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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: 2019-05-31

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OTP Maxima Kötvény Alap B sorozat
Évesített hozam: 3,89%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007139044,1799033.543.630.000
2020-05-27HU00007139044,1736403.538.320.000
2020-05-26HU00007139044,1858433.548.670.000
2020-05-25HU00007139044,1876223.550.180.000
2020-05-22HU00007139044,1881463.550.620.000
2020-05-21HU00007139044,1928121.154.580.000
2020-05-20HU00007139044,1920501.154.370.000
2020-05-19HU00007139044,1889791.153.520.000
2020-05-18HU00007139044,1913751.154.180.000
2020-05-15HU00007139044,1746051.149.570.000

2020-05-14HU00007139044,1710501.148.590.000
2020-05-13HU00007139044,1631721.146.420.000
2020-05-12HU00007139044,1644191.146.760.000
2020-05-11HU00007139044,1561541.144.480.000
2020-05-08HU00007139044,1512401.125.130.000
2020-05-07HU00007139044,1464901.123.840.000
2020-05-06HU00007139044,1538991.125.850.000
2020-05-05HU00007139044,1525391.125.480.000
2020-05-04HU00007139044,1488951.124.500.000
2020-04-30HU00007139044,1573571.126.790.000
2020-04-29HU00007139044,1570961.126.720.000
2020-04-28HU00007139044,1193391.116.480.000
2020-04-27HU00007139044,1206691.116.850.000
2020-04-24HU00007139044,1129651.097.760.000
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2020-04-22HU00007139044,1197941.099.580.000
2020-04-21HU00007139044,1171571.098.880.000
2020-04-20HU00007139044,1273571.101.600.000
2020-04-17HU00007139044,1235511.100.580.000
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2020-04-15HU00007139044,1183121.099.180.000
2020-04-14HU00007139044,0932181.092.490.000
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2020-04-03HU00007139044,0515171.081.360.000
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2020-03-31HU00007139044,0904211.091.740.000
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2020-03-23HU00007139044,0604853.271.250.000
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2020-03-19HU00007139044,01718910.236.400.000
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2020-03-12HU00007139044,12748810.471.500.000
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2020-03-10HU00007139044,18853610.626.400.000
2020-03-09HU00007139044,20154510.659.400.000
2020-03-06HU00007139044,19359510.639.200.000
2020-03-05HU00007139044,19211610.635.500.000
2020-03-04HU00007139044,18940610.628.600.000
2020-03-03HU00007139044,17483410.591.600.000
2020-03-02HU00007139044,17583610.594.200.000
2020-02-28HU00007139044,16150610.557.800.000
2020-02-27HU00007139044,16239110.560.000.000
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2020-02-25HU00007139044,17690910.596.900.000
2020-02-24HU00007139044,17651110.595.900.000
2020-02-21HU00007139044,16784110.573.900.000
2020-02-20HU00007139044,15644410.545.000.000
2020-02-19HU00007139044,16461810.565.700.000
2020-02-18HU00007139044,16429110.564.900.000
2020-02-17HU00007139044,15298610.536.200.000
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2020-02-10HU00007139044,19972810.654.800.000
2020-02-07HU00007139044,19607210.645.500.000
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2020-02-05HU00007139044,19295510.637.600.000
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2020-02-03HU00007139044,19921510.653.500.000
2020-01-31HU00007139044,19563110.644.400.000
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2020-01-27HU00007139044,20157710.659.500.000
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2020-01-22HU00007139044,18943310.628.600.000
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2020-01-20HU00007139044,19258610.626.600.000
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2020-01-14HU00007139044,19954510.644.300.000
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2020-01-03HU00007139044,20982310.620.300.000
2020-01-02HU00007139044,19696010.587.900.000
2019-12-31HU00007139044,20043310.596.600.000
2019-12-30HU00007139044,19983110.595.100.000
2019-12-23HU00007139044,20361310.604.700.000
2019-12-20HU00007139044,20168510.599.800.000
2019-12-19HU00007139044,20164810.599.700.000
2019-12-18HU00007139044,21356910.629.800.000
2019-12-17HU00007139044,21385210.590.500.000
2019-12-16HU00007139044,21291010.588.100.000
2019-12-14HU00007139044,20846710.577.000.000
2019-12-13HU00007139044,20846710.577.000.000
2019-12-12HU00007139044,21270610.587.600.000
2019-12-11HU00007139044,21314110.398.700.000
2019-12-10HU00007139044,21399010.400.800.000
2019-12-09HU00007139044,21765510.409.800.000
2019-12-07HU00007139044,20759910.385.000.000
2019-12-06HU00007139044,20759910.385.000.000
2019-12-05HU00007139044,20176110.370.600.000
2019-12-04HU00007139044,20179710.370.700.000
2019-12-03HU00007139044,19836910.362.200.000
2019-12-02HU00007139044,19259810.348.000.000
2019-11-29HU00007139044,20702810.383.600.000
2019-11-28HU00007139044,21151310.394.700.000
2019-11-27HU00007139044,21329010.399.100.000
2019-11-26HU00007139044,21250710.397.100.000
2019-11-25HU00007139044,20707710.383.700.000
2019-11-22HU00007139044,20438010.377.100.000
2019-11-21HU00007139044,20377910.375.600.000
2019-11-20HU00007139044,19955310.365.200.000
2019-11-19HU00007139044,19199910.346.500.000
2019-11-18HU00007139044,19151010.345.300.000
2019-11-15HU00007139044,19278710.168.500.000
2019-11-14HU00007139044,19390410.171.200.000
2019-11-13HU00007139044,19570810.175.500.000
2019-11-12HU00007139044,18496510.149.500.000
2019-11-11HU00007139044,18733710.155.200.000
2019-11-08HU00007139044,17441310.123.900.000
2019-11-07HU00007139044,19598010.176.200.000
2019-11-06HU00007139044,19501610.173.900.000
2019-11-05HU00007139044,19586910.175.900.000
2019-11-04HU00007139044,19614610.176.600.000
2019-10-31HU00007139044,19736910.179.600.000
2019-10-30HU00007139044,19102210.584.700.000
2019-10-29HU00007139044,19274610.589.000.000
2019-10-28HU00007139044,19148710.585.900.000
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2019-10-24HU00007139044,18426810.567.600.000
2019-10-22HU00007139044,18162110.560.900.000
2019-10-21HU00007139044,17683210.548.800.000
2019-10-18HU00007139044,17712510.549.600.000
2019-10-17HU00007139044,17241510.437.700.000
2019-10-16HU00007139044,18064310.443.300.000
2019-10-15HU00007139044,18430710.452.400.000
2019-10-14HU00007139044,18050110.442.900.000
2019-10-11HU00007139044,17947810.440.400.000
2019-10-10HU00007139044,18342110.450.200.000
2019-10-09HU00007139044,19204010.471.700.000
2019-10-08HU00007139044,19195310.471.500.000
2019-10-07HU00007139044,19720410.484.600.000
2019-10-04HU00007139044,19747310.485.300.000
2019-10-03HU00007139044,18990010.466.400.000
2019-10-02HU00007139044,18189310.446.400.000
2019-10-01HU00007139044,17874510.438.500.000
2019-09-30HU00007139044,18351710.450.500.000
2019-09-27HU00007139044,18590110.456.400.000
2019-09-26HU00007139044,18442410.452.700.000
2019-09-25HU00007139044,19465410.463.300.000
2019-09-24HU00007139044,19595310.051.500.000
2019-09-23HU00007139044,19265910.043.600.000
2019-09-20HU00007139044,18973810.036.600.000
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2019-09-18HU00007139044,18370610.014.700.000
2019-09-17HU00007139044,17978910.005.300.000
2019-09-16HU00007139044,17854610.002.300.000
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2019-09-10HU00007139044,1560019.948.360.000
2019-09-09HU00007139044,1616539.961.890.000
2019-09-06HU00007139044,1622339.963.270.000
2019-09-05HU00007139044,1734979.990.240.000
2019-09-04HU00007139044,18515310.018.100.000
2019-09-03HU00007139044,19269810.036.200.000
2019-09-02HU00007139044,18719410.023.000.000
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