| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000713904 | 4,850751 | 12.847.600.000 | |
| 2025-08-06 | HU0000713904 | 4,840113 | 12.819.400.000 | |
| 2025-08-05 | HU0000713904 | 4,842753 | 12.826.400.000 | |
| 2025-08-04 | HU0000713904 | 4,840811 | 12.821.300.000 | |
| 2025-08-01 | HU0000713904 | 4,820975 | 12.768.700.000 | |
| 2025-07-31 | HU0000713904 | 4,818569 | 12.762.400.000 | |
| 2025-07-30 | HU0000713904 | 4,833622 | 12.804.200.000 | |
| 2025-07-29 | HU0000713904 | 4,834694 | 12.807.100.000 | |
| 2025-07-28 | HU0000713904 | 4,833001 | 12.802.600.000 | |
| 2025-07-25 | HU0000713904 | 4,826235 | 12.784.700.000 | |
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| 2025-07-24 | HU0000713904 | 4,833792 | 12.804.700.000 | |
| 2025-07-23 | HU0000713904 | 4,840484 | 12.822.400.000 | |
| 2025-07-22 | HU0000713904 | 4,837326 | 12.814.000.000 | |
| 2025-07-21 | HU0000713904 | 4,840310 | 12.821.900.000 | |
| 2025-07-18 | HU0000713904 | 4,830012 | 12.794.700.000 | |
| 2025-07-17 | HU0000713904 | 4,827831 | 12.688.800.000 | |
| 2025-07-16 | HU0000713904 | 4,829433 | 12.693.000.000 | |
| 2025-07-15 | HU0000713904 | 4,835208 | 12.708.200.000 | |
| 2025-07-14 | HU0000713904 | 4,831778 | 12.699.200.000 | |
| 2025-07-11 | HU0000713904 | 4,828956 | 12.691.800.000 | |
| 2025-07-10 | HU0000713904 | 4,833523 | 12.649.800.000 | |
| 2025-07-09 | HU0000713904 | 4,830603 | 12.642.100.000 | |
| 2025-07-08 | HU0000713904 | 4,827493 | 12.634.000.000 | |
| 2025-07-07 | HU0000713904 | 4,836202 | 12.656.800.000 | |
| 2025-07-04 | HU0000713904 | 4,833857 | 12.650.600.000 | |
| 2025-07-03 | HU0000713904 | 4,831301 | 12.643.900.000 | |
| 2025-07-02 | HU0000713904 | 4,824920 | 12.627.200.000 | |
| 2025-07-01 | HU0000713904 | 4,831891 | 12.645.500.000 | |
| 2025-06-30 | HU0000713904 | 4,817368 | 12.607.500.000 | |
| 2025-06-27 | HU0000713904 | 4,812488 | 12.594.700.000 | |
| 2025-06-26 | HU0000713904 | 4,816191 | 12.604.400.000 | |
| 2025-06-25 | HU0000713904 | 4,806470 | 12.579.000.000 | |
| 2025-06-24 | HU0000713904 | 4,811861 | 12.593.100.000 | |
| 2025-06-23 | HU0000713904 | 4,798787 | 12.558.900.000 | |
| 2025-06-20 | HU0000713904 | 4,795690 | 12.550.700.000 | |
| 2025-06-19 | HU0000713904 | 4,801276 | 12.565.400.000 | |
| 2025-06-18 | HU0000713904 | 4,804208 | 12.573.000.000 | |
| 2025-06-17 | HU0000713904 | 4,803073 | 12.500.100.000 | |
| 2025-06-16 | HU0000713904 | 4,792650 | 12.472.900.000 | |
| 2025-06-13 | HU0000713904 | 4,781432 | 12.443.700.000 | |
| 2025-06-12 | HU0000713904 | 4,783382 | 12.448.800.000 | |
| 2025-06-11 | HU0000713904 | 4,782055 | 12.445.400.000 | |
| 2025-06-10 | HU0000713904 | 4,796677 | 12.483.400.000 | |