| 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: 25,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000713904 | 4,094770 | 10.718.800.000 | |
| 2023-09-20 | HU0000713904 | 4,106954 | 10.750.700.000 | |
| 2023-09-19 | HU0000713904 | 4,111616 | 10.762.900.000 | |
| 2023-09-18 | HU0000713904 | 4,107819 | 10.753.000.000 | |
| 2023-09-15 | HU0000713904 | 4,104180 | 10.743.400.000 | |
| 2023-09-14 | HU0000713904 | 4,112060 | 10.764.100.000 | |
| 2023-09-13 | HU0000713904 | 4,095778 | 10.692.000.000 | |
| 2023-09-12 | HU0000713904 | 4,096539 | 10.693.900.000 | |
| 2023-09-11 | HU0000713904 | 4,090658 | 10.678.600.000 | |
| 2023-09-08 | HU0000713904 | 4,093048 | 10.684.800.000 | |
|
|
||||
| 2023-09-07 | HU0000713904 | 4,077054 | 10.643.100.000 | |
| 2023-09-06 | HU0000713904 | 4,065645 | 10.613.300.000 | |
| 2023-09-05 | HU0000713904 | 4,067860 | 10.599.100.000 | |
| 2023-09-04 | HU0000713904 | 4,079915 | 10.630.500.000 | |
| 2023-09-01 | HU0000713904 | 4,080291 | 10.631.500.000 | |
| 2023-08-31 | HU0000713904 | 4,083880 | 10.639.300.000 | |
| 2023-08-30 | HU0000713904 | 4,072009 | 10.608.400.000 | |
| 2023-08-29 | HU0000713904 | 4,061960 | 10.504.200.000 | |
| 2023-08-28 | HU0000713904 | 4,051134 | 10.476.200.000 | |
| 2023-08-25 | HU0000713904 | 4,044258 | 10.458.400.000 | |
| 2023-08-24 | HU0000713904 | 4,040902 | 10.449.800.000 | |
| 2023-08-23 | HU0000713904 | 4,032841 | 10.428.900.000 | |
| 2023-08-22 | HU0000713904 | 4,006786 | 10.123.700.000 | |
| 2023-08-21 | HU0000713904 | 4,005773 | 10.121.100.000 | |
| 2023-08-18 | HU0000713904 | 4,009760 | 10.131.200.000 | |
| 2023-08-17 | HU0000713904 | 4,002906 | 10.113.900.000 | |
| 2023-08-16 | HU0000713904 | 4,016795 | 10.149.000.000 | |
| 2023-08-15 | HU0000713904 | 4,016427 | 9.920.050.000 | |
| 2023-08-14 | HU0000713904 | 4,027681 | 9.947.840.000 | |
| 2023-08-11 | HU0000713904 | 4,021089 | 9.931.560.000 | |
| 2023-08-10 | HU0000713904 | 4,021288 | 9.932.060.000 | |
| 2023-08-09 | HU0000713904 | 4,015079 | 9.916.720.000 | |
| 2023-08-08 | HU0000713904 | 4,019456 | 9.699.530.000 | |
| 2023-08-07 | HU0000713904 | 4,006790 | 9.647.070.000 | |
| 2023-08-04 | HU0000713904 | 3,996412 | 9.622.080.000 | |
| 2023-08-03 | HU0000713904 | 3,999242 | 9.400.890.000 | |
| 2023-08-02 | HU0000713904 | 4,011316 | 9.429.490.000 | |
| 2023-08-01 | HU0000713904 | 4,009320 | 9.424.790.000 | |
| 2023-07-31 | HU0000713904 | 4,019607 | 9.448.970.000 | |
| 2023-07-28 | HU0000713904 | 4,017395 | 9.443.770.000 | |
| 2023-07-27 | HU0000713904 | 4,016182 | 9.432.020.000 | |
| 2023-07-26 | HU0000713904 | 4,012991 | 9.424.530.000 | |
| 2023-07-25 | HU0000713904 | 4,016353 | 9.204.420.000 | |
| 2023-07-24 | HU0000713904 | 4,015898 | 9.203.380.000 | |
| 2023-07-21 | HU0000713904 | 4,010389 | 9.154.560.000 | |
| 2023-07-20 | HU0000713904 | 4,012803 | 9.160.070.000 | |
| 2023-07-19 | HU0000713904 | 4,029991 | 9.199.300.000 | |
| 2023-07-18 | HU0000713904 | 4,032024 | 8.975.940.000 | |
| 2023-07-17 | HU0000713904 | 4,016421 | 8.941.210.000 | |
| 2023-07-14 | HU0000713904 | 4,007141 | 8.920.550.000 | |
| 2023-07-13 | HU0000713904 | 4,006972 | 8.920.170.000 | |
| 2023-07-12 | HU0000713904 | 3,981845 | 8.864.240.000 | |
| 2023-07-11 | HU0000713904 | 3,980383 | 8.632.980.000 | |
| 2023-07-10 | HU0000713904 | 3,969107 | 8.608.530.000 | |
| 2023-07-07 | HU0000713904 | 3,953689 | 8.575.090.000 | |
| 2023-07-06 | HU0000713904 | 3,990653 | 8.655.260.000 | |
| 2023-07-05 | HU0000713904 | 4,000999 | 8.677.700.000 | |
| 2023-07-04 | HU0000713904 | 4,001289 | 8.678.320.000 | |
| 2023-07-03 | HU0000713904 | 3,992652 | 8.659.590.000 | |
| 2023-06-30 | HU0000713904 | 3,990320 | 8.654.530.000 | |
| 2023-06-29 | HU0000713904 | 3,983676 | 8.640.120.000 | |
| 2023-06-28 | HU0000713904 | 3,983012 | 8.638.690.000 | |
| 2023-06-27 | HU0000713904 | 3,983270 | 8.639.240.000 | |
| 2023-06-26 | HU0000713904 | 3,982784 | 8.638.190.000 | |
| 2023-06-23 | HU0000713904 | 3,960792 | 8.590.490.000 | |
| 2023-06-22 | HU0000713904 | 3,952122 | 8.571.690.000 | |
| 2023-06-21 | HU0000713904 | 3,952947 | 8.537.480.000 | |
| 2023-06-20 | HU0000713904 | 3,947219 | 8.525.110.000 | |
| 2023-06-19 | HU0000713904 | 3,935692 | 8.500.210.000 | |
| 2023-06-16 | HU0000713904 | 3,939641 | 8.508.740.000 | |
| 2023-06-15 | HU0000713904 | 3,939462 | 8.508.350.000 | |
| 2023-06-14 | HU0000713904 | 3,951527 | 8.534.410.000 | |
| 2023-06-13 | HU0000713904 | 3,955050 | 8.542.020.000 | |
| 2023-06-12 | HU0000713904 | 3,946354 | 8.523.240.000 | |
| 2023-06-09 | HU0000713904 | 3,934815 | 8.498.320.000 | |
| 2023-06-08 | HU0000713904 | 3,914733 | 8.454.940.000 | |
| 2023-06-07 | HU0000713904 | 3,902785 | 8.429.140.000 | |
| 2023-06-06 | HU0000713904 | 3,910545 | 8.445.900.000 | |
| 2023-06-05 | HU0000713904 | 3,891902 | 8.405.630.000 | |
| 2023-06-02 | HU0000713904 | 3,881729 | 8.383.660.000 | |
| 2023-06-01 | HU0000713904 | 3,861390 | 8.339.730.000 | |
| 2023-05-31 | HU0000713904 | 3,834344 | 8.281.320.000 | |
| 2023-05-30 | HU0000713904 | 3,822750 | 8.255.280.000 | |
| 2023-05-26 | HU0000713904 | 3,801219 | 8.208.780.000 | |
| 2023-05-25 | HU0000713904 | 3,800742 | 8.207.750.000 | |
| 2023-05-24 | HU0000713904 | 3,810754 | 8.229.380.000 | |
| 2023-05-23 | HU0000713904 | 3,811377 | 7.580.720.000 | |
| 2023-05-22 | HU0000713904 | 3,823361 | 7.404.560.000 | |
| 2023-05-19 | HU0000713904 | 3,820791 | 7.399.580.000 | |
| 2023-05-18 | HU0000713904 | 3,829213 | 7.410.190.000 | |
| 2023-05-17 | HU0000713904 | 3,827189 | 7.406.270.000 | |
| 2023-05-16 | HU0000713904 | 3,830702 | 7.413.070.000 | |
| 2023-05-15 | HU0000713904 | 3,820759 | 7.393.830.000 | |
| 2023-05-12 | HU0000713904 | 3,817032 | 7.386.620.000 | |
| 2023-05-11 | HU0000713904 | 3,814976 | 7.382.640.000 | |
| 2023-05-10 | HU0000713904 | 3,804907 | 7.363.150.000 | |
| 2023-05-09 | HU0000713904 | 3,798045 | 7.349.870.000 | |
| 2023-05-08 | HU0000713904 | 3,802052 | 7.357.630.000 | |
| 2023-05-05 | HU0000713904 | 3,799867 | 7.353.400.000 | |
| 2023-05-04 | HU0000713904 | 3,807623 | 7.368.410.000 | |
| 2023-05-03 | HU0000713904 | 3,800296 | 7.354.230.000 | |
| 2023-05-02 | HU0000713904 | 3,805442 | 7.364.190.000 | |
| 2023-04-28 | HU0000713904 | 3,786448 | 7.327.430.000 | |
| 2023-04-27 | HU0000713904 | 3,753148 | 7.262.990.000 | |
| 2023-04-26 | HU0000713904 | 3,777367 | 7.309.860.000 | |
| 2023-04-25 | HU0000713904 | 3,751428 | 7.259.660.000 | |
| 2023-04-24 | HU0000713904 | 3,757408 | 7.271.230.000 | |
| 2023-04-21 | HU0000713904 | 3,727994 | 7.174.910.000 | |
| 2023-04-20 | HU0000713904 | 3,712148 | 7.144.420.000 | |
| 2023-04-19 | HU0000713904 | 3,694642 | 7.110.720.000 | |
| 2023-04-18 | HU0000713904 | 3,654564 | 7.033.590.000 | |
| 2023-04-17 | HU0000713904 | 3,651416 | 7.027.530.000 | |
| 2023-04-14 | HU0000713904 | 3,664305 | 7.052.340.000 | |
| 2023-04-13 | HU0000713904 | 3,657904 | 7.040.020.000 | |
| 2023-04-12 | HU0000713904 | 3,647775 | 7.020.520.000 | |
| 2023-04-11 | HU0000713904 | 3,687413 | 7.096.810.000 | |
| 2023-04-06 | HU0000713904 | 3,689497 | 7.100.820.000 | |
| 2023-04-05 | HU0000713904 | 3,684968 | 7.092.110.000 | |
| 2023-04-04 | HU0000713904 | 3,664741 | 7.053.180.000 | |
| 2023-04-03 | HU0000713904 | 3,653463 | 7.031.470.000 | |
| 2023-03-31 | HU0000713904 | 3,658820 | 6.986.780.000 | |
| 2023-03-30 | HU0000713904 | 3,670948 | 7.009.940.000 | |
| 2023-03-29 | HU0000713904 | 3,684843 | 7.036.470.000 | |
| 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 | |