| 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: 1,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |