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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: 2017-02-20

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OTP Maxima Kötvény Alap B sorozat
Évesített hozam: 6,19%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU00007139043,91350216.097.686.734
2017-12-13HU00007139043,91378016.098.828.987
2017-12-12HU00007139043,91628316.109.125.864
2017-12-11HU00007139043,91850616.118.266.356
2017-12-08HU00007139043,91998316.124.342.372
2017-12-07HU00007139043,92151716.130.651.857
2017-12-06HU00007139043,92112416.129.038.140
2017-12-05HU00007139043,92000516.124.435.243
2017-12-04HU00007139043,91819816.117.002.296
2017-12-01HU00007139043,91951916.122.434.298
2017-11-30HU00007139043,91215616.092.148.631
2017-11-29HU00007139043,90932216.080.491.487
2017-11-28HU00007139043,91424016.100.720.182
2017-11-27HU00007139043,91457216.102.088.265
2017-11-24HU00007139043,91721716.112.967.378
2017-11-23HU00007139043,91804516.116.371.359
2017-11-22HU00007139043,90703816.071.095.857
2017-11-21HU00007139043,89697316.029.694.059
2017-11-20HU00007139043,89068816.003.844.587
2017-11-17HU00007139043,88972815.999.893.860
2017-11-16HU00007139043,89056916.003.351.384
2017-11-15HU00007139043,89211816.009.726.226
2017-11-14HU00007139043,88580515.983.758.260
2017-11-13HU00007139043,88782615.992.070.073
2017-11-10HU00007139043,88757115.991.021.762
2017-11-09HU00007139043,89182516.008.521.141
2017-11-08HU00007139043,88634315.985.970.571
2017-11-07HU00007139043,88260815.970.607.342
2017-11-06HU00007139043,88144315.965.816.182
2017-11-03HU00007139043,87711015.947.991.061
2017-11-02HU00007139043,87013116.233.064.781
2017-10-31HU00007139043,87127216.237.852.358
2017-10-30HU00007139043,87062316.235.130.395
2017-10-27HU00007139043,87282416.244.360.107
2017-10-26HU00007139043,86986816.231.963.725
2017-10-25HU00007139043,86912116.228.828.915
2017-10-24HU00007139043,86323716.204.149.514
2017-10-20HU00007139043,86159116.197.245.324
2017-10-19HU00007139043,86424416.208.372.978
2017-10-18HU00007139043,86447016.209.321.466
2017-10-17HU00007139043,86509816.211.955.273
2017-10-16HU00007139043,86226516.200.070.779
2017-10-13HU00007139043,85774216.181.101.056
2017-10-12HU00007139043,85513116.170.150.166
2017-10-11HU00007139043,85071916.151.641.944
2017-10-10HU00007139043,84430416.124.736.483
2017-10-09HU00007139043,84524116.128.664.345
2017-10-06HU00007139043,84689616.135.608.233
2017-10-05HU00007139043,85030916.149.923.236
2017-10-04HU00007139043,85098016.152.735.858
2017-10-03HU00007139043,85067616.151.463.459
2017-10-02HU00007139043,84811416.140.715.027
2017-09-29HU00007139043,85444616.167.277.821
2017-09-28HU00007139043,85159716.155.325.963
2017-09-27HU00007139043,86259716.201.464.739
2017-09-26HU00007139043,87107216.237.013.252
2017-09-25HU00007139043,86635816.217.238.229
2017-09-22HU00007139043,86128616.195.967.494
2017-09-21HU00007139043,85012116.149.134.997
2017-09-20HU00007139043,84437116.125.015.377
2017-09-19HU00007139043,83723516.095.086.875
2017-09-18HU00007139043,83273116.076.192.900
2017-09-15HU00007139043,83174616.072.061.949
2017-09-14HU00007139043,82832516.057.712.096
2017-09-13HU00007139043,81975316.021.756.271
2017-09-12HU00007139043,81893116.018.309.107
2017-09-11HU00007139043,82055816.025.135.917
2017-09-08HU00007139043,81514716.002.437.323
2017-09-07HU00007139043,80928815.977.863.479
2017-09-06HU00007139043,80643015.965.877.206
2017-09-05HU00007139043,79982615.938.176.596
2017-09-04HU00007139043,79620415.922.982.877
2017-09-01HU00007139043,79461015.916.296.108
2017-08-31HU00007139043,79883315.934.009.060
2017-08-30HU00007139043,79402515.913.841.854
2017-08-29HU00007139043,79874815.933.654.457
2017-08-28HU00007139043,79403615.913.888.950
2017-08-25HU00007139043,79216515.906.043.316
2017-08-24HU00007139043,78657015.882.574.083
2017-08-23HU00007139043,77636215.839.755.206
2017-08-22HU00007139043,77433115.831.237.581
2017-08-21HU00007139043,77335115.827.126.796
2017-08-18HU00007139043,77086915.816.717.203
2017-08-17HU00007139043,76854515.806.967.574
2017-08-16HU00007139043,76494215.791.857.643
2017-08-15HU00007139043,76489515.791.657.633
2017-08-14HU00007139043,76513915.792.681.835
2017-08-11HU00007139043,76741815.802.240.501
2017-08-10HU00007139043,77045715.814.988.629
2017-08-09HU00007139043,77119615.818.087.524
2017-08-08HU00007139043,76886815.808.324.524
2017-08-07HU00007139043,76414515.788.514.905
2017-08-04HU00007139043,76434415.789.346.685
2017-08-03HU00007139043,76325815.784.793.890
2017-08-02HU00007139043,75878115.766.013.127
2017-08-01HU00007139043,75664015.757.032.380
2017-07-31HU00007139043,76152615.777.528.913
2017-07-28HU00007139043,76036015.772.635.016
2017-07-27HU00007139043,76309915.784.125.167
2017-07-26HU00007139043,76172415.768.358.418
2017-07-25HU00007139043,76163015.767.962.343
2017-07-24HU00007139043,76547715.734.088.014
2017-07-21HU00007139043,76591315.735.913.418
2017-07-20HU00007139043,76529715.733.338.103
2017-07-19HU00007139043,76980715.752.183.694
2017-07-18HU00007139043,76897415.748.702.626
2017-07-17HU00007139043,76673315.739.338.655
2017-07-14HU00007139043,76640915.737.983.089
2017-07-13HU00007139043,76585015.735.646.944
2017-07-12HU00007139043,76043215.713.008.651
2017-07-11HU00007139043,75641015.696.203.746
2017-07-10HU00007139043,75606915.694.779.232
2017-07-07HU00007139043,75122615.674.541.344
2017-07-06HU00007139043,75439015.687.764.662
2017-07-05HU00007139043,76625715.737.348.397
2017-07-04HU00007139043,76946215.750.741.288
2017-07-03HU00007139043,77111015.757.627.528
2017-06-30HU00007139043,77125415.758.228.872
2017-06-29HU00007139043,77046415.754.929.102
2017-06-28HU00007139043,77726915.783.364.335
2017-06-27HU00007139043,79013015.837.103.409
2017-06-26HU00007139043,79243315.846.724.806
2017-06-23HU00007139043,78974715.835.504.121
2017-06-22HU00007139043,78740715.825.726.535
2017-06-21HU00007139043,78384515.810.839.310
2017-06-20HU00007139043,77823015.787.380.328
2017-06-19HU00007139043,77696715.782.100.714
2017-06-16HU00007139043,77689815.781.813.553
2017-06-15HU00007139043,77778315.785.511.528
2017-06-14HU00007139043,77719515.783.053.642
2017-06-13HU00007139043,77495115.773.678.934
2017-06-12HU00007139043,77523915.774.882.639
2017-06-09HU00007139043,77337215.767.077.906
2017-06-08HU00007139043,77087715.756.654.309
2017-06-07HU00007139043,76748215.742.467.921
2017-06-06HU00007139043,76562815.734.719.673
2017-06-02HU00007139043,76266915.722.355.674
2017-06-01HU00007139043,75992715.710.897.841
2017-05-31HU00007139043,76306015.723.988.917
2017-05-30HU00007139043,76139015.717.011.453
2017-05-29HU00007139043,75940615.708.720.323
2017-05-26HU00007139043,76166815.718.174.302
2017-05-25HU00007139043,76071615.714.195.889
2017-05-24HU00007139043,75816715.703.545.671
2017-05-23HU00007139043,74982815.668.701.455
2017-05-22HU00007139043,74718915.657.674.968
2017-05-19HU00007139043,74560515.651.056.389
2017-05-18HU00007139043,74988915.668.956.546
2017-05-17HU00007139043,75092215.673.269.733
2017-05-16HU00007139043,75159515.676.083.645
2017-05-15HU00007139043,75189315.677.330.658
2017-05-12HU00007139043,75058715.671.869.861
2017-05-11HU00007139043,75085615.814.556.859
2017-05-10HU00007139043,74515815.790.530.579
2017-05-09HU00007139043,73766915.758.955.141
2017-05-08HU00007139043,73603615.752.070.026
2017-05-05HU00007139043,72973315.725.496.646
2017-05-04HU00007139043,72682315.713.225.967
2017-05-03HU00007139043,72902115.722.492.849
2017-05-02HU00007139043,72671315.712.761.783
2017-04-28HU00007139043,72700615.713.997.154
2017-04-27HU00007139043,72400915.701.363.451
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2017-04-24HU00007139043,71497415.623.257.409
2017-04-21HU00007139043,71795115.635.774.694
2017-04-20HU00007139043,71879915.639.341.040
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2017-04-18HU00007139043,72100315.648.610.034
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2017-02-21HU00007139043,65281415.001.678.076
2017-02-20HU00007139043,65225314.999.375.383