| 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: -5,42% | ||||
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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 | |