| 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: 10,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000713904 | 4,676602 | 11.206.600.000 | |
| 2024-12-19 | HU0000713904 | 4,678941 | 11.212.200.000 | |
| 2024-12-18 | HU0000713904 | 4,713354 | 11.294.700.000 | |
| 2024-12-17 | HU0000713904 | 4,701269 | 11.265.700.000 | |
| 2024-12-16 | HU0000713904 | 4,724233 | 13.970.700.000 | |
| 2024-12-13 | HU0000713904 | 4,736501 | 14.007.000.000 | |
| 2024-12-12 | HU0000713904 | 4,749924 | 14.011.200.000 | |
| 2024-12-11 | HU0000713904 | 4,742888 | 13.990.400.000 | |
| 2024-12-10 | HU0000713904 | 4,740057 | 13.982.100.000 | |
| 2024-12-09 | HU0000713904 | 4,724679 | 13.936.700.000 | |
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| 2024-12-06 | HU0000713904 | 4,709290 | 13.891.300.000 | |
| 2024-12-05 | HU0000713904 | 4,709831 | 13.892.900.000 | |
| 2024-12-04 | HU0000713904 | 4,706328 | 13.882.600.000 | |
| 2024-12-03 | HU0000713904 | 4,719006 | 13.920.000.000 | |
| 2024-12-02 | HU0000713904 | 4,728191 | 13.947.100.000 | |
| 2024-11-29 | HU0000713904 | 4,726957 | 13.943.500.000 | |
| 2024-11-28 | HU0000713904 | 4,702838 | 13.872.300.000 | |
| 2024-11-27 | HU0000713904 | 4,729516 | 13.951.000.000 | |
| 2024-11-26 | HU0000713904 | 4,726186 | 13.941.200.000 | |
| 2024-11-25 | HU0000713904 | 4,712002 | 13.899.300.000 | |
| 2024-11-22 | HU0000713904 | 4,689262 | 13.777.300.000 | |
| 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 | |