| 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: -9,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000702865 | 4,203206 | 72.034.700.000 | |
| 2025-03-27 | HU0000702865 | 4,199019 | 72.033.700.000 | |
| 2025-03-26 | HU0000702865 | 4,217313 | 72.437.800.000 | |
| 2025-03-25 | HU0000702865 | 4,210270 | 72.407.700.000 | |
| 2025-03-24 | HU0000702865 | 4,199507 | 72.056.000.000 | |
| 2025-03-21 | HU0000702865 | 4,202579 | 72.376.300.000 | |
| 2025-03-20 | HU0000702865 | 4,211312 | 72.681.000.000 | |
| 2025-03-19 | HU0000702865 | 4,208882 | 72.724.300.000 | |
| 2025-03-18 | HU0000702865 | 4,212930 | 72.864.000.000 | |
| 2025-03-17 | HU0000702865 | 4,215827 | 73.013.700.000 | |
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| 2025-03-14 | HU0000702865 | 4,204795 | 72.951.200.000 | |
| 2025-03-13 | HU0000702865 | 4,191369 | 72.346.000.000 | |
| 2025-03-12 | HU0000702865 | 4,201803 | 72.630.800.000 | |
| 2025-03-11 | HU0000702865 | 4,225282 | 73.163.800.000 | |
| 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 | |
| 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 | |