| 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: -5,87% | ||||
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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 | |