| 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: -3,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |