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: 16,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000713904 | 4,350775 | 12.297.800.000 | |
2024-04-26 | HU0000713904 | 4,330593 | 12.240.800.000 | |
2024-04-25 | HU0000713904 | 4,341936 | 12.272.800.000 | |
2024-04-24 | HU0000713904 | 4,349792 | 12.295.000.000 | |
2024-04-23 | HU0000713904 | 4,354229 | 12.307.600.000 | |
2024-04-22 | HU0000713904 | 4,334034 | 12.250.500.000 | |
2024-04-19 | HU0000713904 | 4,330851 | 12.241.500.000 | |
2024-04-18 | HU0000713904 | 4,334506 | 12.251.800.000 | |
2024-04-17 | HU0000713904 | 4,325883 | 12.152.700.000 | |
2024-04-16 | HU0000713904 | 4,322470 | 12.143.200.000 | |
|
||||
2024-04-15 | HU0000713904 | 4,356675 | 12.239.200.000 | |
2024-04-12 | HU0000713904 | 4,381272 | 12.308.300.000 | |
2024-04-11 | HU0000713904 | 4,353620 | 12.230.700.000 | |
2024-04-10 | HU0000713904 | 4,386735 | 12.323.700.000 | |
2024-04-09 | HU0000713904 | 4,393413 | 12.342.500.000 | |
2024-04-08 | HU0000713904 | 4,379636 | 12.303.800.000 | |
2024-04-05 | HU0000713904 | 4,395995 | 12.349.700.000 | |
2024-04-04 | HU0000713904 | 4,394743 | 12.346.200.000 | |
2024-04-03 | HU0000713904 | 4,386811 | 12.323.900.000 | |
2024-04-02 | HU0000713904 | 4,395353 | 12.347.900.000 | |
2024-03-28 | HU0000713904 | 4,399244 | 12.278.800.000 | |
2024-03-27 | HU0000713904 | 4,405598 | 12.269.400.000 | |
2024-03-26 | HU0000713904 | 4,414001 | 12.292.800.000 | |
2024-03-25 | HU0000713904 | 4,412125 | 12.287.500.000 | |
2024-03-22 | HU0000713904 | 4,414667 | 12.294.600.000 | |
2024-03-21 | HU0000713904 | 4,426562 | 12.327.800.000 | |
2024-03-20 | HU0000713904 | 4,414614 | 12.220.800.000 | |
2024-03-19 | HU0000713904 | 4,411903 | 12.213.300.000 | |
2024-03-18 | HU0000713904 | 4,404454 | 12.192.700.000 | |
2024-03-14 | HU0000713904 | 4,431857 | 12.268.500.000 | |
2024-03-13 | HU0000713904 | 4,437295 | 12.283.600.000 | |
2024-03-12 | HU0000713904 | 4,450119 | 12.319.100.000 | |
2024-03-11 | HU0000713904 | 4,462596 | 12.353.600.000 | |
2024-03-08 | HU0000713904 | 4,461447 | 12.350.400.000 | |
2024-03-07 | HU0000713904 | 4,450888 | 12.321.200.000 | |
2024-03-06 | HU0000713904 | 4,453575 | 12.328.600.000 | |
2024-03-05 | HU0000713904 | 4,449647 | 12.117.800.000 | |
2024-03-04 | HU0000713904 | 4,442212 | 12.081.800.000 | |
2024-03-01 | HU0000713904 | 4,443278 | 12.084.700.000 | |
2024-02-29 | HU0000713904 | 4,430823 | 12.050.800.000 | |
2024-02-28 | HU0000713904 | 4,433800 | 12.058.900.000 | |
2024-02-27 | HU0000713904 | 4,447955 | 12.097.400.000 | |
2024-02-26 | HU0000713904 | 4,453812 | 12.113.400.000 | |
2024-02-23 | HU0000713904 | 4,449203 | 12.100.800.000 | |
2024-02-22 | HU0000713904 | 4,445279 | 12.072.200.000 | |
2024-02-21 | HU0000713904 | 4,447126 | 12.077.200.000 | |
2024-02-20 | HU0000713904 | 4,435184 | 12.044.700.000 | |
2024-02-19 | HU0000713904 | 4,426333 | 12.020.700.000 | |
2024-02-16 | HU0000713904 | 4,428830 | 12.027.500.000 | |
2024-02-15 | HU0000713904 | 4,434524 | 12.042.900.000 | |
2024-02-14 | HU0000713904 | 4,423194 | 11.988.200.000 | |
2024-02-13 | HU0000713904 | 4,419325 | 11.977.700.000 | |
2024-02-12 | HU0000713904 | 4,434095 | 12.017.700.000 | |
2024-02-09 | HU0000713904 | 4,441248 | 12.037.100.000 | |
2024-02-08 | HU0000713904 | 4,430048 | 11.962.500.000 | |
2024-02-07 | HU0000713904 | 4,420712 | 11.937.200.000 | |
2024-02-06 | HU0000713904 | 4,429749 | 11.961.600.000 | |
2024-02-05 | HU0000713904 | 4,427922 | 11.956.700.000 | |
2024-02-02 | HU0000713904 | 4,455731 | 12.031.800.000 | |
2024-02-01 | HU0000713904 | 4,457460 | 12.036.500.000 | |
2024-01-31 | HU0000713904 | 4,441009 | 11.992.000.000 | |
2024-01-30 | HU0000713904 | 4,419658 | 11.934.400.000 | |
2024-01-29 | HU0000713904 | 4,418335 | 11.930.800.000 | |
2024-01-26 | HU0000713904 | 4,420407 | 11.936.400.000 | |
2024-01-25 | HU0000713904 | 4,422237 | 11.941.400.000 | |
2024-01-24 | HU0000713904 | 4,427281 | 11.938.100.000 | |
2024-01-23 | HU0000713904 | 4,431184 | 11.948.600.000 | |
2024-01-22 | HU0000713904 | 4,444053 | 11.983.300.000 | |
2024-01-19 | HU0000713904 | 4,436115 | 11.924.900.000 | |
2024-01-18 | HU0000713904 | 4,436798 | 11.926.700.000 | |
2024-01-17 | HU0000713904 | 4,439348 | 11.933.600.000 | |
2024-01-16 | HU0000713904 | 4,445444 | 11.950.000.000 | |
2024-01-15 | HU0000713904 | 4,451189 | 11.965.400.000 | |
2024-01-12 | HU0000713904 | 4,452399 | 11.968.700.000 | |
2024-01-11 | HU0000713904 | 4,440861 | 11.937.700.000 | |
2024-01-10 | HU0000713904 | 4,415808 | 11.870.300.000 | |
2024-01-09 | HU0000713904 | 4,405645 | 11.843.000.000 | |
2024-01-08 | HU0000713904 | 4,391969 | 11.806.200.000 | |
2024-01-05 | HU0000713904 | 4,382808 | 11.779.000.000 | |
2024-01-04 | HU0000713904 | 4,386503 | 11.788.900.000 | |
2024-01-03 | HU0000713904 | 4,389183 | 11.603.200.000 | |
2024-01-02 | HU0000713904 | 4,392034 | 11.610.800.000 | |
2023-12-29 | HU0000713904 | 4,411512 | 11.662.300.000 | |
2023-12-28 | HU0000713904 | 4,413405 | 11.667.300.000 | |
2023-12-27 | HU0000713904 | 4,420174 | 11.685.200.000 | |
2023-12-22 | HU0000713904 | 4,410343 | 11.659.200.000 | |
2023-12-21 | HU0000713904 | 4,411072 | 11.661.100.000 | |
2023-12-20 | HU0000713904 | 4,424808 | 11.697.400.000 | |
2023-12-19 | HU0000713904 | 4,398562 | 11.628.000.000 | |
2023-12-18 | HU0000713904 | 4,389765 | 11.604.800.000 | |
2023-12-15 | HU0000713904 | 4,392305 | 11.611.500.000 | |
2023-12-14 | HU0000713904 | 4,368850 | 11.549.500.000 | |
2023-12-13 | HU0000713904 | 4,326154 | 11.436.600.000 | |
2023-12-12 | HU0000713904 | 4,319543 | 11.419.100.000 | |
2023-12-11 | HU0000713904 | 4,306544 | 11.384.800.000 | |
2023-12-08 | HU0000713904 | 4,306279 | 11.384.100.000 | |
2023-12-07 | HU0000713904 | 4,319392 | 11.418.700.000 | |
2023-12-06 | HU0000713904 | 4,300534 | 11.368.900.000 | |
2023-12-05 | HU0000713904 | 4,296733 | 11.358.800.000 | |
2023-12-04 | HU0000713904 | 4,271237 | 11.291.400.000 | |
2023-12-01 | HU0000713904 | 4,247348 | 11.228.300.000 | |
2023-11-30 | HU0000713904 | 4,238409 | 11.205.100.000 | |
2023-11-29 | HU0000713904 | 4,242360 | 11.215.500.000 | |
2023-11-28 | HU0000713904 | 4,215035 | 11.119.000.000 | |
2023-11-27 | HU0000713904 | 4,201983 | 11.084.500.000 | |
2023-11-24 | HU0000713904 | 4,187716 | 11.046.900.000 | |
2023-11-23 | HU0000713904 | 4,197019 | 11.071.400.000 | |
2023-11-22 | HU0000713904 | 4,209775 | 11.105.100.000 | |
2023-11-21 | HU0000713904 | 4,230364 | 11.159.400.000 | |
2023-11-20 | HU0000713904 | 4,213582 | 11.115.100.000 | |
2023-11-17 | HU0000713904 | 4,200916 | 11.081.700.000 | |
2023-11-16 | HU0000713904 | 4,191067 | 11.055.700.000 | |
2023-11-15 | HU0000713904 | 4,169628 | 10.999.200.000 | |
2023-11-14 | HU0000713904 | 4,160091 | 10.974.000.000 | |
2023-11-13 | HU0000713904 | 4,143722 | 10.930.800.000 | |
2023-11-10 | HU0000713904 | 4,148874 | 10.944.400.000 | |
2023-11-09 | HU0000713904 | 4,145052 | 10.934.300.000 | |
2023-11-08 | HU0000713904 | 4,148188 | 10.942.600.000 | |
2023-11-07 | HU0000713904 | 4,143815 | 10.931.100.000 | |
2023-11-06 | HU0000713904 | 4,138074 | 10.915.900.000 | |
2023-11-03 | HU0000713904 | 4,154385 | 10.934.000.000 | |
2023-11-02 | HU0000713904 | 4,121163 | 10.846.500.000 | |
2023-10-31 | HU0000713904 | 4,084217 | 10.749.300.000 | |
2023-10-30 | HU0000713904 | 4,071860 | 10.716.800.000 | |
2023-10-27 | HU0000713904 | 4,068759 | 10.708.600.000 | |
2023-10-26 | HU0000713904 | 4,049844 | 10.658.800.000 | |
2023-10-25 | HU0000713904 | 4,052484 | 10.665.800.000 | |
2023-10-24 | HU0000713904 | 4,061033 | 10.688.300.000 | |
2023-10-20 | HU0000713904 | 4,042931 | 10.640.600.000 | |
2023-10-19 | HU0000713904 | 4,043935 | 10.620.200.000 | |
2023-10-18 | HU0000713904 | 4,065383 | 10.676.500.000 | |
2023-10-17 | HU0000713904 | 4,079598 | 10.713.800.000 | |
2023-10-16 | HU0000713904 | 4,084325 | 10.726.200.000 | |
2023-10-13 | HU0000713904 | 4,087636 | 10.734.900.000 | |
2023-10-12 | HU0000713904 | 4,096621 | 10.758.500.000 | |
2023-10-11 | HU0000713904 | 4,097349 | 10.754.800.000 | |
2023-10-10 | HU0000713904 | 4,071068 | 10.677.700.000 | |
2023-10-09 | HU0000713904 | 4,033558 | 10.579.300.000 | |
2023-10-06 | HU0000713904 | 4,026216 | 10.560.000.000 | |
2023-10-05 | HU0000713904 | 4,028205 | 10.565.200.000 | |
2023-10-04 | HU0000713904 | 4,037317 | 10.589.100.000 | |
2023-10-03 | HU0000713904 | 4,045236 | 10.609.900.000 | |
2023-10-02 | HU0000713904 | 4,055035 | 10.635.600.000 | |
2023-09-29 | HU0000713904 | 4,060353 | 10.649.600.000 | |
2023-09-28 | HU0000713904 | 4,041903 | 10.601.200.000 | |
2023-09-27 | HU0000713904 | 4,076001 | 10.690.600.000 | |
2023-09-26 | HU0000713904 | 4,091605 | 10.710.500.000 | |
2023-09-25 | HU0000713904 | 4,096206 | 10.722.600.000 | |
2023-09-22 | HU0000713904 | 4,101004 | 10.735.100.000 | |
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 |