| 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: 24,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |