| 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: 1,88% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-10-29 | HU0000713904 | 4,273944 | 8.996.220.000 | |
| 2020-10-28 | HU0000713904 | 4,273487 | 8.915.260.000 | |
| 2020-10-27 | HU0000713904 | 4,267078 | 8.901.890.000 | |
| 2020-10-26 | HU0000713904 | 4,264852 | 8.827.240.000 | |
| 2020-10-22 | HU0000713904 | 4,265774 | 8.739.150.000 | |
| 2020-10-21 | HU0000713904 | 4,266269 | 8.740.170.000 | |
| 2020-10-20 | HU0000713904 | 4,270354 | 8.748.530.000 | |
| 2020-10-19 | HU0000713904 | 4,272980 | 8.753.910.000 | |
| 2020-10-16 | HU0000713904 | 4,272172 | 8.752.260.000 | |
| 2020-10-15 | HU0000713904 | 4,271055 | 8.749.970.000 | |
|
|
||||
| 2020-10-14 | HU0000713904 | 4,270969 | 8.749.790.000 | |
| 2020-10-13 | HU0000713904 | 4,274947 | 8.757.940.000 | |
| 2020-10-12 | HU0000713904 | 4,271902 | 8.751.710.000 | |
| 2020-10-09 | HU0000713904 | 4,271087 | 8.750.040.000 | |
| 2020-10-08 | HU0000713904 | 4,261580 | 8.730.560.000 | |
| 2020-10-07 | HU0000713904 | 4,251600 | 8.710.110.000 | |
| 2020-10-06 | HU0000713904 | 4,253433 | 8.713.870.000 | |
| 2020-10-05 | HU0000713904 | 4,255144 | 8.717.370.000 | |
| 2020-10-02 | HU0000713904 | 4,253664 | 8.714.340.000 | |
| 2020-10-01 | HU0000713904 | 4,248373 | 8.703.500.000 | |
| 2020-09-30 | HU0000713904 | 4,244478 | 8.695.520.000 | |
| 2020-09-29 | HU0000713904 | 4,239923 | 8.686.190.000 | |
| 2020-09-28 | HU0000713904 | 4,246573 | 8.699.810.000 | |
| 2020-09-25 | HU0000713904 | 4,246899 | 8.700.480.000 | |
| 2020-09-24 | HU0000713904 | 4,237041 | 8.680.290.000 | |
| 2020-09-23 | HU0000713904 | 4,242442 | 8.691.350.000 | |
| 2020-09-22 | HU0000713904 | 4,248365 | 8.703.480.000 | |
| 2020-09-21 | HU0000713904 | 4,252139 | 8.711.220.000 | |
| 2020-09-18 | HU0000713904 | 4,255399 | 8.717.900.000 | |
| 2020-09-17 | HU0000713904 | 4,255330 | 8.717.750.000 | |
| 2020-09-16 | HU0000713904 | 4,252457 | 30.247.500.000 | |
| 2020-09-15 | HU0000713904 | 4,247619 | 8.701.960.000 | |
| 2020-09-14 | HU0000713904 | 4,252405 | 8.711.760.000 | |
| 2020-09-11 | HU0000713904 | 4,245944 | 30.200.500.000 | |
| 2020-09-10 | HU0000713904 | 4,239658 | 8.685.650.000 | |
| 2020-09-09 | HU0000713904 | 4,241885 | 8.690.210.000 | |
| 2020-09-08 | HU0000713904 | 4,251395 | 8.709.690.000 | |
| 2020-09-07 | HU0000713904 | 4,251932 | 8.710.790.000 | |
| 2020-09-04 | HU0000713904 | 4,251837 | 8.710.600.000 | |
| 2020-09-03 | HU0000713904 | 4,247153 | 8.701.000.000 | |
| 2020-09-02 | HU0000713904 | 4,250083 | 8.707.000.000 | |
| 2020-09-01 | HU0000713904 | 4,247268 | 8.701.240.000 | |
| 2020-08-31 | HU0000713904 | 4,245851 | 8.698.340.000 | |
| 2020-08-29 | HU0000713904 | 4,244298 | 3.917.150.000 | |
| 2020-08-28 | HU0000713904 | 4,244298 | 3.917.150.000 | |
| 2020-08-27 | HU0000713904 | 4,251098 | 3.923.430.000 | |
| 2020-08-26 | HU0000713904 | 4,250207 | 3.877.610.000 | |
| 2020-08-25 | HU0000713904 | 4,237022 | 3.865.580.000 | |
| 2020-08-24 | HU0000713904 | 4,240425 | 3.868.680.000 | |
| 2020-08-19 | HU0000713904 | 4,242415 | 3.870.500.000 | |
| 2020-08-18 | HU0000713904 | 4,247162 | 3.874.830.000 | |
| 2020-08-17 | HU0000713904 | 4,249796 | 3.877.230.000 | |
| 2020-08-14 | HU0000713904 | 4,248474 | 3.876.030.000 | |
| 2020-08-13 | HU0000713904 | 4,255225 | 3.882.180.000 | |
| 2020-08-12 | HU0000713904 | 4,248944 | 3.876.450.000 | |
| 2020-08-11 | HU0000713904 | 4,264046 | 3.890.230.000 | |
| 2020-08-10 | HU0000713904 | 4,275457 | 3.900.640.000 | |
| 2020-08-07 | HU0000713904 | 4,276802 | 3.901.870.000 | |
| 2020-08-06 | HU0000713904 | 4,276830 | 3.901.900.000 | |
| 2020-08-05 | HU0000713904 | 4,278199 | 3.903.150.000 | |
| 2020-08-04 | HU0000713904 | 4,273916 | 3.749.240.000 | |
| 2020-08-03 | HU0000713904 | 4,273405 | 3.748.790.000 | |
| 2020-07-31 | HU0000713904 | 4,275715 | 3.750.820.000 | |
| 2020-07-30 | HU0000713904 | 4,272847 | 3.748.300.000 | |
| 2020-07-29 | HU0000713904 | 4,274376 | 3.749.640.000 | |
| 2020-07-28 | HU0000713904 | 4,277275 | 3.752.180.000 | |
| 2020-07-27 | HU0000713904 | 4,279396 | 3.754.040.000 | |
| 2020-07-24 | HU0000713904 | 4,276014 | 3.751.080.000 | |
| 2020-07-23 | HU0000713904 | 4,278179 | 3.752.980.000 | |
| 2020-07-22 | HU0000713904 | 4,275976 | 3.751.050.000 | |
| 2020-07-21 | HU0000713904 | 4,257886 | 3.735.180.000 | |
| 2020-07-20 | HU0000713904 | 4,251195 | 3.629.310.000 | |
| 2020-07-17 | HU0000713904 | 4,234233 | 3.614.830.000 | |
| 2020-07-16 | HU0000713904 | 4,228103 | 3.609.590.000 | |
| 2020-07-15 | HU0000713904 | 4,231687 | 3.612.650.000 | |
| 2020-07-14 | HU0000713904 | 4,234135 | 3.614.740.000 | |
| 2020-07-13 | HU0000713904 | 4,237371 | 3.617.500.000 | |
| 2020-07-10 | HU0000713904 | 4,238601 | 3.618.550.000 | |
| 2020-07-09 | HU0000713904 | 4,236663 | 3.616.900.000 | |
| 2020-07-08 | HU0000713904 | 4,238179 | 3.618.190.000 | |
| 2020-07-07 | HU0000713904 | 4,236757 | 3.616.980.000 | |
| 2020-07-06 | HU0000713904 | 4,242969 | 3.622.280.000 | |
| 2020-07-03 | HU0000713904 | 4,243790 | 3.622.980.000 | |
| 2020-07-02 | HU0000713904 | 4,243355 | 3.622.610.000 | |
| 2020-07-01 | HU0000713904 | 4,241651 | 3.621.160.000 | |
| 2020-06-30 | HU0000713904 | 4,248250 | 3.626.790.000 | |
| 2020-06-29 | HU0000713904 | 4,248608 | 3.627.100.000 | |
| 2020-06-26 | HU0000713904 | 4,250223 | 3.628.480.000 | |
| 2020-06-25 | HU0000713904 | 4,241818 | 3.621.300.000 | |
| 2020-06-24 | HU0000713904 | 4,250073 | 3.628.350.000 | |
| 2020-06-23 | HU0000713904 | 4,228183 | 3.609.660.000 | |
| 2020-06-22 | HU0000713904 | 4,222849 | 3.605.110.000 | |
| 2020-06-19 | HU0000713904 | 4,218081 | 3.601.040.000 | |
| 2020-06-18 | HU0000713904 | 4,212336 | 3.596.130.000 | |
| 2020-06-17 | HU0000713904 | 4,207718 | 3.592.190.000 | |
| 2020-06-16 | HU0000713904 | 4,213497 | 3.597.120.000 | |
| 2020-06-15 | HU0000713904 | 4,211734 | 3.595.620.000 | |
| 2020-06-12 | HU0000713904 | 4,212951 | 3.596.660.000 | |
| 2020-06-11 | HU0000713904 | 4,214542 | 3.598.010.000 | |
| 2020-06-10 | HU0000713904 | 4,202222 | 3.587.500.000 | |
| 2020-06-09 | HU0000713904 | 4,204239 | 3.589.220.000 | |
| 2020-06-08 | HU0000713904 | 4,203824 | 3.588.860.000 | |
| 2020-06-05 | HU0000713904 | 4,209899 | 3.594.050.000 | |
| 2020-06-04 | HU0000713904 | 4,213817 | 3.597.400.000 | |
| 2020-06-03 | HU0000713904 | 4,212206 | 3.571.020.000 | |
| 2020-06-02 | HU0000713904 | 4,212666 | 3.571.410.000 | |
| 2020-05-29 | HU0000713904 | 4,210399 | 3.569.490.000 | |
| 2020-05-28 | HU0000713904 | 4,179903 | 3.543.630.000 | |
| 2020-05-27 | HU0000713904 | 4,173640 | 3.538.320.000 | |
| 2020-05-26 | HU0000713904 | 4,185843 | 3.548.670.000 | |
| 2020-05-25 | HU0000713904 | 4,187622 | 3.550.180.000 | |
| 2020-05-22 | HU0000713904 | 4,188146 | 3.550.620.000 | |
| 2020-05-21 | HU0000713904 | 4,192812 | 1.154.580.000 | |
| 2020-05-20 | HU0000713904 | 4,192050 | 1.154.370.000 | |
| 2020-05-19 | HU0000713904 | 4,188979 | 1.153.520.000 | |
| 2020-05-18 | HU0000713904 | 4,191375 | 1.154.180.000 | |
| 2020-05-15 | HU0000713904 | 4,174605 | 1.149.570.000 | |
| 2020-05-14 | HU0000713904 | 4,171050 | 1.148.590.000 | |
| 2020-05-13 | HU0000713904 | 4,163172 | 1.146.420.000 | |
| 2020-05-12 | HU0000713904 | 4,164419 | 1.146.760.000 | |
| 2020-05-11 | HU0000713904 | 4,156154 | 1.144.480.000 | |
| 2020-05-08 | HU0000713904 | 4,151240 | 1.125.130.000 | |
| 2020-05-07 | HU0000713904 | 4,146490 | 1.123.840.000 | |
| 2020-05-06 | HU0000713904 | 4,153899 | 1.125.850.000 | |
| 2020-05-05 | HU0000713904 | 4,152539 | 1.125.480.000 | |
| 2020-05-04 | HU0000713904 | 4,148895 | 1.124.500.000 | |
| 2020-04-30 | HU0000713904 | 4,157357 | 1.126.790.000 | |
| 2020-04-29 | HU0000713904 | 4,157096 | 1.126.720.000 | |
| 2020-04-28 | HU0000713904 | 4,119339 | 1.116.480.000 | |
| 2020-04-27 | HU0000713904 | 4,120669 | 1.116.850.000 | |
| 2020-04-24 | HU0000713904 | 4,112965 | 1.097.760.000 | |
| 2020-04-23 | HU0000713904 | 4,107698 | 1.096.350.000 | |
| 2020-04-22 | HU0000713904 | 4,119794 | 1.099.580.000 | |
| 2020-04-21 | HU0000713904 | 4,117157 | 1.098.880.000 | |
| 2020-04-20 | HU0000713904 | 4,127357 | 1.101.600.000 | |
| 2020-04-17 | HU0000713904 | 4,123551 | 1.100.580.000 | |
| 2020-04-16 | HU0000713904 | 4,124024 | 1.100.710.000 | |
| 2020-04-15 | HU0000713904 | 4,118312 | 1.099.180.000 | |
| 2020-04-14 | HU0000713904 | 4,093218 | 1.092.490.000 | |
| 2020-04-09 | HU0000713904 | 4,082322 | 1.089.580.000 | |
| 2020-04-08 | HU0000713904 | 4,071175 | 1.086.600.000 | |
| 2020-04-07 | HU0000713904 | 4,073858 | 1.087.320.000 | |
| 2020-04-06 | HU0000713904 | 4,071943 | 1.086.810.000 | |
| 2020-04-03 | HU0000713904 | 4,051517 | 1.081.360.000 | |
| 2020-04-02 | HU0000713904 | 4,086728 | 1.090.750.000 | |
| 2020-04-01 | HU0000713904 | 4,081048 | 1.089.240.000 | |
| 2020-03-31 | HU0000713904 | 4,090421 | 1.091.740.000 | |
| 2020-03-30 | HU0000713904 | 4,109780 | 1.264.870.000 | |
| 2020-03-27 | HU0000713904 | 4,141864 | 1.274.740.000 | |
| 2020-03-26 | HU0000713904 | 4,130755 | 1.271.320.000 | |
| 2020-03-25 | HU0000713904 | 4,110333 | 1.265.040.000 | |
| 2020-03-24 | HU0000713904 | 4,129107 | 3.326.530.000 | |
| 2020-03-23 | HU0000713904 | 4,060485 | 3.271.250.000 | |
| 2020-03-20 | HU0000713904 | 4,038756 | 3.253.750.000 | |
| 2020-03-19 | HU0000713904 | 4,017189 | 10.236.400.000 | |
| 2020-03-18 | HU0000713904 | 4,014744 | 10.230.100.000 | |
| 2020-03-17 | HU0000713904 | 4,071737 | 10.375.400.000 | |
| 2020-03-16 | HU0000713904 | 4,043337 | 10.258.000.000 | |
| 2020-03-13 | HU0000713904 | 4,100067 | 10.401.900.000 | |
| 2020-03-12 | HU0000713904 | 4,127488 | 10.471.500.000 | |
| 2020-03-11 | HU0000713904 | 4,186615 | 10.621.500.000 | |
| 2020-03-10 | HU0000713904 | 4,188536 | 10.626.400.000 | |
| 2020-03-09 | HU0000713904 | 4,201545 | 10.659.400.000 | |
| 2020-03-06 | HU0000713904 | 4,193595 | 10.639.200.000 | |
| 2020-03-05 | HU0000713904 | 4,192116 | 10.635.500.000 | |
| 2020-03-04 | HU0000713904 | 4,189406 | 10.628.600.000 | |
| 2020-03-03 | HU0000713904 | 4,174834 | 10.591.600.000 | |
| 2020-03-02 | HU0000713904 | 4,175836 | 10.594.200.000 | |
| 2020-02-28 | HU0000713904 | 4,161506 | 10.557.800.000 | |
| 2020-02-27 | HU0000713904 | 4,162391 | 10.560.000.000 | |
| 2020-02-26 | HU0000713904 | 4,170922 | 10.581.700.000 | |
| 2020-02-25 | HU0000713904 | 4,176909 | 10.596.900.000 | |
| 2020-02-24 | HU0000713904 | 4,176511 | 10.595.900.000 | |
| 2020-02-21 | HU0000713904 | 4,167841 | 10.573.900.000 | |
| 2020-02-20 | HU0000713904 | 4,156444 | 10.545.000.000 | |
| 2020-02-19 | HU0000713904 | 4,164618 | 10.565.700.000 | |
| 2020-02-18 | HU0000713904 | 4,164291 | 10.564.900.000 | |
| 2020-02-17 | HU0000713904 | 4,152986 | 10.536.200.000 | |
| 2020-02-14 | HU0000713904 | 4,166045 | 10.569.300.000 | |
| 2020-02-13 | HU0000713904 | 4,177505 | 10.598.400.000 | |
| 2020-02-12 | HU0000713904 | 4,198063 | 10.650.500.000 | |
| 2020-02-11 | HU0000713904 | 4,200618 | 10.657.000.000 | |
| 2020-02-10 | HU0000713904 | 4,199728 | 10.654.800.000 | |
| 2020-02-07 | HU0000713904 | 4,196072 | 10.645.500.000 | |
| 2020-02-06 | HU0000713904 | 4,197513 | 10.649.100.000 | |
| 2020-02-05 | HU0000713904 | 4,192955 | 10.637.600.000 | |
| 2020-02-04 | HU0000713904 | 4,191019 | 10.632.700.000 | |
| 2020-02-03 | HU0000713904 | 4,199215 | 10.653.500.000 | |
| 2020-01-31 | HU0000713904 | 4,195631 | 10.644.400.000 | |
| 2020-01-30 | HU0000713904 | 4,193952 | 10.640.100.000 | |
| 2020-01-29 | HU0000713904 | 4,189870 | 10.629.800.000 | |
| 2020-01-28 | HU0000713904 | 4,194589 | 10.641.700.000 | |
| 2020-01-27 | HU0000713904 | 4,201577 | 10.659.500.000 | |
| 2020-01-24 | HU0000713904 | 4,195285 | 10.643.500.000 | |
| 2020-01-23 | HU0000713904 | 4,185201 | 10.617.900.000 | |
| 2020-01-22 | HU0000713904 | 4,189433 | 10.628.600.000 | |
| 2020-01-21 | HU0000713904 | 4,187967 | 10.614.900.000 | |
| 2020-01-20 | HU0000713904 | 4,192586 | 10.626.600.000 | |
| 2020-01-17 | HU0000713904 | 4,194933 | 10.632.600.000 | |
| 2020-01-16 | HU0000713904 | 4,200304 | 10.646.200.000 | |
| 2020-01-15 | HU0000713904 | 4,202816 | 10.652.600.000 | |
| 2020-01-14 | HU0000713904 | 4,199545 | 10.644.300.000 | |
| 2020-01-13 | HU0000713904 | 4,202435 | 10.651.600.000 | |
| 2020-01-10 | HU0000713904 | 4,204592 | 10.657.100.000 | |
| 2020-01-09 | HU0000713904 | 4,203955 | 10.655.500.000 | |
| 2020-01-08 | HU0000713904 | 4,203757 | 10.655.000.000 | |
| 2020-01-07 | HU0000713904 | 4,207705 | 10.665.000.000 | |
| 2020-01-06 | HU0000713904 | 4,208404 | 10.666.700.000 | |
| 2020-01-03 | HU0000713904 | 4,209823 | 10.620.300.000 | |
| 2020-01-02 | HU0000713904 | 4,196960 | 10.587.900.000 | |
| 2019-12-31 | HU0000713904 | 4,200433 | 10.596.600.000 | |
| 2019-12-30 | HU0000713904 | 4,199831 | 10.595.100.000 | |
| 2019-12-23 | HU0000713904 | 4,203613 | 10.604.700.000 | |
| 2019-12-20 | HU0000713904 | 4,201685 | 10.599.800.000 | |
| 2019-12-19 | HU0000713904 | 4,201648 | 10.599.700.000 | |
| 2019-12-18 | HU0000713904 | 4,213569 | 10.629.800.000 | |
| 2019-12-17 | HU0000713904 | 4,213852 | 10.590.500.000 | |
| 2019-12-16 | HU0000713904 | 4,212910 | 10.588.100.000 | |
| 2019-12-14 | HU0000713904 | 4,208467 | 10.577.000.000 | |
| 2019-12-13 | HU0000713904 | 4,208467 | 10.577.000.000 | |
| 2019-12-12 | HU0000713904 | 4,212706 | 10.587.600.000 | |
| 2019-12-11 | HU0000713904 | 4,213141 | 10.398.700.000 | |
| 2019-12-10 | HU0000713904 | 4,213990 | 10.400.800.000 | |
| 2019-12-09 | HU0000713904 | 4,217655 | 10.409.800.000 | |
| 2019-12-07 | HU0000713904 | 4,207599 | 10.385.000.000 | |
| 2019-12-06 | HU0000713904 | 4,207599 | 10.385.000.000 | |
| 2019-12-05 | HU0000713904 | 4,201761 | 10.370.600.000 | |
| 2019-12-04 | HU0000713904 | 4,201797 | 10.370.700.000 | |
| 2019-12-03 | HU0000713904 | 4,198369 | 10.362.200.000 | |
| 2019-12-02 | HU0000713904 | 4,192598 | 10.348.000.000 | |
| 2019-11-29 | HU0000713904 | 4,207028 | 10.383.600.000 | |
| 2019-11-28 | HU0000713904 | 4,211513 | 10.394.700.000 | |
| 2019-11-27 | HU0000713904 | 4,213290 | 10.399.100.000 | |
| 2019-11-26 | HU0000713904 | 4,212507 | 10.397.100.000 | |
| 2019-11-25 | HU0000713904 | 4,207077 | 10.383.700.000 | |
| 2019-11-22 | HU0000713904 | 4,204380 | 10.377.100.000 | |
| 2019-11-21 | HU0000713904 | 4,203779 | 10.375.600.000 | |
| 2019-11-20 | HU0000713904 | 4,199553 | 10.365.200.000 | |
| 2019-11-19 | HU0000713904 | 4,191999 | 10.346.500.000 | |
| 2019-11-18 | HU0000713904 | 4,191510 | 10.345.300.000 | |
| 2019-11-15 | HU0000713904 | 4,192787 | 10.168.500.000 | |
| 2019-11-14 | HU0000713904 | 4,193904 | 10.171.200.000 | |
| 2019-11-13 | HU0000713904 | 4,195708 | 10.175.500.000 | |
| 2019-11-12 | HU0000713904 | 4,184965 | 10.149.500.000 | |
| 2019-11-11 | HU0000713904 | 4,187337 | 10.155.200.000 | |
| 2019-11-08 | HU0000713904 | 4,174413 | 10.123.900.000 | |
| 2019-11-07 | HU0000713904 | 4,195980 | 10.176.200.000 | |
| 2019-11-06 | HU0000713904 | 4,195016 | 10.173.900.000 | |
| 2019-11-05 | HU0000713904 | 4,195869 | 10.175.900.000 | |
| 2019-11-04 | HU0000713904 | 4,196146 | 10.176.600.000 | |