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: -12,52% | ||||
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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 |