| 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: -1,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702865 | 4,243446 | 73.539.300.000 | |
| 2025-03-07 | HU0000702865 | 4,239412 | 73.602.200.000 | |
| 2025-03-06 | HU0000702865 | 4,232361 | 73.629.900.000 | |
| 2025-03-05 | HU0000702865 | 4,260964 | 74.269.700.000 | |
| 2025-03-04 | HU0000702865 | 4,283240 | 74.932.500.000 | |
| 2025-03-03 | HU0000702865 | 4,278736 | 74.994.200.000 | |
| 2025-02-28 | HU0000702865 | 4,291841 | 75.347.800.000 | |
| 2025-02-27 | HU0000702865 | 4,286928 | 75.534.700.000 | |
| 2025-02-26 | HU0000702865 | 4,281647 | 75.592.600.000 | |
| 2025-02-25 | HU0000702865 | 4,275097 | 75.643.300.000 | |
|
|
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| 2025-02-24 | HU0000702865 | 4,272438 | 75.808.200.000 | |
| 2025-02-21 | HU0000702865 | 4,266083 | 75.808.300.000 | |
| 2025-02-20 | HU0000702865 | 4,257204 | 75.782.600.000 | |
| 2025-02-19 | HU0000702865 | 4,255785 | 75.844.100.000 | |
| 2025-02-18 | HU0000702865 | 4,262034 | 76.083.900.000 | |
| 2025-02-17 | HU0000702865 | 4,266369 | 76.334.400.000 | |
| 2025-02-14 | HU0000702865 | 4,260945 | 76.454.200.000 | |
| 2025-02-13 | HU0000702865 | 4,252424 | 76.668.700.000 | |
| 2025-02-12 | HU0000702865 | 4,233044 | 76.467.500.000 | |
| 2025-02-11 | HU0000702865 | 4,251133 | 76.914.300.000 | |
| 2025-02-10 | HU0000702865 | 4,279603 | 77.595.200.000 | |
| 2025-02-07 | HU0000702865 | 4,286794 | 77.846.600.000 | |
| 2025-02-06 | HU0000702865 | 4,287200 | 77.993.100.000 | |
| 2025-02-05 | HU0000702865 | 4,272484 | 77.848.100.000 | |
| 2025-02-04 | HU0000702865 | 4,252855 | 77.574.600.000 | |
| 2025-02-03 | HU0000702865 | 4,247016 | 77.589.100.000 | |
| 2025-01-31 | HU0000702865 | 4,261813 | 78.205.400.000 | |
| 2025-01-30 | HU0000702865 | 4,263114 | 78.396.300.000 | |
| 2025-01-29 | HU0000702865 | 4,257578 | 78.433.000.000 | |
| 2025-01-28 | HU0000702865 | 4,244520 | 78.494.100.000 | |
| 2025-01-27 | HU0000702865 | 4,245400 | 78.695.100.000 | |
| 2025-01-24 | HU0000702865 | 4,236960 | 78.192.700.000 | |
| 2025-01-23 | HU0000702865 | 4,224082 | 78.114.000.000 | |
| 2025-01-22 | HU0000702865 | 4,223655 | 78.244.700.000 | |
| 2025-01-21 | HU0000702865 | 4,206329 | 78.011.600.000 | |
| 2025-01-20 | HU0000702865 | 4,199946 | 78.017.100.000 | |
| 2025-01-17 | HU0000702865 | 4,198824 | 78.154.900.000 | |
| 2025-01-16 | HU0000702865 | 4,188374 | 78.159.500.000 | |
| 2025-01-15 | HU0000702865 | 4,180244 | 78.080.300.000 | |
| 2025-01-14 | HU0000702865 | 4,161928 | 77.255.000.000 | |
| 2025-01-13 | HU0000702865 | 4,160122 | 77.377.800.000 | |
| 2025-01-10 | HU0000702865 | 4,184857 | 77.918.700.000 | |
| 2025-01-09 | HU0000702865 | 4,200197 | 78.401.600.000 | |
| 2025-01-08 | HU0000702865 | 4,190622 | 78.308.600.000 | |
| 2025-01-07 | HU0000702865 | 4,200148 | 78.584.300.000 | |
| 2025-01-06 | HU0000702865 | 4,216601 | 78.933.000.000 | |
| 2025-01-03 | HU0000702865 | 4,217813 | 78.997.000.000 | |
| 2025-01-02 | HU0000702865 | 4,234045 | 79.325.200.000 | |
| 2024-12-31 | HU0000702865 | 4,238145 | 79.518.200.000 | |
| 2024-12-30 | HU0000702865 | 4,237225 | 79.559.700.000 | |
| 2024-12-23 | HU0000702865 | 4,231091 | 79.526.600.000 | |
| 2024-12-20 | HU0000702865 | 4,232377 | 79.558.400.000 | |
| 2024-12-19 | HU0000702865 | 4,234610 | 79.684.100.000 | |
| 2024-12-18 | HU0000702865 | 4,265872 | 80.323.900.000 | |
| 2024-12-17 | HU0000702865 | 4,255051 | 80.307.200.000 | |
| 2024-12-16 | HU0000702865 | 4,275956 | 80.849.800.000 | |
| 2024-12-13 | HU0000702865 | 4,287412 | 81.211.600.000 | |
| 2024-12-12 | HU0000702865 | 4,299681 | 81.673.100.000 | |
| 2024-12-11 | HU0000702865 | 4,293430 | 81.716.100.000 | |
| 2024-12-10 | HU0000702865 | 4,290984 | 81.827.500.000 | |
| 2024-12-09 | HU0000702865 | 4,277180 | 81.718.900.000 | |
| 2024-12-06 | HU0000702865 | 4,263597 | 81.587.800.000 | |
| 2024-12-05 | HU0000702865 | 4,264203 | 81.684.400.000 | |
| 2024-12-04 | HU0000702865 | 4,261148 | 81.776.200.000 | |
| 2024-12-03 | HU0000702865 | 4,272745 | 82.198.500.000 | |
| 2024-12-02 | HU0000702865 | 4,281179 | 82.529.700.000 | |
| 2024-11-29 | HU0000702865 | 4,280413 | 82.926.700.000 | |
| 2024-11-28 | HU0000702865 | 4,258688 | 82.651.200.000 | |
| 2024-11-27 | HU0000702865 | 4,282964 | 83.286.800.000 | |
| 2024-11-26 | HU0000702865 | 4,280066 | 83.475.100.000 | |
| 2024-11-25 | HU0000702865 | 4,267338 | 83.439.300.000 | |
| 2024-11-22 | HU0000702865 | 4,247091 | 83.345.100.000 | |
| 2024-11-21 | HU0000702865 | 4,216511 | 83.030.200.000 | |
| 2024-11-20 | HU0000702865 | 4,223260 | 83.386.200.000 | |
| 2024-11-19 | HU0000702865 | 4,229363 | 83.982.300.000 | |
| 2024-11-18 | HU0000702865 | 4,214939 | 83.904.100.000 | |
| 2024-11-15 | HU0000702865 | 4,220704 | 84.246.400.000 | |
| 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 | |