| 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: -0,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-22 | HU0000713904 | 4,349614 | 17.101.400.000 | |
| 2021-01-21 | HU0000713904 | 4,341037 | 17.067.700.000 | |
| 2021-01-20 | HU0000713904 | 4,341559 | 17.069.700.000 | |
| 2021-01-19 | HU0000713904 | 4,343893 | 17.078.900.000 | |
| 2021-01-18 | HU0000713904 | 4,344807 | 17.082.500.000 | |
| 2021-01-15 | HU0000713904 | 4,342193 | 17.072.200.000 | |
| 2021-01-14 | HU0000713904 | 4,348429 | 17.096.700.000 | |
| 2021-01-13 | HU0000713904 | 4,343457 | 40.500.100.000 | |
| 2021-01-12 | HU0000713904 | 4,334879 | 17.043.500.000 | |
| 2021-01-11 | HU0000713904 | 4,346704 | 17.090.000.000 | |
| 2021-01-08 | HU0000713904 | 4,357441 | 17.132.200.000 | |
| 2021-01-07 | HU0000713904 | 4,362341 | 17.151.400.000 | |
| 2021-01-06 | HU0000713904 | 4,368646 | 17.176.200.000 | |
| 2021-01-05 | HU0000713904 | 4,375933 | 17.024.900.000 | |
| 2021-01-04 | HU0000713904 | 4,374111 | 17.017.800.000 | |
| 2020-12-31 | HU0000713904 | 4,367251 | 16.991.100.000 | |
| 2020-12-30 | HU0000713904 | 4,366509 | 16.988.200.000 | |
| 2020-12-29 | HU0000713904 | 4,362465 | 16.972.500.000 | |
| 2020-12-28 | HU0000713904 | 4,361306 | 16.938.000.000 | |
| 2020-12-23 | HU0000713904 | 4,359608 | 16.931.400.000 | |
| 2020-12-22 | HU0000713904 | 4,358736 | 16.928.000.000 | |
| 2020-12-21 | HU0000713904 | 4,358374 | 16.926.600.000 | |
| 2020-12-18 | HU0000713904 | 4,353507 | 16.502.700.000 | |
| 2020-12-17 | HU0000713904 | 4,348563 | 16.483.900.000 | |
| 2020-12-16 | HU0000713904 | 4,348790 | 16.484.800.000 | |
| 2020-12-15 | HU0000713904 | 4,348995 | 16.467.600.000 | |
| 2020-12-14 | HU0000713904 | 4,331180 | 16.400.100.000 | |
| 2020-12-12 | HU0000713904 | 4,329924 | 38.256.000.000 | |
| 2020-12-11 | HU0000713904 | 4,329924 | 16.395.400.000 | |
| 2020-12-10 | HU0000713904 | 4,327968 | 16.388.000.000 | |
| 2020-12-09 | HU0000713904 | 4,325158 | 16.377.300.000 | |
| 2020-12-08 | HU0000713904 | 4,321075 | 16.361.900.000 | |
| 2020-12-07 | HU0000713904 | 4,319045 | 16.354.200.000 | |
| 2020-12-04 | HU0000713904 | 4,318396 | 16.351.700.000 | |
| 2020-12-03 | HU0000713904 | 4,318238 | 16.351.100.000 | |
| 2020-12-02 | HU0000713904 | 4,318591 | 16.352.500.000 | |
| 2020-12-01 | HU0000713904 | 4,320076 | 16.358.100.000 | |
| 2020-11-30 | HU0000713904 | 4,323434 | 16.370.800.000 | |
| 2020-11-27 | HU0000713904 | 4,321623 | 16.363.900.000 | |
| 2020-11-26 | HU0000713904 | 4,320129 | 16.358.300.000 | |
| 2020-11-25 | HU0000713904 | 4,319906 | 16.167.400.000 | |
| 2020-11-24 | HU0000713904 | 4,321972 | 16.175.200.000 | |
| 2020-11-23 | HU0000713904 | 4,319118 | 16.084.500.000 | |
| 2020-11-20 | HU0000713904 | 4,317768 | 16.079.500.000 | |
| 2020-11-19 | HU0000713904 | 4,317930 | 16.080.100.000 | |
| 2020-11-18 | HU0000713904 | 4,315507 | 16.071.000.000 | |
| 2020-11-17 | HU0000713904 | 4,315207 | 14.819.900.000 | |
| 2020-11-16 | HU0000713904 | 4,313974 | 14.815.700.000 | |
| 2020-11-13 | HU0000713904 | 4,312068 | 14.809.100.000 | |
| 2020-11-12 | HU0000713904 | 4,306536 | 14.115.100.000 | |
| 2020-11-11 | HU0000713904 | 4,301902 | 14.099.900.000 | |
| 2020-11-10 | HU0000713904 | 4,300678 | 9.320.710.000 | |
| 2020-11-09 | HU0000713904 | 4,303606 | 9.327.060.000 | |
| 2020-11-06 | HU0000713904 | 4,302697 | 9.325.090.000 | |
| 2020-11-05 | HU0000713904 | 4,305509 | 9.193.180.000 | |
| 2020-11-04 | HU0000713904 | 4,288277 | 9.026.390.000 | |
| 2020-11-03 | HU0000713904 | 4,282585 | 9.014.410.000 | |
| 2020-11-02 | HU0000713904 | 4,275962 | 9.000.470.000 | |
| 2020-10-30 | HU0000713904 | 4,278495 | 9.005.800.000 | |
| 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 | |