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: 18,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |