| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 22,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |