-10-20 | HU0000713904 | 3,697909 | 13.427.127.858 | |
| 2016-10-19 | HU0000713904 | 3,690574 | 13.385.493.913 | |
| 2016-10-18 | HU0000713904 | 3,686354 | 13.370.188.960 | |
| 2016-10-17 | HU0000713904 | 3,679585 | 13.345.635.355 | |
| 2016-10-15 | HU0000713904 | 3,676788 | 13.235.491.977 | |
| 2016-10-14 | HU0000713904 | 3,676788 | 13.235.491.977 | |
| 2016-10-13 | HU0000713904 | 3,677811 | 13.239.175.503 | |
| 2016-10-12 | HU0000713904 | 3,674137 | 13.225.950.132 | |
| 2016-10-11 | HU0000713904 | 3,675166 | 13.217.654.699 | |
| 2016-10-10 | HU0000713904 | 3,678892 | 13.231.053.268 | |
| 2016-10-07 | HU0000713904 | 3,682232 | 13.243.066.522 | |
| 2016-10-06 | HU0000713904 | 3,689842 | 13.270.433.954 | |
| 2016-10-05 | HU0000713904 | 3,690922 | 13.274.318.185 | |
| 2016-10-04 | HU0000713904 | 3,699992 | 13.306.941.444 | |
| 2016-10-03 | HU0000713904 | 3,701416 | 13.312.060.702 | |
| 2016-09-30 | HU0000713904 | 3,702882 | 13.317.334.934 | |
| 2016-09-29 | HU0000713904 | 3,702709 | 13.316.710.808 | |
| 2016-09-28 | HU0000713904 | 3,702673 | 13.316.581.321 | |
| 2016-09-27 | HU0000713904 | 3,705236 | 13.225.801.451 | |
| 2016-09-26 | HU0000713904 | 3,702897 | 13.217.449.593 | |
| 2016-09-23 | HU0000713904 | 3,701792 | 13.213.507.267 | |
| 2016-09-22 | HU0000713904 | 3,703437 | 13.199.379.156 | |