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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: 2017-12-15

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OTP Maxima Kötvény Alap B sorozat
Évesített hozam: -1,27%

dátum azonosító árfolyam* eszközérték
2018-12-06HU00007139043,8683547.548.848.121
2018-12-05HU00007139043,8671477.546.492.743
2018-12-04HU00007139043,8705396.453.113.158
2018-12-03HU00007139043,8627673.440.154.624
2018-11-30HU00007139043,8677843.444.623.163
2018-11-29HU00007139043,8547213.432.989.725
2018-11-28HU00007139043,8557353.433.892.702
2018-11-27HU00007139043,8518943.420.471.561
2018-11-26HU00007139043,8494333.418.285.860
2018-11-23HU00007139043,8362733.328.600.579

2018-11-22HU00007139043,8342843.326.874.487
2018-11-21HU00007139043,8275823.321.059.235
2018-11-20HU00007139043,8244423.318.334.645
2018-11-19HU00007139043,8164513.311.401.213
2018-11-16HU00007139043,8146503.309.838.941
2018-11-15HU00007139043,8139253.242.209.290
2018-11-14HU00007139043,8105813.239.366.543
2018-11-13HU00007139043,8061903.235.633.752
2018-11-12HU00007139043,8083533.257.427.883
2018-11-10HU00007139043,8085353.257.583.958
2018-11-09HU00007139043,8085353.257.583.958
2018-11-08HU00007139043,8071653.256.412.038
2018-11-07HU00007139043,8168703.264.713.261
2018-11-06HU00007139043,8167273.124.590.477
2018-11-05HU00007139043,8076543.117.162.853
2018-10-31HU00007139043,8066493.116.340.429
2018-10-30HU00007139043,8156953.123.745.953
2018-10-29HU00007139043,8101713.119.223.800
2018-10-26HU00007139043,8004463.111.262.434
2018-10-25HU00007139043,7947303.106.582.754
2018-10-24HU00007139043,7946543.106.520.860
2018-10-19HU00007139043,7844583.098.173.836
2018-10-18HU00007139043,7871603.100.385.612
2018-10-17HU00007139043,7830343.097.007.878
2018-10-16HU00007139043,7686803.085.256.792
2018-10-15HU00007139043,7697863.086.162.416
2018-10-13HU00007139043,7650673.082.298.859
2018-10-12HU00007139043,7650673.082.298.859
2018-10-11HU00007139043,7709393.087.106.369
2018-10-10HU00007139043,7677103.084.462.957
2018-10-09HU00007139043,7770863.092.138.145
2018-10-08HU00007139043,7910253.103.549.831
2018-10-05HU00007139043,7917203.104.118.543
2018-10-04HU00007139043,7997653.110.704.599
2018-10-03HU00007139043,8073882.816.945.182
2018-10-02HU00007139043,8094302.818.456.155
2018-10-01HU00007139043,8084882.817.759.035
2018-09-28HU00007139043,8096102.818.589.110
2018-09-27HU00007139043,8037422.814.247.902
2018-09-26HU00007139043,7998102.811.339.030
2018-09-25HU00007139043,7962872.808.732.183
2018-09-24HU00007139043,8024632.813.301.626
2018-09-21HU00007139043,7980362.760.025.877
2018-09-20HU00007139043,7938382.756.975.521
2018-09-19HU00007139043,7950712.627.871.485
2018-09-18HU00007139043,7847792.620.744.978
2018-09-17HU00007139043,8001052.631.356.980
2018-09-14HU00007139043,8073852.636.398.361
2018-09-13HU00007139043,8068162.636.004.003
2018-09-12HU00007139043,8091872.637.645.786
2018-09-11HU00007139043,8122042.639.735.069
2018-09-10HU00007139043,8200572.645.172.904
2018-09-07HU00007139043,8219802.646.504.293
2018-09-06HU00007139043,8109872.638.892.172
2018-09-05HU00007139043,8106462.638.656.170
2018-09-04HU00007139043,8180442.643.779.017
2018-09-03HU00007139043,8212712.646.013.327
2018-08-31HU00007139043,8222572.646.696.099
2018-08-30HU00007139043,8233922.621.482.398
2018-08-29HU00007139043,8271912.624.087.084
2018-08-28HU00007139043,8258282.623.152.688
2018-08-27HU00007139043,8270472.623.988.289
2018-08-24HU00007139043,8273162.624.172.605
2018-08-23HU00007139043,8255382.622.953.305
2018-08-22HU00007139043,8251232.622.669.054
2018-08-21HU00007139043,8154752.616.053.932
2018-08-17HU00007139043,8083262.611.152.123
2018-08-16HU00007139043,8065582.609.939.982
2018-08-15HU00007139043,8083532.611.171.166
2018-08-14HU00007139043,8084872.611.262.577
2018-08-13HU00007139043,7896692.598.360.049
2018-08-10HU00007139043,8045502.608.563.014
2018-08-09HU00007139043,8055702.609.262.943
2018-08-08HU00007139043,8104662.612.619.756
2018-08-07HU00007139043,8216752.620.305.220
2018-08-06HU00007139043,8244252.622.190.835
2018-08-03HU00007139043,8227812.621.063.287
2018-08-02HU00007139043,8236922.621.687.673
2018-08-01HU00007139043,8314372.626.998.223
2018-07-31HU00007139043,8315052.627.044.860
2018-07-30HU00007139043,8343582.629.000.689
2018-07-27HU00007139043,8364462.630.432.862
2018-07-26HU00007139043,8336252.628.498.260
2018-07-25HU00007139043,8140142.615.052.054
2018-07-24HU00007139043,8090553.307.512.187
2018-07-23HU00007139043,8113793.309.530.107
2018-07-20HU00007139043,8122583.310.293.708
2018-07-19HU00007139043,8180123.315.289.492
2018-07-18HU00007139043,8191873.316.310.055
2018-07-17HU00007139043,8087463.307.243.543
2018-07-16HU00007139043,8066573.305.430.344
2018-07-13HU00007139043,8061653.305.002.622
2018-07-12HU00007139043,8070983.305.812.563
2018-07-11HU00007139043,8047803.303.800.454
2018-07-10HU00007139043,7963083.296.443.429
2018-07-09HU00007139043,7946753.295.025.750
2018-07-06HU00007139043,7885343.289.693.074
2018-07-05HU00007139043,7831753.285.039.429
2018-07-04HU00007139043,7775483.280.154.125
2018-07-03HU00007139043,7596773.264.635.635
2018-07-02HU00007139043,7723753.275.661.711
2018-06-29HU00007139043,7809583.283.114.726
2018-06-28HU00007139043,7842963.286.013.284
2018-06-27HU00007139043,7846513.286.321.433
2018-06-26HU00007139043,7799283.282.220.413
2018-06-25HU00007139043,7857203.287.249.596
2018-06-22HU00007139043,7812743.283.389.204
2018-06-21HU00007139043,7821583.284.156.879
2018-06-20HU00007139043,7937673.294.237.127
2018-06-19HU00007139043,7910804.191.903.510
2018-06-18HU00007139043,7948124.996.235.477
2018-06-15HU00007139043,7961714.998.025.363
2018-06-14HU00007139043,7864744.985.258.213
2018-06-13HU00007139043,7938404.994.955.248
2018-06-12HU00007139043,8150755.022.913.812
2018-06-11HU00007139043,8225545.032.760.145
2018-06-08HU00007139043,8334615.047.120.985
2018-06-07HU00007139043,8418005.058.099.201
2018-06-06HU00007139043,8495625.058.318.872
2018-06-05HU00007139043,8534125.063.377.405
2018-06-04HU00007139043,8476835.055.850.386
2018-06-01HU00007139043,8464275.054.199.164
2018-05-31HU00007139043,8436605.050.564.372
2018-05-30HU00007139043,8424715.049.001.167
2018-05-29HU00007139043,8477075.055.882.010
2018-05-28HU00007139043,8504455.059.479.155
2018-05-25HU00007139043,84812616.356.432.177
2018-05-24HU00007139043,84667216.350.252.941
2018-05-23HU00007139043,83106016.283.893.629
2018-05-22HU00007139043,83266616.290.717.684
2018-05-18HU00007139043,84316016.335.325.015
2018-05-17HU00007139043,83880316.316.805.521
2018-05-16HU00007139043,85012516.364.930.529
2018-05-15HU00007139043,85069916.367.367.584
2018-05-14HU00007139043,86198816.415.352.707
2018-05-11HU00007139043,87130016.454.932.462
2018-05-10HU00007139043,87421316.467.314.903
2018-05-09HU00007139043,87432716.467.798.933
2018-05-08HU00007139043,87826416.484.532.154
2018-05-07HU00007139043,88740816.523.399.396
2018-05-04HU00007139043,88883216.529.453.763
2018-05-03HU00007139043,88834316.527.376.294
2018-05-02HU00007139043,89042316.536.214.940
2018-04-27HU00007139043,89476516.554.670.138
2018-04-26HU00007139043,88797716.525.820.174
2018-04-25HU00007139043,88525716.514.259.072
2018-04-24HU00007139043,88781616.525.132.453
2018-04-23HU00007139043,88497916.443.077.015
2018-04-21HU00007139043,88955516.462.442.566
2018-04-20HU00007139043,88955516.462.442.566
2018-04-19HU00007139043,89070616.467.313.251
2018-04-18HU00007139043,89497616.485.389.677
2018-04-17HU00007139043,89385416.480.636.792
2018-04-16HU00007139043,89131116.469.877.093
2018-04-13HU00007139043,89714916.494.584.072
2018-04-12HU00007139043,90262316.517.755.379
2018-04-11HU00007139043,90350216.521.473.508
2018-04-10HU00007139043,90168116.513.767.577
2018-04-09HU00007139043,89657816.492.166.109
2018-04-06HU00007139043,88739216.453.288.446
2018-04-05HU00007139043,88907316.460.401.844
2018-04-04HU00007139043,89919816.133.257.017
2018-04-03HU00007139043,90344216.150.818.535
2018-03-29HU00007139043,90447616.155.094.627
2018-03-28HU00007139043,89984716.135.941.088
2018-03-27HU00007139043,89361516.110.158.181
2018-03-26HU00007139043,88924516.067.075.173
2018-03-23HU00007139043,88943616.067.863.081
2018-03-22HU00007139043,88911216.066.525.355
2018-03-21HU00007139043,87497816.008.138.616
2018-03-20HU00007139043,87780416.019.811.759
2018-03-19HU00007139043,87597716.012.265.415
2018-03-14HU00007139043,87106015.991.949.053
2018-03-13HU00007139043,86833015.980.674.240
2018-03-12HU00007139043,86581015.970.261.153
2018-03-10HU00007139043,86631515.972.348.753
2018-03-09HU00007139043,86631515.972.348.753
2018-03-08HU00007139043,86320815.959.511.358
2018-03-07HU00007139043,86605815.971.287.696
2018-03-06HU00007139043,86608115.971.381.073
2018-03-05HU00007139043,87143515.993.498.073
2018-03-02HU00007139043,87033415.988.952.318
2018-03-01HU00007139043,87649216.014.392.471
2018-02-28HU00007139043,88047616.030.848.644
2018-02-27HU00007139043,87890616.024.363.039
2018-02-26HU00007139043,88540916.051.229.289
2018-02-23HU00007139043,88143416.034.807.636
2018-02-22HU00007139043,87551516.010.353.265
2018-02-21HU00007139043,87638816.013.962.901
2018-02-20HU00007139043,86787415.978.787.439
2018-02-19HU00007139043,87073515.990.608.344
2018-02-16HU00007139043,87569416.011.094.650
2018-02-15HU00007139043,87444816.005.946.856
2018-02-14HU00007139043,88158216.035.420.513
2018-02-13HU00007139043,88190716.036.762.014
2018-02-12HU00007139043,87627416.013.490.073
2018-02-09HU00007139043,87632416.013.699.234
2018-02-08HU00007139043,86855815.981.613.200
2018-02-07HU00007139043,86392315.962.465.989
2018-02-06HU00007139043,86221915.955.427.622
2018-02-05HU00007139043,86070015.949.152.306
2018-02-02HU00007139043,87748216.018.481.192
2018-02-01HU00007139043,88895616.065.881.242
2018-01-31HU00007139043,90084516.114.995.265
2018-01-30HU00007139043,90226616.120.868.761
2018-01-29HU00007139043,90024816.112.531.534
2018-01-26HU00007139043,91302616.165.318.931
2018-01-25HU00007139043,91465216.172.035.304
2018-01-24HU00007139043,91284916.164.587.083
2018-01-23HU00007139043,91821216.186.742.696
2018-01-22HU00007139043,90871716.147.518.819
2018-01-19HU00007139043,91198516.161.017.443
2018-01-18HU00007139043,92469016.213.502.817
2018-01-17HU00007139043,93443116.253.744.595
2018-01-16HU00007139043,93367616.250.625.986
2018-01-15HU00007139043,93314616.248.438.477
2018-01-12HU00007139043,93447616.253.932.657
2018-01-11HU00007139043,93598216.190.155.531
2018-01-10HU00007139043,93630516.191.481.631
2018-01-09HU00007139043,93918316.203.322.635
2018-01-08HU00007139043,94137116.212.318.822
2018-01-05HU00007139043,94079316.209.942.444
2018-01-04HU00007139043,92951516.163.552.655
2018-01-03HU00007139043,92245716.134.521.191
2018-01-02HU00007139043,91948116.122.277.091
2017-12-29HU00007139043,92350516.138.830.750
2017-12-28HU00007139043,92270016.135.518.791
2017-12-27HU00007139043,92336416.138.250.574
2017-12-22HU00007139043,92231616.133.939.465
2017-12-21HU00007139043,92250416.134.714.171
2017-12-20HU00007139043,92565116.147.658.258
2017-12-19HU00007139043,92776316.156.346.795
2017-12-18HU00007139043,92342716.138.510.542
2017-12-15HU00007139043,91674016.111.002.584