| 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: 10,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |