| 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: 0,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000713904 | 3,690112 | 7.046.540.000 | |
| 2023-03-27 | HU0000713904 | 3,689957 | 7.046.240.000 | |
| 2023-03-24 | HU0000713904 | 3,685560 | 7.045.490.000 | |
| 2023-03-23 | HU0000713904 | 3,665666 | 7.007.460.000 | |
| 2023-03-22 | HU0000713904 | 3,645840 | 6.969.560.000 | |
| 2023-03-21 | HU0000713904 | 3,633435 | 6.945.850.000 | |
| 2023-03-20 | HU0000713904 | 3,617637 | 6.915.650.000 | |
| 2023-03-17 | HU0000713904 | 3,619281 | 6.884.190.000 | |
| 2023-03-16 | HU0000713904 | 3,620119 | 6.885.780.000 | |
| 2023-03-14 | HU0000713904 | 3,619759 | 6.885.100.000 | |
|
|
||||
| 2023-03-13 | HU0000713904 | 3,642755 | 6.928.840.000 | |
| 2023-03-10 | HU0000713904 | 3,610978 | 6.868.400.000 | |
| 2023-03-09 | HU0000713904 | 3,598597 | 6.844.850.000 | |
| 2023-03-08 | HU0000713904 | 3,607257 | 6.861.320.000 | |
| 2023-03-07 | HU0000713904 | 3,621868 | 6.889.110.000 | |
| 2023-03-06 | HU0000713904 | 3,619745 | 6.885.070.000 | |
| 2023-03-03 | HU0000713904 | 3,601505 | 6.850.380.000 | |
| 2023-03-02 | HU0000713904 | 3,587835 | 6.824.380.000 | |
| 2023-03-01 | HU0000713904 | 3,604670 | 6.856.400.000 | |
| 2023-02-28 | HU0000713904 | 3,613332 | 6.872.880.000 | |
| 2023-02-27 | HU0000713904 | 3,624059 | 6.893.280.000 | |
| 2023-02-24 | HU0000713904 | 3,610863 | 6.868.180.000 | |
| 2023-02-23 | HU0000713904 | 3,584873 | 6.818.740.000 | |
| 2023-02-22 | HU0000713904 | 3,608135 | 6.862.990.000 | |
| 2023-02-21 | HU0000713904 | 3,556592 | 6.764.950.000 | |
| 2023-02-20 | HU0000713904 | 3,570272 | 6.790.970.000 | |
| 2023-02-17 | HU0000713904 | 3,567607 | 6.785.900.000 | |
| 2023-02-16 | HU0000713904 | 3,598901 | 6.880.430.000 | |
| 2023-02-15 | HU0000713904 | 3,640567 | 6.960.080.000 | |
| 2023-02-14 | HU0000713904 | 3,652774 | 6.983.420.000 | |
| 2023-02-13 | HU0000713904 | 3,646909 | 6.972.210.000 | |
| 2023-02-10 | HU0000713904 | 3,660099 | 6.997.430.000 | |
| 2023-02-09 | HU0000713904 | 3,709640 | 7.092.140.000 | |
| 2023-02-08 | HU0000713904 | 3,674903 | 7.024.030.000 | |
| 2023-02-07 | HU0000713904 | 3,663294 | 7.001.840.000 | |
| 2023-02-06 | HU0000713904 | 3,662953 | 6.990.490.000 | |
| 2023-02-03 | HU0000713904 | 3,694089 | 7.049.910.000 | |
| 2023-02-02 | HU0000713904 | 3,680794 | 7.024.540.000 | |
| 2023-02-01 | HU0000713904 | 3,657453 | 6.943.190.000 | |
| 2023-01-31 | HU0000713904 | 3,648110 | 6.925.450.000 | |
| 2023-01-30 | HU0000713904 | 3,637963 | 6.906.190.000 | |
| 2023-01-27 | HU0000713904 | 3,665178 | 6.957.860.000 | |
| 2023-01-26 | HU0000713904 | 3,678358 | 6.982.880.000 | |
| 2023-01-25 | HU0000713904 | 3,696779 | 7.017.850.000 | |
| 2023-01-24 | HU0000713904 | 3,687966 | 7.001.120.000 | |
| 2023-01-23 | HU0000713904 | 3,673365 | 6.980.670.000 | |
| 2023-01-20 | HU0000713904 | 3,671696 | 6.977.500.000 | |
| 2023-01-19 | HU0000713904 | 3,688656 | 7.009.730.000 | |
| 2023-01-18 | HU0000713904 | 3,702660 | 5.636.340.000 | |
| 2023-01-17 | HU0000713904 | 3,633940 | 5.533.280.000 | |
| 2023-01-16 | HU0000713904 | 3,665448 | 5.581.260.000 | |
| 2023-01-13 | HU0000713904 | 3,697433 | 5.629.960.000 | |
| 2023-01-12 | HU0000713904 | 3,658252 | 5.070.300.000 | |
| 2023-01-11 | HU0000713904 | 3,614126 | 5.009.140.000 | |
| 2023-01-10 | HU0000713904 | 3,593860 | 4.981.050.000 | |
| 2023-01-09 | HU0000713904 | 3,593158 | 4.980.080.000 | |
| 2023-01-06 | HU0000713904 | 3,571551 | 4.950.530.000 | |
| 2023-01-05 | HU0000713904 | 3,539792 | 4.906.510.000 | |
| 2023-01-04 | HU0000713904 | 3,491419 | 4.814.860.000 | |
| 2023-01-03 | HU0000713904 | 3,429094 | 4.728.910.000 | |
| 2023-01-02 | HU0000713904 | 3,406821 | 4.698.200.000 | |
| 2022-12-30 | HU0000713904 | 3,417462 | 4.712.870.000 | |
| 2022-12-29 | HU0000713904 | 3,403068 | 4.693.020.000 | |
| 2022-12-28 | HU0000713904 | 3,463013 | 4.775.690.000 | |
| 2022-12-27 | HU0000713904 | 3,470224 | 4.785.630.000 | |
| 2022-12-23 | HU0000713904 | 3,462821 | 4.775.420.000 | |
| 2022-12-22 | HU0000713904 | 3,460464 | 4.772.170.000 | |
| 2022-12-21 | HU0000713904 | 3,453465 | 4.762.520.000 | |
| 2022-12-20 | HU0000713904 | 3,463083 | 4.775.780.000 | |
| 2022-12-19 | HU0000713904 | 3,489666 | 4.812.440.000 | |
| 2022-12-16 | HU0000713904 | 3,485650 | 4.806.910.000 | |
| 2022-12-15 | HU0000713904 | 3,497795 | 6.823.650.000 | |
| 2022-12-14 | HU0000713904 | 3,488230 | 6.775.890.000 | |
| 2022-12-13 | HU0000713904 | 3,501340 | 6.801.350.000 | |
| 2022-12-12 | HU0000713904 | 3,384692 | 6.574.770.000 | |
| 2022-12-09 | HU0000713904 | 3,406229 | 6.616.600.000 | |
| 2022-12-08 | HU0000713904 | 3,439933 | 6.682.070.000 | |
| 2022-12-07 | HU0000713904 | 3,485478 | 6.770.540.000 | |
| 2022-12-06 | HU0000713904 | 3,478723 | 6.757.420.000 | |
| 2022-12-05 | HU0000713904 | 3,521976 | 6.841.440.000 | |
| 2022-12-02 | HU0000713904 | 3,534728 | 6.866.210.000 | |
| 2022-12-01 | HU0000713904 | 3,502828 | 6.804.240.000 | |
| 2022-11-30 | HU0000713904 | 3,524862 | 6.847.050.000 | |
| 2022-11-29 | HU0000713904 | 3,527732 | 6.852.620.000 | |
| 2022-11-28 | HU0000713904 | 3,528912 | 6.856.560.000 | |
| 2022-11-25 | HU0000713904 | 3,525827 | 6.850.570.000 | |
| 2022-11-24 | HU0000713904 | 3,505439 | 6.810.960.000 | |
| 2022-11-23 | HU0000713904 | 3,536065 | 6.870.460.000 | |
| 2022-11-22 | HU0000713904 | 3,530214 | 6.859.090.000 | |
| 2022-11-21 | HU0000713904 | 3,537784 | 6.873.800.000 | |
| 2022-11-18 | HU0000713904 | 3,455614 | 6.714.150.000 | |
| 2022-11-17 | HU0000713904 | 3,414768 | 6.634.790.000 | |
| 2022-11-16 | HU0000713904 | 3,424010 | 5.269.940.000 | |
| 2022-11-15 | HU0000713904 | 3,438404 | 5.292.100.000 | |
| 2022-11-14 | HU0000713904 | 3,423363 | 4.468.950.000 | |
| 2022-11-11 | HU0000713904 | 3,435992 | 4.485.830.000 | |
| 2022-11-10 | HU0000713904 | 3,333157 | 4.171.580.000 | |
| 2022-11-09 | HU0000713904 | 3,241929 | 4.057.400.000 | |
| 2022-11-08 | HU0000713904 | 3,225805 | 4.037.220.000 | |
| 2022-11-07 | HU0000713904 | 3,207286 | 4.014.040.000 | |
| 2022-11-04 | HU0000713904 | 3,152072 | 3.944.940.000 | |
| 2022-11-03 | HU0000713904 | 3,124113 | 3.909.950.000 | |
| 2022-11-02 | HU0000713904 | 3,141639 | 2.931.880.000 | |
| 2022-10-28 | HU0000713904 | 3,151580 | 2.941.160.000 | |
| 2022-10-27 | HU0000713904 | 3,145774 | 2.935.740.000 | |
| 2022-10-26 | HU0000713904 | 3,150772 | 2.940.410.000 | |
| 2022-10-25 | HU0000713904 | 3,124636 | 2.916.020.000 | |
| 2022-10-24 | HU0000713904 | 3,083239 | 2.877.380.000 | |
| 2022-10-21 | HU0000713904 | 3,071682 | 2.861.100.000 | |
| 2022-10-20 | HU0000713904 | 3,065762 | 2.855.580.000 | |
| 2022-10-19 | HU0000713904 | 3,064712 | 2.854.610.000 | |
| 2022-10-18 | HU0000713904 | 3,057425 | 2.847.820.000 | |
| 2022-10-17 | HU0000713904 | 3,058906 | 2.849.200.000 | |
| 2022-10-14 | HU0000713904 | 3,054463 | 2.811.560.000 | |
| 2022-10-13 | HU0000713904 | 3,097372 | 2.851.060.000 | |
| 2022-10-12 | HU0000713904 | 3,122265 | 2.873.970.000 | |
| 2022-10-11 | HU0000713904 | 3,141133 | 2.891.340.000 | |
| 2022-10-10 | HU0000713904 | 3,175430 | 2.922.910.000 | |
| 2022-10-07 | HU0000713904 | 3,188318 | 2.934.770.000 | |
| 2022-10-06 | HU0000713904 | 3,198907 | 2.944.620.000 | |
| 2022-10-05 | HU0000713904 | 3,207786 | 2.952.790.000 | |
| 2022-10-04 | HU0000713904 | 3,225703 | 2.969.280.000 | |
| 2022-10-03 | HU0000713904 | 3,189851 | 2.936.280.000 | |
| 2022-09-30 | HU0000713904 | 3,201400 | 2.946.910.000 | |
| 2022-09-29 | HU0000713904 | 3,201220 | 2.946.750.000 | |
| 2022-09-28 | HU0000713904 | 3,221709 | 2.965.710.000 | |
| 2022-09-27 | HU0000713904 | 3,243896 | 2.986.130.000 | |
| 2022-09-26 | HU0000713904 | 3,230868 | 2.974.140.000 | |
| 2022-09-23 | HU0000713904 | 3,270355 | 3.009.490.000 | |
| 2022-09-22 | HU0000713904 | 3,273926 | 3.012.770.000 | |
| 2022-09-21 | HU0000713904 | 3,271139 | 3.010.210.000 | |
| 2022-09-20 | HU0000713904 | 3,284799 | 3.022.780.000 | |
| 2022-09-19 | HU0000713904 | 3,277750 | 3.009.690.000 | |
| 2022-09-16 | HU0000713904 | 3,273957 | 3.000.110.000 | |
| 2022-09-15 | HU0000713904 | 3,275559 | 3.001.580.000 | |
| 2022-09-14 | HU0000713904 | 3,285131 | 4.010.350.000 | |
| 2022-09-13 | HU0000713904 | 3,309112 | 4.144.620.000 | |
| 2022-09-12 | HU0000713904 | 3,291542 | 4.122.620.000 | |
| 2022-09-09 | HU0000713904 | 3,253474 | 4.074.940.000 | |
| 2022-09-08 | HU0000713904 | 3,282961 | 4.112.070.000 | |
| 2022-09-07 | HU0000713904 | 3,265358 | 4.092.520.000 | |
| 2022-09-06 | HU0000713904 | 3,275797 | 4.105.600.000 | |
| 2022-09-05 | HU0000713904 | 3,265415 | 4.092.590.000 | |
| 2022-09-02 | HU0000713904 | 3,275880 | 4.105.710.000 | |
| 2022-09-01 | HU0000713904 | 3,280064 | 4.110.950.000 | |
| 2022-08-31 | HU0000713904 | 3,299043 | 4.132.240.000 | |
| 2022-08-30 | HU0000713904 | 3,299364 | 4.132.640.000 | |
| 2022-08-29 | HU0000713904 | 3,313822 | 4.150.750.000 | |
| 2022-08-26 | HU0000713904 | 3,324427 | 4.164.030.000 | |
| 2022-08-25 | HU0000713904 | 3,335980 | 4.118.000.000 | |
| 2022-08-24 | HU0000713904 | 3,311146 | 4.087.350.000 | |
| 2022-08-23 | HU0000713904 | 3,300928 | 4.074.740.000 | |
| 2022-08-22 | HU0000713904 | 3,326824 | 4.105.850.000 | |
| 2022-08-19 | HU0000713904 | 3,333192 | 4.113.710.000 | |
| 2022-08-18 | HU0000713904 | 3,368973 | 4.157.870.000 | |
| 2022-08-17 | HU0000713904 | 3,392999 | 4.160.220.000 | |
| 2022-08-16 | HU0000713904 | 3,400980 | 4.170.010.000 | |
| 2022-08-15 | HU0000713904 | 3,420394 | 4.193.810.000 | |
| 2022-08-12 | HU0000713904 | 3,423998 | 4.182.930.000 | |
| 2022-08-11 | HU0000713904 | 3,396259 | 4.149.040.000 | |
| 2022-08-10 | HU0000713904 | 3,366529 | 3.600.330.000 | |
| 2022-08-09 | HU0000713904 | 3,362971 | 3.596.520.000 | |
| 2022-08-08 | HU0000713904 | 3,370174 | 3.604.220.000 | |
| 2022-08-05 | HU0000713904 | 3,362045 | 3.595.530.000 | |
| 2022-08-04 | HU0000713904 | 3,335922 | 3.565.190.000 | |
| 2022-08-03 | HU0000713904 | 3,337477 | 3.566.850.000 | |
| 2022-08-02 | HU0000713904 | 3,333369 | 3.562.460.000 | |
| 2022-08-01 | HU0000713904 | 3,334869 | 3.564.070.000 | |
| 2022-07-29 | HU0000713904 | 3,290802 | 3.516.970.000 | |
| 2022-07-28 | HU0000713904 | 3,269218 | 3.489.900.000 | |
| 2022-07-27 | HU0000713904 | 3,282634 | 3.504.230.000 | |
| 2022-07-26 | HU0000713904 | 3,284697 | 3.506.430.000 | |
| 2022-07-25 | HU0000713904 | 3,307641 | 3.321.820.000 | |
| 2022-07-22 | HU0000713904 | 3,277948 | 3.292.000.000 | |
| 2022-07-21 | HU0000713904 | 3,237509 | 3.251.390.000 | |
| 2022-07-20 | HU0000713904 | 3,253380 | 3.267.330.000 | |
| 2022-07-19 | HU0000713904 | 3,221400 | 3.235.210.000 | |
| 2022-07-18 | HU0000713904 | 3,212221 | 3.225.990.000 | |
| 2022-07-15 | HU0000713904 | 3,192504 | 3.336.190.000 | |
| 2022-07-14 | HU0000713904 | 3,186995 | 3.338.080.000 | |
| 2022-07-13 | HU0000713904 | 3,209442 | 3.361.590.000 | |
| 2022-07-12 | HU0000713904 | 3,242199 | 3.395.900.000 | |
| 2022-07-11 | HU0000713904 | 3,286510 | 3.590.820.000 | |
| 2022-07-08 | HU0000713904 | 3,287949 | 3.592.390.000 | |
| 2022-07-07 | HU0000713904 | 3,255027 | 3.556.420.000 | |
| 2022-07-06 | HU0000713904 | 3,303352 | 3.609.220.000 | |
| 2022-07-05 | HU0000713904 | 3,344030 | 3.653.660.000 | |
| 2022-07-04 | HU0000713904 | 3,391929 | 3.706.000.000 | |
| 2022-07-01 | HU0000713904 | 3,388212 | 3.753.940.000 | |
| 2022-06-30 | HU0000713904 | 3,395019 | 3.761.480.000 | |
| 2022-06-29 | HU0000713904 | 3,378350 | 3.743.010.000 | |
| 2022-06-28 | HU0000713904 | 3,374295 | 4.738.510.000 | |
| 2022-06-27 | HU0000713904 | 3,386924 | 4.756.250.000 | |
| 2022-06-24 | HU0000713904 | 3,429606 | 4.816.190.000 | |
| 2022-06-23 | HU0000713904 | 3,416743 | 4.798.120.000 | |
| 2022-06-22 | HU0000713904 | 3,377698 | 4.743.290.000 | |
| 2022-06-21 | HU0000713904 | 3,349268 | 4.703.370.000 | |
| 2022-06-20 | HU0000713904 | 3,349570 | 4.703.790.000 | |
| 2022-06-17 | HU0000713904 | 3,354215 | 4.901.220.000 | |
| 2022-06-16 | HU0000713904 | 3,346359 | 4.889.740.000 | |
| 2022-06-15 | HU0000713904 | 3,370650 | 4.925.230.000 | |
| 2022-06-14 | HU0000713904 | 3,391336 | 4.955.460.000 | |
| 2022-06-13 | HU0000713904 | 3,408277 | 4.980.210.000 | |
| 2022-06-10 | HU0000713904 | 3,503166 | 5.118.870.000 | |
| 2022-06-09 | HU0000713904 | 3,537017 | 5.168.330.000 | |
| 2022-06-08 | HU0000713904 | 3,572214 | 5.219.760.000 | |
| 2022-06-07 | HU0000713904 | 3,583662 | 5.360.490.000 | |
| 2022-06-03 | HU0000713904 | 3,586639 | 5.364.940.000 | |
| 2022-06-02 | HU0000713904 | 3,585546 | 5.363.310.000 | |
| 2022-06-01 | HU0000713904 | 3,580181 | 5.466.500.000 | |
| 2022-05-31 | HU0000713904 | 3,589255 | 5.480.350.000 | |
| 2022-05-30 | HU0000713904 | 3,587693 | 5.477.970.000 | |
| 2022-05-27 | HU0000713904 | 3,594655 | 5.488.600.000 | |
| 2022-05-26 | HU0000713904 | 3,594052 | 5.487.680.000 | |
| 2022-05-25 | HU0000713904 | 3,612813 | 5.616.320.000 | |
| 2022-05-24 | HU0000713904 | 3,600955 | 5.597.890.000 | |
| 2022-05-23 | HU0000713904 | 3,601034 | 5.598.010.000 | |
| 2022-05-20 | HU0000713904 | 3,576971 | 5.560.610.000 | |
| 2022-05-19 | HU0000713904 | 3,551883 | 5.521.600.000 | |
| 2022-05-18 | HU0000713904 | 3,546757 | 5.479.010.000 | |
| 2022-05-17 | HU0000713904 | 3,551459 | 5.486.270.000 | |
| 2022-05-16 | HU0000713904 | 3,552968 | 5.488.600.000 | |
| 2022-05-13 | HU0000713904 | 3,551527 | 5.486.370.000 | |
| 2022-05-12 | HU0000713904 | 3,553076 | 5.488.770.000 | |
| 2022-05-11 | HU0000713904 | 3,539746 | 5.468.170.000 | |
| 2022-05-10 | HU0000713904 | 3,531139 | 5.454.880.000 | |
| 2022-05-09 | HU0000713904 | 3,547350 | 5.479.920.000 | |
| 2022-05-06 | HU0000713904 | 3,556709 | 5.494.380.000 | |
| 2022-05-05 | HU0000713904 | 3,570753 | 5.516.070.000 | |
| 2022-05-04 | HU0000713904 | 3,564156 | 5.505.880.000 | |
| 2022-05-03 | HU0000713904 | 3,568103 | 5.511.980.000 | |
| 2022-05-02 | HU0000713904 | 3,597032 | 5.556.670.000 | |
| 2022-04-29 | HU0000713904 | 3,599467 | 5.560.430.000 | |
| 2022-04-28 | HU0000713904 | 3,615548 | 5.585.270.000 | |
| 2022-04-27 | HU0000713904 | 3,613771 | 5.615.530.000 | |
| 2022-04-26 | HU0000713904 | 3,619648 | 5.624.660.000 | |
| 2022-04-25 | HU0000713904 | 3,617923 | 5.621.980.000 | |
| 2022-04-22 | HU0000713904 | 3,612406 | 5.613.410.000 | |
| 2022-04-21 | HU0000713904 | 3,618046 | 5.622.170.000 | |
| 2022-04-20 | HU0000713904 | 3,628669 | 5.638.680.000 | |
| 2022-04-19 | HU0000713904 | 3,629318 | 5.639.690.000 | |
| 2022-04-14 | HU0000713904 | 3,638540 | 5.654.020.000 | |
| 2022-04-13 | HU0000713904 | 3,628077 | 5.637.760.000 | |
| 2022-04-12 | HU0000713904 | 3,617044 | 5.620.610.000 | |
| 2022-04-11 | HU0000713904 | 3,605380 | 5.602.490.000 | |
| 2022-04-08 | HU0000713904 | 3,617961 | 5.622.040.000 | |
| 2022-04-07 | HU0000713904 | 3,651252 | 5.673.770.000 | |
| 2022-04-06 | HU0000713904 | 3,662905 | 5.691.880.000 | |
| 2022-04-05 | HU0000713904 | 3,707428 | 5.761.060.000 | |
| 2022-04-04 | HU0000713904 | 3,721560 | 5.783.020.000 | |
| 2022-04-01 | HU0000713904 | 3,709678 | 5.764.560.000 | |
| 2022-03-31 | HU0000713904 | 3,726899 | 5.791.320.000 | |
| 2022-03-30 | HU0000713904 | 3,686142 | 5.727.990.000 | |