| 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 B sorozat | ||||
| Évesített hozam: 11,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000713904 | 4,655371 | 13.677.700.000 | |
| 2024-11-20 | HU0000713904 | 4,662695 | 13.699.200.000 | |
| 2024-11-19 | HU0000713904 | 4,669305 | 13.718.600.000 | |
| 2024-11-18 | HU0000713904 | 4,653254 | 13.671.500.000 | |
| 2024-11-15 | HU0000713904 | 4,659235 | 13.689.000.000 | |
| 2024-11-14 | HU0000713904 | 4,646962 | 13.653.000.000 | |
| 2024-11-13 | HU0000713904 | 4,633151 | 13.569.400.000 | |
| 2024-11-12 | HU0000713904 | 4,626620 | 13.550.300.000 | |
| 2024-11-11 | HU0000713904 | 4,624551 | 13.544.200.000 | |
| 2024-11-08 | HU0000713904 | 4,644905 | 13.534.400.000 | |
|
|
||||
| 2024-11-07 | HU0000713904 | 4,625799 | 13.478.800.000 | |
| 2024-11-06 | HU0000713904 | 4,572121 | 13.322.300.000 | |
| 2024-11-05 | HU0000713904 | 4,589923 | 13.374.200.000 | |
| 2024-11-04 | HU0000713904 | 4,596720 | 13.394.000.000 | |
| 2024-10-31 | HU0000713904 | 4,591799 | 13.379.700.000 | |
| 2024-10-30 | HU0000713904 | 4,598452 | 13.399.100.000 | |
| 2024-10-29 | HU0000713904 | 4,579645 | 13.344.300.000 | |
| 2024-10-28 | HU0000713904 | 4,600701 | 13.405.600.000 | |
| 2024-10-25 | HU0000713904 | 4,617703 | 13.447.500.000 | |
| 2024-10-24 | HU0000713904 | 4,624177 | 13.466.300.000 | |
| 2024-10-22 | HU0000713904 | 4,623522 | 13.464.400.000 | |
| 2024-10-21 | HU0000713904 | 4,636829 | 13.503.200.000 | |
| 2024-10-18 | HU0000713904 | 4,669532 | 13.598.400.000 | |
| 2024-10-17 | HU0000713904 | 4,674870 | 13.613.900.000 | |
| 2024-10-16 | HU0000713904 | 4,692516 | 13.528.100.000 | |
| 2024-10-15 | HU0000713904 | 4,679943 | 13.491.900.000 | |
| 2024-10-14 | HU0000713904 | 4,669403 | 13.461.500.000 | |
| 2024-10-11 | HU0000713904 | 4,688514 | 13.516.600.000 | |
| 2024-10-10 | HU0000713904 | 4,692825 | 13.529.000.000 | |
| 2024-10-09 | HU0000713904 | 4,694377 | 13.533.500.000 | |
| 2024-10-08 | HU0000713904 | 4,677762 | 13.485.600.000 | |
| 2024-10-07 | HU0000713904 | 4,661988 | 13.440.100.000 | |
| 2024-10-04 | HU0000713904 | 4,691362 | 13.524.800.000 | |
| 2024-10-03 | HU0000713904 | 4,700813 | 13.552.100.000 | |
| 2024-10-02 | HU0000713904 | 4,727164 | 13.628.000.000 | |
| 2024-10-01 | HU0000713904 | 4,738765 | 13.661.500.000 | |
| 2024-09-30 | HU0000713904 | 4,738292 | 13.660.100.000 | |
| 2024-09-27 | HU0000713904 | 4,734255 | 13.648.500.000 | |
| 2024-09-26 | HU0000713904 | 4,725969 | 13.624.600.000 | |
| 2024-09-25 | HU0000713904 | 4,714274 | 13.590.900.000 | |
| 2024-09-24 | HU0000713904 | 4,708352 | 13.538.300.000 | |
| 2024-09-23 | HU0000713904 | 4,701315 | 13.518.100.000 | |
| 2024-09-20 | HU0000713904 | 4,696535 | 13.504.300.000 | |
| 2024-09-19 | HU0000713904 | 4,702031 | 13.520.100.000 | |
| 2024-09-18 | HU0000713904 | 4,703752 | 13.472.300.000 | |
| 2024-09-17 | HU0000713904 | 4,707079 | 13.481.800.000 | |
| 2024-09-16 | HU0000713904 | 4,706092 | 13.479.000.000 | |
| 2024-09-13 | HU0000713904 | 4,701577 | 13.466.000.000 | |
| 2024-09-12 | HU0000713904 | 4,703625 | 13.471.900.000 | |
| 2024-09-11 | HU0000713904 | 4,711980 | 13.495.800.000 | |
| 2024-09-10 | HU0000713904 | 4,708054 | 13.484.600.000 | |
| 2024-09-09 | HU0000713904 | 4,691763 | 13.437.900.000 | |
| 2024-09-06 | HU0000713904 | 4,698244 | 13.456.500.000 | |
| 2024-09-05 | HU0000713904 | 4,693230 | 13.413.100.000 | |
| 2024-09-04 | HU0000713904 | 4,674035 | 13.358.300.000 | |
| 2024-09-03 | HU0000713904 | 4,661399 | 13.322.200.000 | |
| 2024-09-02 | HU0000713904 | 4,660332 | 13.319.100.000 | |
| 2024-08-30 | HU0000713904 | 4,668220 | 13.341.600.000 | |
| 2024-08-29 | HU0000713904 | 4,658081 | 13.312.700.000 | |
| 2024-08-28 | HU0000713904 | 4,659918 | 13.317.900.000 | |
| 2024-08-27 | HU0000713904 | 4,669458 | 13.345.200.000 | |
| 2024-08-26 | HU0000713904 | 4,669118 | 13.344.200.000 | |
| 2024-08-23 | HU0000713904 | 4,657105 | 13.309.900.000 | |
| 2024-08-22 | HU0000713904 | 4,654485 | 13.302.400.000 | |
| 2024-08-21 | HU0000713904 | 4,653607 | 13.299.900.000 | |
| 2024-08-16 | HU0000713904 | 4,646263 | 13.278.900.000 | |
| 2024-08-15 | HU0000713904 | 4,661323 | 13.321.900.000 | |
| 2024-08-14 | HU0000713904 | 4,661477 | 13.400.400.000 | |
| 2024-08-13 | HU0000713904 | 4,642586 | 13.346.100.000 | |
| 2024-08-12 | HU0000713904 | 4,621123 | 13.284.400.000 | |
| 2024-08-09 | HU0000713904 | 4,628904 | 13.306.700.000 | |
| 2024-08-08 | HU0000713904 | 4,641926 | 13.344.200.000 | |
| 2024-08-07 | HU0000713904 | 4,656334 | 13.385.600.000 | |
| 2024-08-06 | HU0000713904 | 4,673426 | 13.434.700.000 | |
| 2024-08-05 | HU0000713904 | 4,699013 | 13.508.300.000 | |
| 2024-08-02 | HU0000713904 | 4,662471 | 13.403.200.000 | |
| 2024-08-01 | HU0000713904 | 4,636254 | 13.327.900.000 | |
| 2024-07-31 | HU0000713904 | 4,622383 | 13.288.000.000 | |
| 2024-07-30 | HU0000713904 | 4,620992 | 13.284.000.000 | |
| 2024-07-29 | HU0000713904 | 4,593992 | 13.206.400.000 | |
| 2024-07-26 | HU0000713904 | 4,574588 | 13.150.600.000 | |
| 2024-07-25 | HU0000713904 | 4,578603 | 13.162.100.000 | |
| 2024-07-24 | HU0000713904 | 4,573855 | 13.148.500.000 | |
| 2024-07-23 | HU0000713904 | 4,573064 | 13.146.200.000 | |
| 2024-07-22 | HU0000713904 | 4,566240 | 13.126.600.000 | |
| 2024-07-19 | HU0000713904 | 4,561394 | 13.112.700.000 | |
| 2024-07-18 | HU0000713904 | 4,562076 | 13.114.600.000 | |
| 2024-07-17 | HU0000713904 | 4,561972 | 13.114.300.000 | |
| 2024-07-16 | HU0000713904 | 4,577081 | 13.007.800.000 | |
| 2024-07-15 | HU0000713904 | 4,567460 | 12.980.400.000 | |
| 2024-07-12 | HU0000713904 | 4,553607 | 12.941.100.000 | |
| 2024-07-11 | HU0000713904 | 4,526680 | 12.864.500.000 | |
| 2024-07-10 | HU0000713904 | 4,510376 | 12.810.200.000 | |
| 2024-07-09 | HU0000713904 | 4,496401 | 12.770.500.000 | |
| 2024-07-08 | HU0000713904 | 4,481099 | 12.727.000.000 | |
| 2024-07-05 | HU0000713904 | 4,475422 | 12.710.900.000 | |
| 2024-07-04 | HU0000713904 | 4,467695 | 12.689.000.000 | |
| 2024-07-03 | HU0000713904 | 4,463948 | 12.678.300.000 | |
| 2024-07-02 | HU0000713904 | 4,455279 | 12.653.700.000 | |
| 2024-07-01 | HU0000713904 | 4,465652 | 12.683.200.000 | |
| 2024-06-28 | HU0000713904 | 4,476597 | 12.714.300.000 | |
| 2024-06-27 | HU0000713904 | 4,476575 | 12.714.200.000 | |
| 2024-06-26 | HU0000713904 | 4,481848 | 12.729.200.000 | |
| 2024-06-25 | HU0000713904 | 4,481523 | 12.728.200.000 | |
| 2024-06-24 | HU0000713904 | 4,467508 | 12.688.400.000 | |
| 2024-06-21 | HU0000713904 | 4,465003 | 12.681.300.000 | |
| 2024-06-20 | HU0000713904 | 4,469122 | 12.693.000.000 | |
| 2024-06-19 | HU0000713904 | 4,472877 | 12.688.300.000 | |
| 2024-06-18 | HU0000713904 | 4,457487 | 12.644.600.000 | |
| 2024-06-17 | HU0000713904 | 4,451559 | 12.627.800.000 | |
| 2024-06-14 | HU0000713904 | 4,447008 | 12.614.900.000 | |
| 2024-06-13 | HU0000713904 | 4,463504 | 12.661.700.000 | |
| 2024-06-12 | HU0000713904 | 4,463629 | 12.662.100.000 | |
| 2024-06-11 | HU0000713904 | 4,449245 | 12.621.300.000 | |
| 2024-06-10 | HU0000713904 | 4,445718 | 12.611.200.000 | |
| 2024-06-07 | HU0000713904 | 4,468925 | 12.677.100.000 | |
| 2024-06-06 | HU0000713904 | 4,468315 | 12.675.300.000 | |
| 2024-06-05 | HU0000713904 | 4,454540 | 12.636.300.000 | |
| 2024-06-04 | HU0000713904 | 4,449052 | 12.620.700.000 | |
| 2024-06-03 | HU0000713904 | 4,444162 | 12.606.800.000 | |
| 2024-05-31 | HU0000713904 | 4,419093 | 12.535.700.000 | |
| 2024-05-30 | HU0000713904 | 4,404247 | 12.493.600.000 | |
| 2024-05-29 | HU0000713904 | 4,411914 | 12.515.400.000 | |
| 2024-05-28 | HU0000713904 | 4,415574 | 12.525.700.000 | |
| 2024-05-27 | HU0000713904 | 4,410381 | 12.511.000.000 | |
| 2024-05-24 | HU0000713904 | 4,409005 | 12.507.100.000 | |
| 2024-05-23 | HU0000713904 | 4,431334 | 12.570.400.000 | |
| 2024-05-22 | HU0000713904 | 4,450522 | 12.624.900.000 | |
| 2024-05-21 | HU0000713904 | 4,459300 | 12.649.800.000 | |
| 2024-05-17 | HU0000713904 | 4,453542 | 12.633.400.000 | |
| 2024-05-16 | HU0000713904 | 4,467154 | 12.626.800.000 | |
| 2024-05-15 | HU0000713904 | 4,462466 | 12.613.500.000 | |
| 2024-05-14 | HU0000713904 | 4,436290 | 12.539.500.000 | |
| 2024-05-13 | HU0000713904 | 4,423478 | 12.503.300.000 | |
| 2024-05-10 | HU0000713904 | 4,425015 | 12.507.600.000 | |
| 2024-05-09 | HU0000713904 | 4,425147 | 12.508.000.000 | |
| 2024-05-08 | HU0000713904 | 4,444113 | 12.561.600.000 | |
| 2024-05-07 | HU0000713904 | 4,442162 | 12.556.100.000 | |
| 2024-05-06 | HU0000713904 | 4,418069 | 12.488.000.000 | |
| 2024-05-03 | HU0000713904 | 4,401941 | 12.442.400.000 | |
| 2024-05-02 | HU0000713904 | 4,372094 | 12.358.100.000 | |
| 2024-04-30 | HU0000713904 | 4,349424 | 12.294.000.000 | |
| 2024-04-29 | HU0000713904 | 4,350775 | 12.297.800.000 | |
| 2024-04-26 | HU0000713904 | 4,330593 | 12.240.800.000 | |
| 2024-04-25 | HU0000713904 | 4,341936 | 12.272.800.000 | |
| 2024-04-24 | HU0000713904 | 4,349792 | 12.295.000.000 | |
| 2024-04-23 | HU0000713904 | 4,354229 | 12.307.600.000 | |
| 2024-04-22 | HU0000713904 | 4,334034 | 12.250.500.000 | |
| 2024-04-19 | HU0000713904 | 4,330851 | 12.241.500.000 | |
| 2024-04-18 | HU0000713904 | 4,334506 | 12.251.800.000 | |
| 2024-04-17 | HU0000713904 | 4,325883 | 12.152.700.000 | |
| 2024-04-16 | HU0000713904 | 4,322470 | 12.143.200.000 | |
| 2024-04-15 | HU0000713904 | 4,356675 | 12.239.200.000 | |
| 2024-04-12 | HU0000713904 | 4,381272 | 12.308.300.000 | |
| 2024-04-11 | HU0000713904 | 4,353620 | 12.230.700.000 | |
| 2024-04-10 | HU0000713904 | 4,386735 | 12.323.700.000 | |
| 2024-04-09 | HU0000713904 | 4,393413 | 12.342.500.000 | |
| 2024-04-08 | HU0000713904 | 4,379636 | 12.303.800.000 | |
| 2024-04-05 | HU0000713904 | 4,395995 | 12.349.700.000 | |
| 2024-04-04 | HU0000713904 | 4,394743 | 12.346.200.000 | |
| 2024-04-03 | HU0000713904 | 4,386811 | 12.323.900.000 | |
| 2024-04-02 | HU0000713904 | 4,395353 | 12.347.900.000 | |
| 2024-03-28 | HU0000713904 | 4,399244 | 12.278.800.000 | |
| 2024-03-27 | HU0000713904 | 4,405598 | 12.269.400.000 | |
| 2024-03-26 | HU0000713904 | 4,414001 | 12.292.800.000 | |
| 2024-03-25 | HU0000713904 | 4,412125 | 12.287.500.000 | |
| 2024-03-22 | HU0000713904 | 4,414667 | 12.294.600.000 | |
| 2024-03-21 | HU0000713904 | 4,426562 | 12.327.800.000 | |
| 2024-03-20 | HU0000713904 | 4,414614 | 12.220.800.000 | |
| 2024-03-19 | HU0000713904 | 4,411903 | 12.213.300.000 | |
| 2024-03-18 | HU0000713904 | 4,404454 | 12.192.700.000 | |
| 2024-03-14 | HU0000713904 | 4,431857 | 12.268.500.000 | |
| 2024-03-13 | HU0000713904 | 4,437295 | 12.283.600.000 | |
| 2024-03-12 | HU0000713904 | 4,450119 | 12.319.100.000 | |
| 2024-03-11 | HU0000713904 | 4,462596 | 12.353.600.000 | |
| 2024-03-08 | HU0000713904 | 4,461447 | 12.350.400.000 | |
| 2024-03-07 | HU0000713904 | 4,450888 | 12.321.200.000 | |
| 2024-03-06 | HU0000713904 | 4,453575 | 12.328.600.000 | |
| 2024-03-05 | HU0000713904 | 4,449647 | 12.117.800.000 | |
| 2024-03-04 | HU0000713904 | 4,442212 | 12.081.800.000 | |
| 2024-03-01 | HU0000713904 | 4,443278 | 12.084.700.000 | |
| 2024-02-29 | HU0000713904 | 4,430823 | 12.050.800.000 | |
| 2024-02-28 | HU0000713904 | 4,433800 | 12.058.900.000 | |
| 2024-02-27 | HU0000713904 | 4,447955 | 12.097.400.000 | |
| 2024-02-26 | HU0000713904 | 4,453812 | 12.113.400.000 | |
| 2024-02-23 | HU0000713904 | 4,449203 | 12.100.800.000 | |
| 2024-02-22 | HU0000713904 | 4,445279 | 12.072.200.000 | |
| 2024-02-21 | HU0000713904 | 4,447126 | 12.077.200.000 | |
| 2024-02-20 | HU0000713904 | 4,435184 | 12.044.700.000 | |
| 2024-02-19 | HU0000713904 | 4,426333 | 12.020.700.000 | |
| 2024-02-16 | HU0000713904 | 4,428830 | 12.027.500.000 | |
| 2024-02-15 | HU0000713904 | 4,434524 | 12.042.900.000 | |
| 2024-02-14 | HU0000713904 | 4,423194 | 11.988.200.000 | |
| 2024-02-13 | HU0000713904 | 4,419325 | 11.977.700.000 | |
| 2024-02-12 | HU0000713904 | 4,434095 | 12.017.700.000 | |
| 2024-02-09 | HU0000713904 | 4,441248 | 12.037.100.000 | |
| 2024-02-08 | HU0000713904 | 4,430048 | 11.962.500.000 | |
| 2024-02-07 | HU0000713904 | 4,420712 | 11.937.200.000 | |
| 2024-02-06 | HU0000713904 | 4,429749 | 11.961.600.000 | |
| 2024-02-05 | HU0000713904 | 4,427922 | 11.956.700.000 | |
| 2024-02-02 | HU0000713904 | 4,455731 | 12.031.800.000 | |
| 2024-02-01 | HU0000713904 | 4,457460 | 12.036.500.000 | |
| 2024-01-31 | HU0000713904 | 4,441009 | 11.992.000.000 | |
| 2024-01-30 | HU0000713904 | 4,419658 | 11.934.400.000 | |
| 2024-01-29 | HU0000713904 | 4,418335 | 11.930.800.000 | |
| 2024-01-26 | HU0000713904 | 4,420407 | 11.936.400.000 | |
| 2024-01-25 | HU0000713904 | 4,422237 | 11.941.400.000 | |
| 2024-01-24 | HU0000713904 | 4,427281 | 11.938.100.000 | |
| 2024-01-23 | HU0000713904 | 4,431184 | 11.948.600.000 | |
| 2024-01-22 | HU0000713904 | 4,444053 | 11.983.300.000 | |
| 2024-01-19 | HU0000713904 | 4,436115 | 11.924.900.000 | |
| 2024-01-18 | HU0000713904 | 4,436798 | 11.926.700.000 | |
| 2024-01-17 | HU0000713904 | 4,439348 | 11.933.600.000 | |
| 2024-01-16 | HU0000713904 | 4,445444 | 11.950.000.000 | |
| 2024-01-15 | HU0000713904 | 4,451189 | 11.965.400.000 | |
| 2024-01-12 | HU0000713904 | 4,452399 | 11.968.700.000 | |
| 2024-01-11 | HU0000713904 | 4,440861 | 11.937.700.000 | |
| 2024-01-10 | HU0000713904 | 4,415808 | 11.870.300.000 | |
| 2024-01-09 | HU0000713904 | 4,405645 | 11.843.000.000 | |
| 2024-01-08 | HU0000713904 | 4,391969 | 11.806.200.000 | |
| 2024-01-05 | HU0000713904 | 4,382808 | 11.779.000.000 | |
| 2024-01-04 | HU0000713904 | 4,386503 | 11.788.900.000 | |
| 2024-01-03 | HU0000713904 | 4,389183 | 11.603.200.000 | |
| 2024-01-02 | HU0000713904 | 4,392034 | 11.610.800.000 | |
| 2023-12-29 | HU0000713904 | 4,411512 | 11.662.300.000 | |
| 2023-12-28 | HU0000713904 | 4,413405 | 11.667.300.000 | |
| 2023-12-27 | HU0000713904 | 4,420174 | 11.685.200.000 | |
| 2023-12-22 | HU0000713904 | 4,410343 | 11.659.200.000 | |
| 2023-12-21 | HU0000713904 | 4,411072 | 11.661.100.000 | |
| 2023-12-20 | HU0000713904 | 4,424808 | 11.697.400.000 | |
| 2023-12-19 | HU0000713904 | 4,398562 | 11.628.000.000 | |
| 2023-12-18 | HU0000713904 | 4,389765 | 11.604.800.000 | |
| 2023-12-15 | HU0000713904 | 4,392305 | 11.611.500.000 | |
| 2023-12-14 | HU0000713904 | 4,368850 | 11.549.500.000 | |
| 2023-12-13 | HU0000713904 | 4,326154 | 11.436.600.000 | |
| 2023-12-12 | HU0000713904 | 4,319543 | 11.419.100.000 | |
| 2023-12-11 | HU0000713904 | 4,306544 | 11.384.800.000 | |
| 2023-12-08 | HU0000713904 | 4,306279 | 11.384.100.000 | |
| 2023-12-07 | HU0000713904 | 4,319392 | 11.418.700.000 | |
| 2023-12-06 | HU0000713904 | 4,300534 | 11.368.900.000 | |
| 2023-12-05 | HU0000713904 | 4,296733 | 11.358.800.000 | |
| 2023-12-04 | HU0000713904 | 4,271237 | 11.291.400.000 | |
| 2023-12-01 | HU0000713904 | 4,247348 | 11.228.300.000 | |
| 2023-11-30 | HU0000713904 | 4,238409 | 11.205.100.000 | |
| 2023-11-29 | HU0000713904 | 4,242360 | 11.215.500.000 | |
| 2023-11-28 | HU0000713904 | 4,215035 | 11.119.000.000 | |
| 2023-11-27 | HU0000713904 | 4,201983 | 11.084.500.000 | |
| 2023-11-24 | HU0000713904 | 4,187716 | 11.046.900.000 | |