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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: 2021-01-23

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OTP Maxima Kötvény Alap B sorozat
Évesített hozam: -8,80%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007139043,98145210.043.200.000
2022-01-19HU00007139043,97058710.015.800.000
2022-01-18HU00007139043,97738310.032.900.000
2022-01-17HU00007139043,99223310.070.400.000
2022-01-14HU00007139044,00134710.093.400.000
2022-01-13HU00007139044,00757410.109.100.000
2022-01-12HU00007139044,00324910.098.200.000
2022-01-11HU00007139043,99461310.076.400.000
2022-01-10HU00007139043,98523310.052.700.000
2022-01-07HU00007139043,9860739.994.580.000

2022-01-06HU00007139043,9863979.995.400.000
2022-01-05HU00007139043,99448110.015.700.000
2022-01-04HU00007139043,98983610.004.000.000
2022-01-03HU00007139044,02441910.090.700.000
2021-12-31HU00007139044,02264010.086.300.000
2021-12-30HU00007139044,02233810.085.500.000
2021-12-29HU00007139044,04589110.024.600.000
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2021-12-27HU00007139044,04641910.025.900.000
2021-12-23HU00007139044,0335659.994.030.000
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2021-12-14HU00007139044,0418799.794.640.000
2021-12-13HU00007139044,0663949.992.380.000
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2021-12-03HU00007139044,0291729.904.110.000
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2021-11-11HU00007139044,14418511.917.800.000
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2021-11-03HU00007139044,15094111.937.300.000
2021-11-02HU00007139044,14328311.915.200.000
2021-10-29HU00007139044,14003311.905.900.000
2021-10-28HU00007139044,15170111.909.100.000
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2021-10-19HU00007139044,14728211.896.500.000
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2021-08-19HU00007139044,29254612.651.300.000
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2021-08-16HU00007139044,28962812.621.300.000
2021-08-13HU00007139044,28863712.618.400.000
2021-08-12HU00007139044,28751412.615.100.000
2021-08-11HU00007139044,29378712.673.600.000
2021-08-10HU00007139044,29492712.677.000.000
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2021-08-06HU00007139044,29913812.689.400.000
2021-08-05HU00007139044,30366212.702.700.000
2021-08-04HU00007139044,30550012.708.200.000
2021-08-03HU00007139044,30213112.698.200.000
2021-08-02HU00007139044,30400512.703.700.000
2021-07-30HU00007139044,30014312.692.300.000
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2021-07-23HU00007139044,30077612.664.300.000
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2021-07-16HU00007139044,28768412.269.600.000
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2021-07-01HU00007139044,25361612.172.200.000
2021-06-30HU00007139044,26474112.204.000.000
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2021-06-04HU00007139044,22999912.132.400.000
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2021-05-31HU00007139044,22556612.119.700.000
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