| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 10,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000713904 | 4,219965 | 10.101.500.000 | |
| 2019-08-14 | HU0000713904 | 4,226266 | 10.116.600.000 | |
| 2019-08-13 | HU0000713904 | 4,201078 | 10.056.300.000 | |
| 2019-08-12 | HU0000713904 | 4,190521 | 10.031.000.000 | |
| 2019-08-09 | HU0000713904 | 4,181349 | 10.009.000.000 | |
| 2019-08-08 | HU0000713904 | 4,176422 | 9.997.240.000 | |
| 2019-08-07 | HU0000713904 | 4,170057 | 9.982.000.000 | |
| 2019-08-06 | HU0000713904 | 4,166119 | 9.954.580.000 | |
| 2019-08-05 | HU0000713904 | 4,170433 | 9.964.890.000 | |
| 2019-08-02 | HU0000713904 | 4,150903 | 9.918.220.000 | |
|
|
||||
| 2019-08-01 | HU0000713904 | 4,129280 | 9.866.550.000 | |
| 2019-07-31 | HU0000713904 | 4,134231 | 9.878.380.000 | |
| 2019-07-30 | HU0000713904 | 4,131307 | 9.871.400.000 | |
| 2019-07-29 | HU0000713904 | 4,138534 | 9.888.670.000 | |
| 2019-07-26 | HU0000713904 | 4,137483 | 9.886.150.000 | |
| 2019-07-25 | HU0000713904 | 4,143146 | 9.899.680.000 | |
| 2019-07-24 | HU0000713904 | 4,135844 | 9.882.240.000 | |
| 2019-07-23 | HU0000713904 | 4,122862 | 9.851.220.000 | |
| 2019-07-22 | HU0000713904 | 4,110080 | 9.820.680.000 | |
| 2019-07-19 | HU0000713904 | 4,109233 | 9.818.650.000 | |
| 2019-07-18 | HU0000713904 | 4,102396 | 9.802.320.000 | |
| 2019-07-17 | HU0000713904 | 4,099641 | 9.795.730.000 | |
| 2019-07-16 | HU0000713904 | 4,097796 | 9.791.330.000 | |
| 2019-07-15 | HU0000713904 | 4,090634 | 9.774.210.000 | |
| 2019-07-12 | HU0000713904 | 4,088650 | 9.769.470.000 | |
| 2019-07-11 | HU0000713904 | 4,099092 | 9.794.420.000 | |
| 2019-07-10 | HU0000713904 | 4,099980 | 9.796.540.000 | |
| 2019-07-09 | HU0000713904 | 4,108449 | 9.816.780.000 | |
| 2019-07-08 | HU0000713904 | 4,103678 | 9.805.380.000 | |
| 2019-07-05 | HU0000713904 | 4,108178 | 9.816.130.000 | |
| 2019-07-04 | HU0000713904 | 4,107612 | 9.814.780.000 | |
| 2019-07-03 | HU0000713904 | 4,101925 | 9.721.190.000 | |
| 2019-07-02 | HU0000713904 | 4,081794 | 9.673.480.000 | |
| 2019-07-01 | HU0000713904 | 4,071521 | 9.649.140.000 | |
| 2019-06-28 | HU0000713904 | 4,068369 | 9.641.670.000 | |
| 2019-06-27 | HU0000713904 | 4,065867 | 9.635.740.000 | |
| 2019-06-26 | HU0000713904 | 4,066757 | 9.637.850.000 | |
| 2019-06-25 | HU0000713904 | 4,073852 | 9.654.660.000 | |
| 2019-06-24 | HU0000713904 | 4,071651 | 9.649.450.000 | |
| 2019-06-21 | HU0000713904 | 4,069412 | 9.644.140.000 | |
| 2019-06-20 | HU0000713904 | 4,074805 | 9.656.920.000 | |
| 2019-06-19 | HU0000713904 | 4,060579 | 9.623.200.000 | |
| 2019-06-18 | HU0000713904 | 4,063723 | 9.630.660.000 | |
| 2019-06-17 | HU0000713904 | 4,046653 | 9.590.200.000 | |
| 2019-06-14 | HU0000713904 | 4,047224 | 9.591.560.000 | |
| 2019-06-13 | HU0000713904 | 4,040876 | 9.576.510.000 | |
| 2019-06-12 | HU0000713904 | 4,034077 | 9.560.400.000 | |
| 2019-06-11 | HU0000713904 | 4,029186 | 9.548.810.000 | |
| 2019-06-07 | HU0000713904 | 4,029213 | 9.548.870.000 | |
| 2019-06-06 | HU0000713904 | 4,034264 | 9.560.840.000 | |
| 2019-06-05 | HU0000713904 | 4,026453 | 9.332.330.000 | |
| 2019-06-04 | HU0000713904 | 4,026116 | 9.331.550.000 | |
| 2019-06-03 | HU0000713904 | 4,038794 | 9.023.430.000 | |
| 2019-05-31 | HU0000713904 | 4,024173 | 8.990.770.000 | |
| 2019-05-30 | HU0000713904 | 4,011942 | 8.963.440.000 | |
| 2019-05-29 | HU0000713904 | 4,010822 | 8.960.940.000 | |
| 2019-05-28 | HU0000713904 | 4,007060 | 8.952.530.000 | |
| 2019-05-27 | HU0000713904 | 3,999596 | 8.935.860.000 | |
| 2019-05-24 | HU0000713904 | 3,997977 | 8.932.240.000 | |
| 2019-05-23 | HU0000713904 | 3,999474 | 8.935.580.000 | |
| 2019-05-22 | HU0000713904 | 3,989819 | 8.914.010.000 | |
| 2019-05-21 | HU0000713904 | 3,985492 | 8.904.350.000 | |
| 2019-05-20 | HU0000713904 | 3,986897 | 8.907.480.000 | |
| 2019-05-17 | HU0000713904 | 3,988528 | 8.911.130.000 | |
| 2019-05-16 | HU0000713904 | 3,987570 | 8.908.990.000 | |
| 2019-05-15 | HU0000713904 | 3,986842 | 8.907.360.000 | |
| 2019-05-14 | HU0000713904 | 3,980454 | 8.893.090.000 | |
| 2019-05-13 | HU0000713904 | 3,970928 | 8.871.810.000 | |
| 2019-05-10 | HU0000713904 | 3,965505 | 8.859.690.000 | |
| 2019-05-09 | HU0000713904 | 3,964761 | 8.858.030.000 | |
| 2019-05-08 | HU0000713904 | 3,963515 | 8.855.240.000 | |
| 2019-05-07 | HU0000713904 | 3,965175 | 8.858.950.000 | |
| 2019-05-06 | HU0000713904 | 3,965697 | 8.860.120.000 | |
| 2019-05-03 | HU0000713904 | 3,962071 | 8.852.020.000 | |
| 2019-05-02 | HU0000713904 | 3,966274 | 9.111.410.000 | |
| 2019-04-30 | HU0000713904 | 3,968555 | 9.116.650.000 | |
| 2019-04-29 | HU0000713904 | 3,972902 | 9.126.640.000 | |
| 2019-04-26 | HU0000713904 | 3,972622 | 9.125.990.000 | |
| 2019-04-25 | HU0000713904 | 3,972375 | 9.125.420.000 | |
| 2019-04-24 | HU0000713904 | 3,972775 | 9.126.340.000 | |
| 2019-04-23 | HU0000713904 | 3,966665 | 9.112.310.000 | |
| 2019-04-18 | HU0000713904 | 3,965992 | 9.110.760.000 | |
| 2019-04-17 | HU0000713904 | 3,953664 | 9.082.440.000 | |
| 2019-04-16 | HU0000713904 | 3,956526 | 9.089.010.000 | |
| 2019-04-15 | HU0000713904 | 3,951476 | 9.077.420.000 | |
| 2019-04-12 | HU0000713904 | 3,956753 | 9.089.540.000 | |
| 2019-04-11 | HU0000713904 | 3,966912 | 9.112.880.000 | |
| 2019-04-10 | HU0000713904 | 3,967418 | 9.114.040.000 | |
| 2019-04-09 | HU0000713904 | 3,964899 | 9.108.250.000 | |
| 2019-04-08 | HU0000713904 | 3,974328 | 9.129.910.000 | |
| 2019-04-05 | HU0000713904 | 3,979295 | 9.141.320.000 | |
| 2019-04-04 | HU0000713904 | 3,980782 | 9.144.740.000 | |
| 2019-04-03 | HU0000713904 | 3,982199 | 8.877.990.000 | |
| 2019-04-02 | HU0000713904 | 3,986674 | 8.887.970.000 | |
| 2019-04-01 | HU0000713904 | 3,987786 | 8.890.450.000 | |
| 2019-03-29 | HU0000713904 | 3,992972 | 8.902.010.000 | |
| 2019-03-28 | HU0000713904 | 3,992400 | 8.900.730.000 | |
| 2019-03-27 | HU0000713904 | 3,992200 | 8.900.290.000 | |
| 2019-03-26 | HU0000713904 | 3,969896 | 8.846.160.000 | |
| 2019-03-25 | HU0000713904 | 3,974339 | 8.840.560.000 | |
| 2019-03-22 | HU0000713904 | 3,970184 | 8.826.320.000 | |
| 2019-03-21 | HU0000713904 | 3,960019 | 8.803.720.000 | |
| 2019-03-20 | HU0000713904 | 3,942771 | 8.765.380.000 | |
| 2019-03-19 | HU0000713904 | 3,941178 | 8.761.840.000 | |
| 2019-03-18 | HU0000713904 | 3,934432 | 8.746.840.000 | |
| 2019-03-14 | HU0000713904 | 3,930754 | 8.738.660.000 | |
| 2019-03-13 | HU0000713904 | 3,933352 | 8.744.440.000 | |
| 2019-03-12 | HU0000713904 | 3,934910 | 8.747.900.000 | |
| 2019-03-11 | HU0000713904 | 3,937381 | 8.753.400.000 | |
| 2019-03-08 | HU0000713904 | 3,937203 | 8.753.000.000 | |
| 2019-03-07 | HU0000713904 | 3,933175 | 8.744.040.000 | |
| 2019-03-06 | HU0000713904 | 3,930335 | 8.737.730.000 | |
| 2019-03-05 | HU0000713904 | 3,922754 | 8.720.880.000 | |
| 2019-03-04 | HU0000713904 | 3,926554 | 8.729.330.000 | |
| 2019-03-01 | HU0000713904 | 3,925826 | 8.727.710.000 | |
| 2019-02-28 | HU0000713904 | 3,933848 | 8.745.540.000 | |
| 2019-02-27 | HU0000713904 | 3,936453 | 8.751.330.000 | |
| 2019-02-26 | HU0000713904 | 3,939407 | 8.757.900.000 | |
| 2019-02-25 | HU0000713904 | 3,939692 | 8.758.530.000 | |
| 2019-02-22 | HU0000713904 | 3,937581 | 8.753.840.000 | |
| 2019-02-21 | HU0000713904 | 3,936102 | 8.750.550.000 | |
| 2019-02-20 | HU0000713904 | 3,935166 | 8.748.470.000 | |
| 2019-02-19 | HU0000713904 | 3,930116 | 8.737.240.000 | |
| 2019-02-18 | HU0000713904 | 3,928182 | 8.732.940.000 | |
| 2019-02-15 | HU0000713904 | 3,927374 | 8.731.150.000 | |
| 2019-02-14 | HU0000713904 | 3,930106 | 8.737.220.000 | |
| 2019-02-13 | HU0000713904 | 3,930352 | 8.737.770.000 | |
| 2019-02-12 | HU0000713904 | 3,926312 | 8.728.790.000 | |
| 2019-02-11 | HU0000713904 | 3,936622 | 8.751.710.000 | |
| 2019-02-08 | HU0000713904 | 3,939899 | 8.558.990.000 | |
| 2019-02-07 | HU0000713904 | 3,940708 | 8.560.750.000 | |
| 2019-02-06 | HU0000713904 | 3,935737 | 8.549.950.000 | |
| 2019-02-05 | HU0000713904 | 3,924209 | 8.524.910.000 | |
| 2019-02-04 | HU0000713904 | 3,926535 | 8.529.960.000 | |
| 2019-02-01 | HU0000713904 | 3,927562 | 8.532.190.000 | |
| 2019-01-31 | HU0000713904 | 3,912594 | 8.499.680.000 | |
| 2019-01-30 | HU0000713904 | 3,900888 | 8.474.250.000 | |
| 2019-01-29 | HU0000713904 | 3,900729 | 8.473.900.000 | |
| 2019-01-28 | HU0000713904 | 3,898905 | 8.469.940.000 | |
| 2019-01-25 | HU0000713904 | 3,906115 | 8.485.600.000 | |
| 2019-01-24 | HU0000713904 | 3,903081 | 8.479.010.000 | |
| 2019-01-23 | HU0000713904 | 3,893559 | 8.458.320.000 | |
| 2019-01-22 | HU0000713904 | 3,893794 | 8.458.830.000 | |
| 2019-01-21 | HU0000713904 | 3,892712 | 8.456.490.000 | |
| 2019-01-18 | HU0000713904 | 3,891671 | 6.454.220.000 | |
| 2019-01-17 | HU0000713904 | 3,901030 | 6.459.750.000 | |
| 2019-01-16 | HU0000713904 | 3,915933 | 6.484.420.000 | |
| 2019-01-15 | HU0000713904 | 3,927499 | 6.503.580.000 | |
| 2019-01-14 | HU0000713904 | 3,915938 | 6.484.430.000 | |
| 2019-01-11 | HU0000713904 | 3,903551 | 6.463.920.000 | |
| 2019-01-10 | HU0000713904 | 3,902478 | 6.462.140.000 | |
| 2019-01-09 | HU0000713904 | 3,899978 | 6.458.000.000 | |
| 2019-01-08 | HU0000713904 | 3,889995 | 6.441.470.000 | |
| 2019-01-07 | HU0000713904 | 3,898253 | 6.455.150.000 | |
| 2019-01-04 | HU0000713904 | 3,903125 | 6.463.210.000 | |
| 2019-01-03 | HU0000713904 | 3,909609 | 6.461.950.000 | |
| 2019-01-02 | HU0000713904 | 3,900864 | 6.447.500.000 | |
| 2018-12-28 | HU0000713904 | 3,886894 | 6.424.410.000 | |
| 2018-12-27 | HU0000713904 | 3,884281 | 6.420.090.000 | |
| 2018-12-21 | HU0000713904 | 3,875012 | 7.561.840.000 | |
| 2018-12-20 | HU0000713904 | 3,869030 | 7.550.170.000 | |
| 2018-12-19 | HU0000713904 | 3,866050 | 7.544.350.000 | |
| 2018-12-18 | HU0000713904 | 3,862938 | 7.538.280.000 | |
| 2018-12-17 | HU0000713904 | 3,865383 | 7.543.050.000 | |
| 2018-12-15 | HU0000713904 | 3,865937 | 7.544.130.000 | |
| 2018-12-14 | HU0000713904 | 3,865937 | 7.544.130.000 | |
| 2018-12-13 | HU0000713904 | 3,866290 | 7.544.820.000 | |
| 2018-12-12 | HU0000713904 | 3,865861 | 7.543.980.000 | |
| 2018-12-11 | HU0000713904 | 3,868242 | 7.548.630.000 | |
| 2018-12-10 | HU0000713904 | 3,866153 | 7.544.550.000 | |
| 2018-12-07 | HU0000713904 | 3,872691 | 7.557.310.000 | |
| 2018-12-06 | HU0000713904 | 3,868354 | 7.548.850.000 | |
| 2018-12-05 | HU0000713904 | 3,867147 | 7.546.490.000 | |
| 2018-12-04 | HU0000713904 | 3,870539 | 6.453.110.000 | |
| 2018-12-03 | HU0000713904 | 3,862767 | 3.440.150.000 | |
| 2018-12-01 | HU0000713904 | 3,867784 | 3.444.620.000 | |
| 2018-11-30 | HU0000713904 | 3,867784 | 3.444.620.000 | |
| 2018-11-29 | HU0000713904 | 3,854721 | 3.432.990.000 | |
| 2018-11-28 | HU0000713904 | 3,855735 | 3.433.890.000 | |
| 2018-11-27 | HU0000713904 | 3,851894 | 3.420.470.000 | |
| 2018-11-26 | HU0000713904 | 3,849433 | 3.418.290.000 | |
| 2018-11-23 | HU0000713904 | 3,836273 | 3.328.600.000 | |
| 2018-11-22 | HU0000713904 | 3,834284 | 3.326.870.000 | |
| 2018-11-21 | HU0000713904 | 3,827582 | 3.321.060.000 | |
| 2018-11-20 | HU0000713904 | 3,824442 | 3.318.330.000 | |
| 2018-11-19 | HU0000713904 | 3,816451 | 3.311.400.000 | |
| 2018-11-16 | HU0000713904 | 3,814650 | 3.309.840.000 | |
| 2018-11-15 | HU0000713904 | 3,813925 | 3.242.210.000 | |
| 2018-11-14 | HU0000713904 | 3,810581 | 3.239.370.000 | |
| 2018-11-13 | HU0000713904 | 3,806190 | 3.235.630.000 | |
| 2018-11-12 | HU0000713904 | 3,808353 | 3.257.430.000 | |
| 2018-11-10 | HU0000713904 | 3,808535 | 3.257.580.000 | |
| 2018-11-09 | HU0000713904 | 3,808535 | 3.257.580.000 | |
| 2018-11-08 | HU0000713904 | 3,807165 | 3.256.410.000 | |
| 2018-11-07 | HU0000713904 | 3,816870 | 3.264.710.000 | |
| 2018-11-06 | HU0000713904 | 3,816727 | 3.124.590.000 | |
| 2018-11-05 | HU0000713904 | 3,807654 | 3.117.160.000 | |
| 2018-10-31 | HU0000713904 | 3,806649 | 3.116.340.000 | |
| 2018-10-30 | HU0000713904 | 3,815695 | 3.123.750.000 | |
| 2018-10-29 | HU0000713904 | 3,810171 | 3.119.220.000 | |
| 2018-10-26 | HU0000713904 | 3,800446 | 3.111.260.000 | |
| 2018-10-25 | HU0000713904 | 3,794730 | 3.106.580.000 | |
| 2018-10-24 | HU0000713904 | 3,794654 | 3.106.520.000 | |
| 2018-10-19 | HU0000713904 | 3,784458 | 3.098.170.000 | |
| 2018-10-18 | HU0000713904 | 3,787160 | 3.100.390.000 | |
| 2018-10-17 | HU0000713904 | 3,783034 | 3.097.010.000 | |
| 2018-10-16 | HU0000713904 | 3,768680 | 3.085.260.000 | |
| 2018-10-15 | HU0000713904 | 3,769786 | 3.086.160.000 | |
| 2018-10-13 | HU0000713904 | 3,765067 | 3.082.300.000 | |
| 2018-10-12 | HU0000713904 | 3,765067 | 3.082.300.000 | |
| 2018-10-11 | HU0000713904 | 3,770939 | 3.087.110.000 | |
| 2018-10-10 | HU0000713904 | 3,767710 | 3.084.460.000 | |
| 2018-10-09 | HU0000713904 | 3,777086 | 3.092.140.000 | |
| 2018-10-08 | HU0000713904 | 3,791025 | 3.103.550.000 | |
| 2018-10-05 | HU0000713904 | 3,791720 | 3.104.120.000 | |
| 2018-10-04 | HU0000713904 | 3,799765 | 3.110.700.000 | |
| 2018-10-03 | HU0000713904 | 3,807388 | 2.816.950.000 | |
| 2018-10-02 | HU0000713904 | 3,809430 | 2.818.460.000 | |
| 2018-10-01 | HU0000713904 | 3,808488 | 2.817.760.000 | |
| 2018-09-28 | HU0000713904 | 3,809610 | 2.818.590.000 | |
| 2018-09-27 | HU0000713904 | 3,803742 | 2.814.250.000 | |
| 2018-09-26 | HU0000713904 | 3,799810 | 2.811.340.000 | |
| 2018-09-25 | HU0000713904 | 3,796287 | 2.808.730.000 | |
| 2018-09-24 | HU0000713904 | 3,802463 | 2.813.300.000 | |
| 2018-09-21 | HU0000713904 | 3,798036 | 2.760.030.000 | |
| 2018-09-20 | HU0000713904 | 3,793838 | 2.756.980.000 | |
| 2018-09-19 | HU0000713904 | 3,795071 | 2.627.870.000 | |
| 2018-09-18 | HU0000713904 | 3,784779 | 2.620.740.000 | |
| 2018-09-17 | HU0000713904 | 3,800105 | 2.631.360.000 | |
| 2018-09-14 | HU0000713904 | 3,807385 | 2.636.400.000 | |
| 2018-09-13 | HU0000713904 | 3,806816 | 2.636.000.000 | |
| 2018-09-12 | HU0000713904 | 3,809187 | 2.637.650.000 | |
| 2018-09-11 | HU0000713904 | 3,812204 | 2.639.740.000 | |
| 2018-09-10 | HU0000713904 | 3,820057 | 2.645.170.000 | |
| 2018-09-07 | HU0000713904 | 3,821980 | 2.646.500.000 | |
| 2018-09-06 | HU0000713904 | 3,810987 | 2.638.890.000 | |
| 2018-09-05 | HU0000713904 | 3,810646 | 2.638.660.000 | |
| 2018-09-04 | HU0000713904 | 3,818044 | 2.643.780.000 | |
| 2018-09-03 | HU0000713904 | 3,821271 | 2.646.010.000 | |
| 2018-08-31 | HU0000713904 | 3,822257 | 2.646.700.000 | |
| 2018-08-30 | HU0000713904 | 3,823392 | 2.621.480.000 | |
| 2018-08-29 | HU0000713904 | 3,827191 | 2.624.090.000 | |
| 2018-08-28 | HU0000713904 | 3,825828 | 2.623.150.000 | |
| 2018-08-27 | HU0000713904 | 3,827047 | 2.623.990.000 | |
| 2018-08-24 | HU0000713904 | 3,827316 | 2.624.170.000 | |
| 2018-08-23 | HU0000713904 | 3,825538 | 2.622.950.000 | |
| 2018-08-22 | HU0000713904 | 3,825123 | 2.622.670.000 | |
| 2018-08-21 | HU0000713904 | 3,815475 | 2.616.050.000 | |
| 2018-08-17 | HU0000713904 | 3,808326 | 2.611.150.000 | |