| 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: -7,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000713904 | 4,653270 | 11.755.600.000 | |
| 2025-03-11 | HU0000713904 | 4,679143 | 11.821.000.000 | |
| 2025-03-10 | HU0000713904 | 4,699129 | 11.871.400.000 | |
| 2025-03-07 | HU0000713904 | 4,694276 | 11.859.200.000 | |
| 2025-03-06 | HU0000713904 | 4,686339 | 11.839.100.000 | |
| 2025-03-05 | HU0000713904 | 4,717880 | 11.918.800.000 | |
| 2025-03-04 | HU0000713904 | 4,742414 | 11.980.800.000 | |
| 2025-03-03 | HU0000713904 | 4,737297 | 11.967.900.000 | |
| 2025-02-28 | HU0000713904 | 4,751414 | 12.003.500.000 | |
| 2025-02-27 | HU0000713904 | 4,745845 | 11.989.500.000 | |
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| 2025-02-26 | HU0000713904 | 4,739869 | 11.974.400.000 | |
| 2025-02-25 | HU0000713904 | 4,732488 | 11.955.700.000 | |
| 2025-02-24 | HU0000713904 | 4,729415 | 11.948.000.000 | |
| 2025-02-21 | HU0000713904 | 4,721992 | 11.929.200.000 | |
| 2025-02-20 | HU0000713904 | 4,712036 | 11.904.000.000 | |
| 2025-02-19 | HU0000713904 | 4,710336 | 11.899.800.000 | |
| 2025-02-18 | HU0000713904 | 4,717123 | 11.916.900.000 | |
| 2025-02-17 | HU0000713904 | 4,721791 | 11.928.700.000 | |
| 2025-02-14 | HU0000713904 | 4,715400 | 11.832.500.000 | |
| 2025-02-13 | HU0000713904 | 4,705841 | 11.808.600.000 | |
| 2025-02-12 | HU0000713904 | 4,684266 | 11.754.400.000 | |
| 2025-02-11 | HU0000713904 | 4,704154 | 11.804.300.000 | |
| 2025-02-10 | HU0000713904 | 4,735527 | 11.883.100.000 | |
| 2025-02-07 | HU0000713904 | 4,743094 | 11.902.000.000 | |
| 2025-02-06 | HU0000713904 | 4,743412 | 11.902.800.000 | |
| 2025-02-05 | HU0000713904 | 4,727001 | 11.861.700.000 | |
| 2025-02-04 | HU0000713904 | 4,705156 | 11.806.800.000 | |
| 2025-02-03 | HU0000713904 | 4,698567 | 11.790.300.000 | |
| 2025-01-31 | HU0000713904 | 4,714547 | 11.830.400.000 | |
| 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 | |
| 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 | |