| 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: -2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |