| 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: 0,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000713904 | 4,715856 | 11.833.700.000 | |
| 2025-01-29 | HU0000713904 | 4,709603 | 11.818.000.000 | |
| 2025-01-28 | HU0000713904 | 4,695031 | 11.781.400.000 | |
| 2025-01-27 | HU0000713904 | 4,695874 | 11.783.600.000 | |
| 2025-01-24 | HU0000713904 | 4,686156 | 11.759.200.000 | |
| 2025-01-23 | HU0000713904 | 4,671785 | 11.723.100.000 | |
| 2025-01-22 | HU0000713904 | 4,671184 | 11.721.600.000 | |
| 2025-01-21 | HU0000713904 | 4,651896 | 11.673.200.000 | |
| 2025-01-20 | HU0000713904 | 4,644710 | 11.655.200.000 | |
| 2025-01-17 | HU0000713904 | 4,643087 | 11.651.100.000 | |
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| 2025-01-16 | HU0000713904 | 4,631404 | 11.621.800.000 | |
| 2025-01-15 | HU0000713904 | 4,622287 | 11.598.900.000 | |
| 2025-01-14 | HU0000713904 | 4,601910 | 11.547.800.000 | |
| 2025-01-13 | HU0000713904 | 4,599787 | 11.542.400.000 | |
| 2025-01-10 | HU0000713904 | 4,626752 | 11.711.100.000 | |
| 2025-01-09 | HU0000713904 | 4,643584 | 11.753.700.000 | |
| 2025-01-08 | HU0000713904 | 4,632872 | 11.639.600.000 | |
| 2025-01-07 | HU0000713904 | 4,643277 | 11.370.700.000 | |
| 2025-01-06 | HU0000713904 | 4,661337 | 11.415.000.000 | |
| 2025-01-03 | HU0000713904 | 4,662294 | 11.172.300.000 | |
| 2025-01-02 | HU0000713904 | 4,680108 | 11.215.000.000 | |
| 2024-12-31 | HU0000713904 | 4,684383 | 11.225.200.000 | |
| 2024-12-30 | HU0000713904 | 4,683238 | 11.222.500.000 | |
| 2024-12-23 | HU0000713904 | 4,675564 | 11.204.100.000 | |
| 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 | |
| 2024-12-06 | HU0000713904 | 4,709290 | 13.891.300.000 | |