| 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 A sorozat | ||||
| Évesített hozam: 9,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000702865 | 4,209701 | 84.427.500.000 | |
| 2024-11-13 | HU0000702865 | 4,197304 | 84.312.200.000 | |
| 2024-11-12 | HU0000702865 | 4,191502 | 84.330.700.000 | |
| 2024-11-11 | HU0000702865 | 4,189743 | 84.479.700.000 | |
| 2024-11-08 | HU0000702865 | 4,208530 | 85.015.500.000 | |
| 2024-11-07 | HU0000702865 | 4,191333 | 84.821.500.000 | |
| 2024-11-06 | HU0000702865 | 4,142808 | 83.994.700.000 | |
| 2024-11-05 | HU0000702865 | 4,159054 | 84.415.400.000 | |
| 2024-11-04 | HU0000702865 | 4,165326 | 84.602.100.000 | |
| 2024-10-31 | HU0000702865 | 4,161322 | 84.635.800.000 | |
|
|
||||
| 2024-10-30 | HU0000702865 | 4,167466 | 84.834.600.000 | |
| 2024-10-29 | HU0000702865 | 4,150534 | 84.549.300.000 | |
| 2024-10-28 | HU0000702865 | 4,169731 | 83.870.700.000 | |
| 2024-10-25 | HU0000702865 | 4,185484 | 84.194.400.000 | |
| 2024-10-24 | HU0000702865 | 4,191467 | 84.450.700.000 | |
| 2024-10-22 | HU0000702865 | 4,191102 | 84.538.800.000 | |
| 2024-10-21 | HU0000702865 | 4,203280 | 84.848.100.000 | |
| 2024-10-18 | HU0000702865 | 4,233274 | 85.468.400.000 | |
| 2024-10-17 | HU0000702865 | 4,238230 | 85.659.700.000 | |
| 2024-10-16 | HU0000702865 | 4,254344 | 86.036.200.000 | |
| 2024-10-15 | HU0000702865 | 4,243061 | 85.854.200.000 | |
| 2024-10-14 | HU0000702865 | 4,233621 | 85.659.300.000 | |
| 2024-10-11 | HU0000702865 | 4,251298 | 86.022.500.000 | |
| 2024-10-10 | HU0000702865 | 4,255323 | 86.266.500.000 | |
| 2024-10-09 | HU0000702865 | 4,256847 | 86.239.900.000 | |
| 2024-10-08 | HU0000702865 | 4,241896 | 85.963.800.000 | |
| 2024-10-07 | HU0000702865 | 4,227707 | 85.672.100.000 | |
| 2024-10-04 | HU0000702865 | 4,254695 | 86.137.400.000 | |
| 2024-10-03 | HU0000702865 | 4,263383 | 86.306.100.000 | |
| 2024-10-02 | HU0000702865 | 4,287400 | 86.735.200.000 | |
| 2024-10-01 | HU0000702865 | 4,298039 | 86.906.700.000 | |
| 2024-09-30 | HU0000702865 | 4,297728 | 86.903.300.000 | |
| 2024-09-27 | HU0000702865 | 4,294418 | 86.814.800.000 | |
| 2024-09-26 | HU0000702865 | 4,287019 | 86.600.200.000 | |
| 2024-09-25 | HU0000702865 | 4,276526 | 86.413.900.000 | |
| 2024-09-24 | HU0000702865 | 4,271270 | 86.187.100.000 | |
| 2024-09-23 | HU0000702865 | 4,265003 | 86.079.200.000 | |
| 2024-09-20 | HU0000702865 | 4,261016 | 85.988.600.000 | |
| 2024-09-19 | HU0000702865 | 4,266118 | 85.990.400.000 | |
| 2024-09-18 | HU0000702865 | 4,267796 | 85.974.200.000 | |
| 2024-09-17 | HU0000702865 | 4,270932 | 85.974.800.000 | |
| 2024-09-16 | HU0000702865 | 4,270153 | 85.931.100.000 | |
| 2024-09-13 | HU0000702865 | 4,266406 | 85.849.400.000 | |
| 2024-09-12 | HU0000702865 | 4,268381 | 85.862.700.000 | |
| 2024-09-11 | HU0000702865 | 4,276079 | 86.082.800.000 | |
| 2024-09-10 | HU0000702865 | 4,272634 | 86.028.500.000 | |
| 2024-09-09 | HU0000702865 | 4,257965 | 85.719.300.000 | |
| 2024-09-06 | HU0000702865 | 4,264197 | 85.845.400.000 | |
| 2024-09-05 | HU0000702865 | 4,259762 | 85.746.700.000 | |
| 2024-09-04 | HU0000702865 | 4,242455 | 85.367.500.000 | |
| 2024-09-03 | HU0000702865 | 4,231102 | 85.148.600.000 | |
| 2024-09-02 | HU0000702865 | 4,230249 | 85.154.100.000 | |
| 2024-08-30 | HU0000702865 | 4,237757 | 85.308.400.000 | |
| 2024-08-29 | HU0000702865 | 4,228668 | 85.114.200.000 | |
| 2024-08-28 | HU0000702865 | 4,230451 | 85.170.500.000 | |
| 2024-08-27 | HU0000702865 | 4,239227 | 85.373.800.000 | |
| 2024-08-26 | HU0000702865 | 4,239035 | 85.418.200.000 | |
| 2024-08-23 | HU0000702865 | 4,228474 | 85.209.300.000 | |
| 2024-08-22 | HU0000702865 | 4,226211 | 85.215.400.000 | |
| 2024-08-21 | HU0000702865 | 4,225529 | 85.183.400.000 | |
| 2024-08-16 | HU0000702865 | 4,219436 | 85.045.900.000 | |
| 2024-08-15 | HU0000702865 | 4,233229 | 85.469.300.000 | |
| 2024-08-14 | HU0000702865 | 4,233485 | 85.481.800.000 | |
| 2024-08-13 | HU0000702865 | 4,216443 | 85.165.800.000 | |
| 2024-08-12 | HU0000702865 | 4,197064 | 84.786.600.000 | |
| 2024-08-09 | HU0000702865 | 4,204476 | 84.923.000.000 | |
| 2024-08-08 | HU0000702865 | 4,216419 | 85.217.700.000 | |
| 2024-08-07 | HU0000702865 | 4,229622 | 85.389.000.000 | |
| 2024-08-06 | HU0000702865 | 4,245264 | 85.690.200.000 | |
| 2024-08-05 | HU0000702865 | 4,268624 | 86.143.400.000 | |
| 2024-08-02 | HU0000702865 | 4,235774 | 85.448.700.000 | |
| 2024-08-01 | HU0000702865 | 4,212071 | 84.983.900.000 | |
| 2024-07-31 | HU0000702865 | 4,199583 | 84.786.100.000 | |
| 2024-07-30 | HU0000702865 | 4,198434 | 84.780.800.000 | |
| 2024-07-29 | HU0000702865 | 4,174017 | 84.310.600.000 | |
| 2024-07-26 | HU0000702865 | 4,156726 | 84.026.800.000 | |
| 2024-07-25 | HU0000702865 | 4,160488 | 84.120.000.000 | |
| 2024-07-24 | HU0000702865 | 4,156287 | 84.089.500.000 | |
| 2024-07-23 | HU0000702865 | 4,155682 | 84.213.500.000 | |
| 2024-07-22 | HU0000702865 | 4,149594 | 84.112.600.000 | |
| 2024-07-19 | HU0000702865 | 4,145530 | 84.051.000.000 | |
| 2024-07-18 | HU0000702865 | 4,146263 | 84.095.000.000 | |
| 2024-07-17 | HU0000702865 | 4,146282 | 84.117.600.000 | |
| 2024-07-16 | HU0000702865 | 4,160128 | 84.462.100.000 | |
| 2024-07-15 | HU0000702865 | 4,151496 | 84.324.000.000 | |
| 2024-07-12 | HU0000702865 | 4,139243 | 84.077.900.000 | |
| 2024-07-11 | HU0000702865 | 4,114878 | 83.657.400.000 | |
| 2024-07-10 | HU0000702865 | 4,100169 | 83.486.900.000 | |
| 2024-07-09 | HU0000702865 | 4,087577 | 83.332.400.000 | |
| 2024-07-08 | HU0000702865 | 4,073777 | 83.068.300.000 | |
| 2024-07-05 | HU0000702865 | 4,068950 | 83.168.100.000 | |
| 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 | |
| 2024-04-04 | HU0000702865 | 4,005664 | 86.550.900.000 | |
| 2024-04-03 | HU0000702865 | 3,998543 | 86.569.700.000 | |
| 2024-04-02 | HU0000702865 | 4,006439 | 87.001.900.000 | |
| 2024-03-28 | HU0000702865 | 4,010534 | 87.303.400.000 | |
| 2024-03-27 | HU0000702865 | 4,016437 | 87.591.700.000 | |
| 2024-03-26 | HU0000702865 | 4,024208 | 88.013.800.000 | |
| 2024-03-25 | HU0000702865 | 4,022608 | 88.165.200.000 | |
| 2024-03-22 | HU0000702865 | 4,025256 | 88.277.100.000 | |
| 2024-03-21 | HU0000702865 | 4,036212 | 88.776.800.000 | |
| 2024-03-20 | HU0000702865 | 4,025428 | 88.587.500.000 | |
| 2024-03-19 | HU0000702865 | 4,023066 | 88.640.000.000 | |
| 2024-03-18 | HU0000702865 | 4,016383 | 88.667.600.000 | |
| 2024-03-14 | HU0000702865 | 4,041816 | 89.262.200.000 | |
| 2024-03-13 | HU0000702865 | 4,046886 | 89.394.300.000 | |
| 2024-03-12 | HU0000702865 | 4,058693 | 89.516.800.000 | |
| 2024-03-11 | HU0000702865 | 4,070184 | 89.741.400.000 | |
| 2024-03-08 | HU0000702865 | 4,069470 | 89.856.400.000 | |
| 2024-03-07 | HU0000702865 | 4,059950 | 89.687.400.000 | |
| 2024-03-06 | HU0000702865 | 4,062511 | 89.804.500.000 | |
| 2024-03-05 | HU0000702865 | 4,059039 | 89.829.900.000 | |
| 2024-03-04 | HU0000702865 | 4,052366 | 88.117.200.000 | |
| 2024-03-01 | HU0000702865 | 4,053671 | 88.186.000.000 | |
| 2024-02-29 | HU0000702865 | 4,042418 | 87.885.900.000 | |
| 2024-02-28 | HU0000702865 | 4,045244 | 87.918.800.000 | |
| 2024-02-27 | HU0000702865 | 4,058270 | 88.229.300.000 | |
| 2024-02-26 | HU0000702865 | 4,063725 | 88.314.600.000 | |
| 2024-02-23 | HU0000702865 | 4,059852 | 88.160.300.000 | |
| 2024-02-22 | HU0000702865 | 4,056382 | 88.097.800.000 | |
| 2024-02-21 | HU0000702865 | 4,058178 | 88.240.600.000 | |
| 2024-02-20 | HU0000702865 | 4,047391 | 88.087.200.000 | |
| 2024-02-19 | HU0000702865 | 4,039424 | 87.919.600.000 | |
| 2024-02-16 | HU0000702865 | 4,042035 | 88.082.800.000 | |
| 2024-02-15 | HU0000702865 | 4,047342 | 88.246.600.000 | |
| 2024-02-14 | HU0000702865 | 4,037112 | 88.375.000.000 | |
| 2024-02-13 | HU0000702865 | 4,033691 | 88.337.900.000 | |
| 2024-02-12 | HU0000702865 | 4,047284 | 88.789.100.000 | |
| 2024-02-09 | HU0000702865 | 4,054145 | 88.941.100.000 | |
| 2024-02-08 | HU0000702865 | 4,044032 | 88.773.200.000 | |
| 2024-02-07 | HU0000702865 | 4,035619 | 88.383.200.000 | |
| 2024-02-06 | HU0000702865 | 4,043979 | 88.464.900.000 | |
| 2024-02-05 | HU0000702865 | 4,042422 | 88.318.700.000 | |
| 2024-02-02 | HU0000702865 | 4,068145 | 88.911.400.000 | |
| 2024-02-01 | HU0000702865 | 4,069835 | 88.798.100.000 | |
| 2024-01-31 | HU0000702865 | 4,054924 | 88.207.000.000 | |
| 2024-01-30 | HU0000702865 | 4,035539 | 87.550.900.000 | |
| 2024-01-29 | HU0000702865 | 4,034441 | 87.306.800.000 | |
| 2024-01-26 | HU0000702865 | 4,036663 | 87.203.900.000 | |
| 2024-01-25 | HU0000702865 | 4,038444 | 87.036.800.000 | |
| 2024-01-24 | HU0000702865 | 4,043162 | 86.994.000.000 | |
| 2024-01-23 | HU0000702865 | 4,046836 | 86.924.300.000 | |
| 2024-01-22 | HU0000702865 | 4,058700 | 86.667.400.000 | |
| 2024-01-19 | HU0000702865 | 4,051781 | 86.310.600.000 | |
| 2024-01-18 | HU0000702865 | 4,052515 | 86.021.800.000 | |
| 2024-01-17 | HU0000702865 | 4,054954 | 85.826.300.000 | |
| 2024-01-16 | HU0000702865 | 4,060634 | 85.715.900.000 | |
| 2024-01-15 | HU0000702865 | 4,065992 | 85.462.300.000 | |
| 2024-01-12 | HU0000702865 | 4,067429 | 85.010.600.000 | |
| 2024-01-11 | HU0000702865 | 4,056999 | 84.680.900.000 | |
| 2024-01-10 | HU0000702865 | 4,034222 | 84.096.000.000 | |
| 2024-01-09 | HU0000702865 | 4,025046 | 83.790.500.000 | |
| 2024-01-08 | HU0000702865 | 4,012660 | 83.326.500.000 | |
| 2024-01-05 | HU0000702865 | 4,004617 | 82.870.400.000 | |
| 2024-01-04 | HU0000702865 | 4,008102 | 82.519.200.000 | |
| 2024-01-03 | HU0000702865 | 4,010660 | 82.156.000.000 | |
| 2024-01-02 | HU0000702865 | 4,013374 | 81.654.900.000 | |
| 2023-12-29 | HU0000702865 | 4,031615 | 81.734.700.000 | |
| 2023-12-28 | HU0000702865 | 4,033455 | 81.284.000.000 | |
| 2023-12-27 | HU0000702865 | 4,039751 | 80.974.200.000 | |
| 2023-12-22 | HU0000702865 | 4,031316 | 80.452.200.000 | |
| 2023-12-21 | HU0000702865 | 4,032091 | 79.818.400.000 | |
| 2023-12-20 | HU0000702865 | 4,044758 | 79.386.400.000 | |
| 2023-12-19 | HU0000702865 | 4,020875 | 78.424.800.000 | |
| 2023-12-18 | HU0000702865 | 4,012943 | 77.835.500.000 | |
| 2023-12-15 | HU0000702865 | 4,015594 | 77.703.100.000 | |
| 2023-12-14 | HU0000702865 | 3,994259 | 76.790.600.000 | |
| 2023-12-13 | HU0000702865 | 3,955330 | 75.800.800.000 | |
| 2023-12-12 | HU0000702865 | 3,949393 | 75.415.200.000 | |
| 2023-12-11 | HU0000702865 | 3,937615 | 74.626.600.000 | |
| 2023-12-08 | HU0000702865 | 3,937695 | 74.356.300.000 | |
| 2023-12-07 | HU0000702865 | 3,949794 | 74.316.300.000 | |
| 2023-12-06 | HU0000702865 | 3,932658 | 74.067.500.000 | |
| 2023-12-05 | HU0000702865 | 3,929289 | 73.813.200.000 | |
| 2023-12-04 | HU0000702865 | 3,906080 | 73.304.700.000 | |
| 2023-12-01 | HU0000702865 | 3,884550 | 72.754.700.000 | |
| 2023-11-30 | HU0000702865 | 3,876480 | 72.374.400.000 | |
| 2023-11-29 | HU0000702865 | 3,880200 | 72.318.800.000 | |
| 2023-11-28 | HU0000702865 | 3,855313 | 71.691.900.000 | |
| 2023-11-27 | HU0000702865 | 3,843478 | 71.034.500.000 | |
| 2023-11-24 | HU0000702865 | 3,830743 | 70.689.200.000 | |
| 2023-11-23 | HU0000702865 | 3,839358 | 70.664.400.000 | |
| 2023-11-22 | HU0000702865 | 3,851132 | 70.727.700.000 | |
| 2023-11-21 | HU0000702865 | 3,870073 | 70.877.200.000 | |
| 2023-11-20 | HU0000702865 | 3,854825 | 70.306.900.000 | |
| 2023-11-17 | HU0000702865 | 3,843552 | 70.066.200.000 | |