| 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: -13,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000713904 | 3,677404 | 5.714.410.000 | |
| 2022-03-28 | HU0000713904 | 3,652433 | 5.675.610.000 | |
| 2022-03-26 | HU0000713904 | 3,667257 | 5.698.640.000 | |
| 2022-03-25 | HU0000713904 | 3,667257 | 5.698.640.000 | |
| 2022-03-24 | HU0000713904 | 3,655983 | 5.681.120.000 | |
| 2022-03-23 | HU0000713904 | 3,674200 | 5.709.430.000 | |
| 2022-03-22 | HU0000713904 | 3,694492 | 5.740.960.000 | |
| 2022-03-21 | HU0000713904 | 3,719142 | 5.779.270.000 | |
| 2022-03-18 | HU0000713904 | 3,744760 | 5.819.080.000 | |
| 2022-03-17 | HU0000713904 | 3,740285 | 5.812.120.000 | |
| 2022-03-16 | HU0000713904 | 3,712811 | 5.769.430.000 | |
| 2022-03-11 | HU0000713904 | 3,707281 | 5.760.840.000 | |
| 2022-03-10 | HU0000713904 | 3,738559 | 5.809.440.000 | |
| 2022-03-09 | HU0000713904 | 3,744334 | 5.818.410.000 | |
| 2022-03-08 | HU0000713904 | 3,732920 | 5.800.680.000 | |
| 2022-03-07 | HU0000713904 | 3,709402 | 5.720.700.000 | |
| 2022-03-04 | HU0000713904 | 3,786785 | 5.840.040.000 | |
| 2022-03-03 | HU0000713904 | 3,821858 | 5.894.130.000 | |
| 2022-03-02 | HU0000713904 | 3,816546 | 5.885.940.000 | |
| 2022-03-01 | HU0000713904 | 3,831796 | 5.909.450.000 | |
| 2022-02-28 | HU0000713904 | 3,834233 | 5.913.210.000 | |
| 2022-02-25 | HU0000713904 | 3,873470 | 5.973.720.000 | |
| 2022-02-24 | HU0000713904 | 3,874408 | 5.975.170.000 | |
| 2022-02-23 | HU0000713904 | 3,931980 | 6.063.960.000 | |
| 2022-02-22 | HU0000713904 | 3,935071 | 6.068.730.000 | |
| 2022-02-21 | HU0000713904 | 3,946352 | 6.086.120.000 | |
| 2022-02-18 | HU0000713904 | 3,947491 | 6.087.880.000 | |
| 2022-02-17 | HU0000713904 | 3,945759 | 6.085.210.000 | |
| 2022-02-16 | HU0000713904 | 3,936779 | 6.071.360.000 | |
| 2022-02-15 | HU0000713904 | 3,935831 | 6.069.900.000 | |
| 2022-02-14 | HU0000713904 | 3,940897 | 6.077.710.000 | |
| 2022-02-11 | HU0000713904 | 3,951940 | 6.094.740.000 | |
| 2022-02-10 | HU0000713904 | 3,969319 | 6.121.540.000 | |
| 2022-02-09 | HU0000713904 | 3,979457 | 6.137.180.000 | |
| 2022-02-08 | HU0000713904 | 3,965750 | 6.116.040.000 | |
| 2022-02-07 | HU0000713904 | 3,953036 | 6.096.430.000 | |
| 2022-02-04 | HU0000713904 | 3,951386 | 6.093.890.000 | |
| 2022-02-03 | HU0000713904 | 3,950200 | 6.092.060.000 | |
| 2022-02-02 | HU0000713904 | 3,958577 | 6.104.980.000 | |
| 2022-02-01 | HU0000713904 | 3,960936 | 6.108.620.000 | |
| 2022-01-31 | HU0000713904 | 3,964835 | 6.114.630.000 | |
| 2022-01-28 | HU0000713904 | 3,966896 | 6.117.810.000 | |
| 2022-01-27 | HU0000713904 | 3,978466 | 10.035.700.000 | |
| 2022-01-26 | HU0000713904 | 3,995639 | 10.079.000.000 | |
| 2022-01-25 | HU0000713904 | 3,986790 | 10.056.600.000 | |
| 2022-01-24 | HU0000713904 | 3,988114 | 10.060.000.000 | |
| 2022-01-21 | HU0000713904 | 3,994146 | 10.075.200.000 | |
| 2022-01-20 | HU0000713904 | 3,981452 | 10.043.200.000 | |
| 2022-01-19 | HU0000713904 | 3,970587 | 10.015.800.000 | |
| 2022-01-18 | HU0000713904 | 3,977383 | 10.032.900.000 | |
| 2022-01-17 | HU0000713904 | 3,992233 | 10.070.400.000 | |
| 2022-01-14 | HU0000713904 | 4,001347 | 10.093.400.000 | |
| 2022-01-13 | HU0000713904 | 4,007574 | 10.109.100.000 | |
| 2022-01-12 | HU0000713904 | 4,003249 | 10.098.200.000 | |
| 2022-01-11 | HU0000713904 | 3,994613 | 10.076.400.000 | |
| 2022-01-10 | HU0000713904 | 3,985233 | 10.052.700.000 | |
| 2022-01-07 | HU0000713904 | 3,986073 | 9.994.580.000 | |
| 2022-01-06 | HU0000713904 | 3,986397 | 9.995.400.000 | |
| 2022-01-05 | HU0000713904 | 3,994481 | 10.015.700.000 | |
| 2022-01-04 | HU0000713904 | 3,989836 | 10.004.000.000 | |
| 2022-01-03 | HU0000713904 | 4,024419 | 10.090.700.000 | |
| 2021-12-31 | HU0000713904 | 4,022640 | 10.086.300.000 | |
| 2021-12-30 | HU0000713904 | 4,022338 | 10.085.500.000 | |
| 2021-12-29 | HU0000713904 | 4,045891 | 10.024.600.000 | |
| 2021-12-28 | HU0000713904 | 4,044654 | 10.021.500.000 | |
| 2021-12-27 | HU0000713904 | 4,046419 | 10.025.900.000 | |
| 2021-12-23 | HU0000713904 | 4,033565 | 9.994.030.000 | |
| 2021-12-22 | HU0000713904 | 4,032225 | 9.990.710.000 | |
| 2021-12-21 | HU0000713904 | 4,033493 | 9.993.850.000 | |
| 2021-12-20 | HU0000713904 | 4,031205 | 9.988.180.000 | |
| 2021-12-17 | HU0000713904 | 4,040938 | 10.057.300.000 | |
| 2021-12-16 | HU0000713904 | 4,039341 | 10.053.300.000 | |
| 2021-12-15 | HU0000713904 | 4,023714 | 10.014.400.000 | |
| 2021-12-14 | HU0000713904 | 4,041879 | 9.794.640.000 | |
| 2021-12-13 | HU0000713904 | 4,066394 | 9.992.380.000 | |
| 2021-12-11 | HU0000713904 | 4,075252 | 10.014.100.000 | |
| 2021-12-10 | HU0000713904 | 4,075252 | 10.014.100.000 | |
| 2021-12-09 | HU0000713904 | 4,052810 | 9.959.000.000 | |
| 2021-12-08 | HU0000713904 | 4,043547 | 9.936.240.000 | |
| 2021-12-07 | HU0000713904 | 4,049251 | 9.950.250.000 | |
| 2021-12-06 | HU0000713904 | 4,052948 | 9.959.340.000 | |