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 A sorozat | ||||
Évesített hozam: 5,60% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000702865 | 4,062036 | 83.148.300.000 | |
2024-07-03 | HU0000702865 | 4,058740 | 83.174.600.000 | |
2024-07-02 | HU0000702865 | 4,050968 | 83.082.300.000 | |
2024-07-01 | HU0000702865 | 4,060512 | 83.342.200.000 | |
2024-06-28 | HU0000702865 | 4,070798 | 83.653.200.000 | |
2024-06-27 | HU0000702865 | 4,070889 | 83.724.700.000 | |
2024-06-26 | HU0000702865 | 4,075795 | 83.334.000.000 | |
2024-06-25 | HU0000702865 | 4,075612 | 83.466.500.000 | |
2024-06-24 | HU0000702865 | 4,062977 | 83.356.100.000 | |
2024-06-21 | HU0000702865 | 4,061032 | 83.435.000.000 | |
|
||||
2024-06-20 | HU0000702865 | 4,064889 | 83.615.200.000 | |
2024-06-19 | HU0000702865 | 4,068416 | 83.820.900.000 | |
2024-06-18 | HU0000702865 | 4,054528 | 83.672.500.000 | |
2024-06-17 | HU0000702865 | 4,049246 | 83.726.800.000 | |
2024-06-14 | HU0000702865 | 4,045439 | 83.748.000.000 | |
2024-06-13 | HU0000702865 | 4,060556 | 84.119.200.000 | |
2024-06-12 | HU0000702865 | 4,060781 | 84.237.500.000 | |
2024-06-11 | HU0000702865 | 4,047805 | 84.101.000.000 | |
2024-06-10 | HU0000702865 | 4,044707 | 84.153.300.000 | |
2024-06-07 | HU0000702865 | 4,066157 | 84.706.700.000 | |
2024-06-06 | HU0000702865 | 4,065713 | 84.879.900.000 | |
2024-06-05 | HU0000702865 | 4,053289 | 84.754.200.000 | |
2024-06-04 | HU0000702865 | 4,048407 | 84.775.800.000 | |
2024-06-03 | HU0000702865 | 4,044067 | 84.775.300.000 | |
2024-05-31 | HU0000702865 | 4,021584 | 84.376.600.000 | |
2024-05-30 | HU0000702865 | 4,008182 | 84.206.100.000 | |
2024-05-29 | HU0000702865 | 4,015270 | 84.479.300.000 | |
2024-05-28 | HU0000702865 | 4,018710 | 84.631.500.000 | |
2024-05-27 | HU0000702865 | 4,014094 | 84.615.800.000 | |
2024-05-24 | HU0000702865 | 4,013171 | 84.805.500.000 | |
2024-05-23 | HU0000702865 | 4,033607 | 85.530.600.000 | |
2024-05-22 | HU0000702865 | 4,051183 | 86.143.600.000 | |
2024-05-21 | HU0000702865 | 4,059285 | 86.408.800.000 | |
2024-05-17 | HU0000702865 | 4,054486 | 86.354.200.000 | |
2024-05-16 | HU0000702865 | 4,066990 | 86.827.200.000 | |
2024-05-15 | HU0000702865 | 4,062831 | 85.084.300.000 | |
2024-05-14 | HU0000702865 | 4,039110 | 84.785.400.000 | |
2024-05-13 | HU0000702865 | 4,027554 | 84.592.600.000 | |
2024-05-10 | HU0000702865 | 4,029285 | 84.837.400.000 | |
2024-05-09 | HU0000702865 | 4,029516 | 85.178.300.000 | |
2024-05-08 | HU0000702865 | 4,046897 | 85.664.500.000 | |
2024-05-07 | HU0000702865 | 4,045232 | 85.790.600.000 | |
2024-05-06 | HU0000702865 | 4,023400 | 85.520.700.000 | |
2024-05-03 | HU0000702865 | 4,009041 | 85.331.900.000 | |
2024-05-02 | HU0000702865 | 3,981966 | 85.115.300.000 | |
2024-04-30 | HU0000702865 | 3,961535 | 84.871.200.000 | |
2024-04-29 | HU0000702865 | 3,962874 | 84.994.000.000 | |
2024-04-26 | HU0000702865 | 3,944816 | 85.465.700.000 | |
2024-04-25 | HU0000702865 | 3,955257 | 86.277.100.000 | |
2024-04-24 | HU0000702865 | 3,962523 | 86.988.700.000 | |
2024-04-23 | HU0000702865 | 3,966672 | 85.260.000.000 | |
2024-04-22 | HU0000702865 | 3,948382 | 85.102.700.000 | |
2024-04-19 | HU0000702865 | 3,945806 | 85.392.000.000 | |
2024-04-18 | HU0000702865 | 3,949245 | 85.835.300.000 | |
2024-04-17 | HU0000702865 | 3,941496 | 86.032.400.000 | |
2024-04-16 | HU0000702865 | 3,938494 | 86.226.000.000 | |
2024-04-15 | HU0000702865 | 3,969770 | 87.211.000.000 | |
2024-04-12 | HU0000702865 | 3,992512 | 87.933.100.000 | |
2024-04-11 | HU0000702865 | 3,967422 | 87.677.300.000 | |
2024-04-10 | HU0000702865 | 3,997710 | 88.506.900.000 | |
2024-04-09 | HU0000702865 | 4,003905 | 88.803.400.000 | |
2024-04-08 | HU0000702865 | 3,991459 | 88.722.800.000 | |
2024-04-05 | HU0000702865 | 4,006698 | 89.211.600.000 |