OTP Maxima Kötvény Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Maxima Kötvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000713904

Devizanem: HUF

Nettó eszközérték: 10564861227.0

Árfolyam: 4,164291

Dátum: 2020.02.18.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.12.19.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2020-02-184,164291
2020-02-174,152986
2020-02-144,166045
2020-02-134,177505
2020-02-124,198063
2020-02-114,200618
2020-02-104,199728
2020-02-074,196072
2020-02-064,197513
2020-02-054,192955
2020-02-044,191019
2020-02-034,199215
2020-01-314,195631
2020-01-304,193952
2020-01-294,189870
2020-01-284,194589
2020-01-274,201577
2020-01-244,195285
2020-01-234,185201
2020-01-224,189433
2020-01-214,187967
2020-01-204,192586
2020-01-174,194933
2020-01-164,200304
2020-01-154,202816
2020-01-144,199545
2020-01-134,202435
2020-01-104,204592
2020-01-094,203955
2020-01-084,203757
2020-01-074,207705
2020-01-064,208404
2020-01-034,209823
2020-01-024,196960
2019-12-314,200433
2019-12-304,199831
2019-12-234,203613
2019-12-204,201685
2019-12-194,201648
2019-12-184,213569
2019-12-174,213852
2019-12-164,212910
2019-12-144,208467
2019-12-134,208467
2019-12-124,212706
2019-12-114,213141
2019-12-104,213990
2019-12-094,217655
2019-12-074,207599
2019-12-064,207599
2019-12-054,201761
2019-12-044,201797
2019-12-034,198369
2019-12-024,192598
2019-11-294,207028
2019-11-284,211513
2019-11-274,213290
2019-11-264,212507
2019-11-254,207077
2019-11-224,204380
2019-11-214,203779
2019-11-204,199553
2019-11-194,191999
2019-11-184,191510
2019-11-154,192787
2019-11-144,193904
2019-11-134,195708
2019-11-124,184965
2019-11-114,187337
2019-11-084,174413
2019-11-074,195980
2019-11-064,195016
2019-11-054,195869
2019-11-044,196146
2019-10-314,197369
2019-10-304,191022
2019-10-294,192746
2019-10-284,191487
2019-10-254,188170
2019-10-244,184268
2019-10-224,181621
2019-10-214,176832
2019-10-184,177125
2019-10-174,172415
2019-10-164,180643
2019-10-154,184307
2019-10-144,180501
2019-10-114,179478
2019-10-104,183421
2019-10-094,192040
2019-10-084,191953
2019-10-074,197204
2019-10-044,197473
2019-10-034,189900
2019-10-024,181893
2019-10-014,178745
2019-09-304,183517
2019-09-274,185901
2019-09-264,184424
2019-09-254,194654
2019-09-244,195953
2019-09-234,192659
2019-09-204,189738
2019-09-194,185884
2019-09-184,183706
2019-09-174,179789
2019-09-164,178546
2019-09-134,176614
2019-09-124,182203
2019-09-114,166379
2019-09-104,156001
2019-09-094,161653
2019-09-064,162233
2019-09-054,173497
2019-09-044,185153
2019-09-034,192698
2019-09-024,187194
2019-08-304,183648
2019-08-294,195308
2019-08-284,201056
2019-08-274,197110
2019-08-264,186823
2019-08-234,174445
2019-08-224,183744
2019-08-214,198725
2019-08-164,216262
2019-08-154,219965
2019-08-144,226266
2019-08-134,201078
2019-08-124,190521
2019-08-104,181349
2019-08-094,181349
2019-08-084,176422
2019-08-074,170057
2019-08-064,166119
2019-08-054,170433
2019-08-024,150903
2019-08-014,129280
2019-07-314,134231
2019-07-304,131307
2019-07-294,138534
2019-07-264,137483
2019-07-254,143146
2019-07-244,135844
2019-07-234,122862
2019-07-224,110080
2019-07-194,109233
2019-07-184,102396
2019-07-174,099641
2019-07-164,097796
2019-07-154,090634
2019-07-124,088650
2019-07-114,099092
2019-07-104,099980
2019-07-094,108449
2019-07-084,103678
2019-07-054,108178
2019-07-044,107612
2019-07-034,101925
2019-07-024,081794
2019-07-014,071521
2019-06-284,068369
2019-06-274,065867
2019-06-264,066757
2019-06-254,073852
2019-06-244,071651
2019-06-214,069412
2019-06-204,074805
2019-06-194,060579
2019-06-184,063723
2019-06-174,046653
2019-06-144,047224
2019-06-134,040876
2019-06-124,034077
2019-06-114,029186
2019-06-074,029213
2019-06-064,034264
2019-06-054,026453
2019-06-044,026116
2019-06-034,038794
2019-05-314,024173
2019-05-304,011942
2019-05-294,010822
2019-05-284,007060
2019-05-273,999596
2019-05-243,997977
2019-05-233,999474
2019-05-223,989819
2019-05-213,985492
2019-05-203,986897
2019-05-173,988528
2019-05-163,987570
2019-05-153,986842
2019-05-143,980454
2019-05-133,970928
2019-05-103,965505
2019-05-093,964761
2019-05-083,963515
2019-05-073,965175
2019-05-063,965697
2019-05-033,962071
2019-05-023,966274
2019-04-303,968555
2019-04-293,972902
2019-04-263,972622
2019-04-253,972375
2019-04-243,972775
2019-04-233,966665
2019-04-183,965992
2019-04-173,953664
2019-04-163,956526
2019-04-153,951476
2019-04-123,956753
2019-04-113,966912
2019-04-103,967418
2019-04-093,964899
2019-04-083,974328
2019-04-053,979295
2019-04-043,980782
2019-04-033,982199
2019-04-023,986674
2019-04-013,987786
2019-03-293,992972
2019-03-283,992400
2019-03-273,992200
2019-03-263,969896
2019-03-253,974339
2019-03-223,970184
2019-03-213,960019
2019-03-203,942771
2019-03-193,941178
2019-03-183,934432
2019-03-143,930754
2019-03-133,933352
2019-03-123,934910
2019-03-113,937381
2019-03-083,937203
2019-03-073,933175
2019-03-063,930335
2019-03-053,922754
2019-03-043,926554
2019-03-013,925826
2019-02-283,933848
2019-02-273,936453
2019-02-263,939407
2019-02-253,939692
2019-02-223,937581
2019-02-213,936102
2019-02-203,935166
2019-02-193,930116
2019-02-183,928182
2019-02-153,927374
2019-02-143,930106
2019-02-133,930352
2019-02-123,926312
2019-02-113,936622
2019-02-083,939899
2019-02-073,940708
2019-02-063,935737
2019-02-053,924209
2019-02-043,926535
2019-02-013,927562
2019-01-313,912594
2019-01-303,900888
2019-01-293,900729
2019-01-283,898905
2019-01-253,906115
2019-01-243,903081
2019-01-233,893559
2019-01-223,893794
2019-01-213,892712
2019-01-183,891671
2019-01-173,901030
2019-01-163,915933
2019-01-153,927499
2019-01-143,915938
2019-01-113,903551
2019-01-103,902478
2019-01-093,899978
2019-01-083,889995
2019-01-073,898253
2019-01-043,903125
2019-01-033,909609
2019-01-023,900864
2018-12-283,886894
2018-12-273,884281
2018-12-213,875012
2018-12-203,869030
2018-12-193,866050
2018-12-183,862938
2018-12-173,865383
2018-12-153,865937
2018-12-143,865937
2018-12-133,866290
2018-12-123,865861
2018-12-113,868242
2018-12-103,866153
2018-12-073,872691
2018-12-063,868354
2018-12-053,867147
2018-12-043,870539
2018-12-033,862767
2018-12-013,867784
2018-11-303,867784
2018-11-293,854721
2018-11-283,855735
2018-11-273,851894
2018-11-263,849433
2018-11-233,836273
2018-11-223,834284
2018-11-213,827582
2018-11-203,824442
2018-11-193,816451
2018-11-163,814650
2018-11-153,813925
2018-11-143,810581
2018-11-133,806190
2018-11-123,808353
2018-11-103,808535
2018-11-093,808535
2018-11-083,807165
2018-11-073,816870
2018-11-063,816727
2018-11-053,807654
2018-10-313,806649
2018-10-303,815695
2018-10-293,810171
2018-10-263,800446
2018-10-253,794730
2018-10-243,794654
2018-10-193,784458
2018-10-183,787160
2018-10-173,783034
2018-10-163,768680
2018-10-153,769786
2018-10-133,765067
2018-10-123,765067
2018-10-113,770939
2018-10-103,767710
2018-10-093,777086
2018-10-083,791025
2018-10-053,791720
2018-10-043,799765
2018-10-033,807388
2018-10-023,809430
2018-10-013,808488
2018-09-283,809610
2018-09-273,803742
2018-09-263,799810
2018-09-253,796287
2018-09-243,802463
2018-09-213,798036
2018-09-203,793838
2018-09-193,795071
2018-09-183,784779
2018-09-173,800105
2018-09-143,807385
2018-09-133,806816
2018-09-123,809187
2018-09-113,812204
2018-09-103,820057
2018-09-073,821980
2018-09-063,810987
2018-09-053,810646
2018-09-043,818044
2018-09-033,821271
2018-08-313,822257
2018-08-303,823392
2018-08-293,827191
2018-08-283,825828
2018-08-273,827047
2018-08-243,827316
2018-08-233,825538
2018-08-223,825123
2018-08-213,815475
2018-08-173,808326
2018-08-163,806558
2018-08-153,808353
2018-08-143,808487
2018-08-133,789669
2018-08-103,804550
2018-08-093,805570
2018-08-083,810466
2018-08-073,821675
2018-08-063,824425
2018-08-033,822781
2018-08-023,823692
2018-08-013,831437
2018-07-313,831505
2018-07-303,834358
2018-07-273,836446
2018-07-263,833625
2018-07-253,814014
2018-07-243,809055
2018-07-233,811379
2018-07-203,812258
2018-07-193,818012
2018-07-183,819187
2018-07-173,808746
2018-07-163,806657
2018-07-133,806165
2018-07-123,807098
2018-07-113,804780
2018-07-103,796308
2018-07-093,794675
2018-07-063,788534
2018-07-053,783175
2018-07-043,777548
2018-07-033,759677
2018-07-023,772375
2018-06-293,780958
2018-06-283,784296
2018-06-273,784651
2018-06-263,779928
2018-06-253,785720
2018-06-223,781274
2018-06-213,782158
2018-06-203,793767
2018-06-193,791080
2018-06-183,794812
2018-06-153,796171
2018-06-143,786474
2018-06-133,793840
2018-06-123,815075
2018-06-113,822554
2018-06-083,833461
2018-06-073,841800
2018-06-063,849562
2018-06-053,853412
2018-06-043,847683
2018-06-013,846427
2018-05-313,843660
2018-05-303,842471
2018-05-293,847707
2018-05-283,850445
2018-05-253,848126
2018-05-243,846672
2018-05-233,831060
2018-05-223,832666
2018-05-183,843160
2018-05-173,838803
2018-05-163,850125
2018-05-153,850699
2018-05-143,861988
2018-05-113,871300
2018-05-103,874213
2018-05-093,874327
2018-05-083,878264
2018-05-073,887408
2018-05-043,888832
2018-05-033,888343
2018-05-023,890423
2018-04-273,894765
2018-04-263,887977
2018-04-253,885257
2018-04-243,887816
2018-04-233,884979
2018-04-213,889555
2018-04-203,889555
2018-04-193,890706
2018-04-183,894976
2018-04-173,893854
2018-04-163,891311
2018-04-133,897149
2018-04-123,902623
2018-04-113,903502
2018-04-103,901681
2018-04-093,896578
2018-04-063,887392
2018-04-053,889073
2018-04-043,899198
2018-04-033,903442
2018-03-293,904476
2018-03-283,899847
2018-03-273,893615
2018-03-263,889245
2018-03-233,889436
2018-03-223,889112
2018-03-213,874978
2018-03-203,877804
2018-03-193,875977
2018-03-143,871060
2018-03-133,868330
2018-03-123,865810
2018-03-103,866315
2018-03-093,866315
2018-03-083,863208
2018-03-073,866058
2018-03-063,866081
2018-03-053,871435
2018-03-023,870334
2018-03-013,876492
2018-02-283,880476
2018-02-273,878906
2018-02-263,885409
2018-02-233,881434
2018-02-223,875515
2018-02-213,876388
2018-02-203,867874
2018-02-193,870735
2018-02-163,875694
2018-02-153,874448
2018-02-143,881582
2018-02-133,881907
2018-02-123,876274
2018-02-093,876324
2018-02-083,868558
2018-02-073,863923
2018-02-063,862219
2018-02-053,860700
2018-02-023,877482
2018-02-013,888956
2018-01-313,900845
2018-01-303,902266
2018-01-293,900248
2018-01-263,913026
2018-01-253,914652
2018-01-243,912849
2018-01-233,918212
2018-01-223,908717
2018-01-193,911985
2018-01-183,924690
2018-01-173,934431
2018-01-163,933676
2018-01-153,933146
2018-01-123,934476
2018-01-113,935982
2018-01-103,936305
2018-01-093,939183
2018-01-083,941371
2018-01-053,940793
2018-01-043,929515
2018-01-033,922457
2018-01-023,919481
2017-12-293,923505
2017-12-283,922700
2017-12-273,923364
2017-12-223,922316
2017-12-213,922504
2017-12-203,925651
2017-12-193,927763
2017-12-183,923427
2017-12-153,916740
2017-12-143,913502
2017-12-133,913780
2017-12-123,916283
2017-12-113,918506
2017-12-083,919983
2017-12-073,921517
2017-12-063,921124
2017-12-053,920005
2017-12-043,918198
2017-12-013,919519
2017-11-303,912156
2017-11-293,909322
2017-11-283,914240
2017-11-273,914572
2017-11-243,917217
2017-11-233,918045
2017-11-223,907038
2017-11-213,896973
2017-11-203,890688
2017-11-173,889728
2017-11-163,890569
2017-11-153,892118
2017-11-143,885805
2017-11-133,887826
2017-11-103,887571
2017-11-093,891825
2017-11-083,886343
2017-11-073,882608
2017-11-063,881443
2017-11-033,877110
2017-11-023,870131
2017-10-313,871272
2017-10-303,870623
2017-10-273,872824
2017-10-263,869868
2017-10-253,869121
2017-10-243,863237
2017-10-203,861591
2017-10-193,864244
2017-10-183,864470
2017-10-173,865098
2017-10-163,862265
2017-10-133,857742
2017-10-123,855131
2017-10-113,850719
2017-10-103,844304
2017-10-093,845241
2017-10-063,846896
2017-10-053,850309
2017-10-043,850980
2017-10-033,850676
2017-10-023,848114
2017-09-293,854446
2017-09-283,851597
2017-09-273,862597
2017-09-263,871072
2017-09-253,866358
2017-09-223,861286
2017-09-213,850121
2017-09-203,844371
2017-09-193,837235
2017-09-183,832731
2017-09-153,831746
2017-09-143,828325
2017-09-133,819753
2017-09-123,818931
2017-09-113,820558
2017-09-083,815147
2017-09-073,809288
2017-09-063,806430
2017-09-053,799826
2017-09-043,796204
2017-09-013,794610
2017-08-313,798833
2017-08-303,794025
2017-08-293,798748
2017-08-283,794036
2017-08-253,792165
2017-08-243,786570
2017-08-233,776362
2017-08-223,774331
2017-08-213,773351
2017-08-183,770869
2017-08-173,768545
2017-08-163,764942
2017-08-153,764895
2017-08-143,765139
2017-08-113,767418
2017-08-103,770457
2017-08-093,771196
2017-08-083,768868
2017-08-073,764145
2017-08-043,764344
2017-08-033,763258
2017-08-023,758781
2017-08-013,756640
2017-07-313,761526
2017-07-283,760360
2017-07-273,763099
2017-07-263,761724
2017-07-253,761630
2017-07-243,765477
2017-07-213,765913
2017-07-203,765297
2017-07-193,769807
2017-07-183,768974
2017-07-173,766733
2017-07-143,766409
2017-07-133,765850
2017-07-123,760432
2017-07-113,756410
2017-07-103,756069
2017-07-073,751226
2017-07-063,754390
2017-07-053,766257
2017-07-043,769462
2017-07-033,771110
2017-06-303,771254
2017-06-293,770464
2017-06-283,777269
2017-06-273,790130
2017-06-263,792433
2017-06-233,789747
2017-06-223,787407
2017-06-213,783845
2017-06-203,778230
2017-06-193,776967
2017-06-163,776898
2017-06-153,777783
2017-06-143,777195
2017-06-133,774951
2017-06-123,775239
2017-06-093,773372
2017-06-083,770877
2017-06-073,767482
2017-06-063,765628
2017-06-023,762669
2017-06-013,759927
2017-05-313,763060
2017-05-303,761390
2017-05-293,759406
2017-05-263,761668
2017-05-253,760716
2017-05-243,758167
2017-05-233,749828
2017-05-223,747189
2017-05-193,745605
2017-05-183,749889
2017-05-173,750922
2017-05-163,751595
2017-05-153,751893
2017-05-123,750587
2017-05-113,750856
2017-05-103,745158
2017-05-093,737669
2017-05-083,736036
2017-05-053,729733
2017-05-043,726823
2017-05-033,729021
2017-05-023,726713
2017-04-283,727006
2017-04-273,724009
2017-04-263,713978
2017-04-253,715751
2017-04-243,714974
2017-04-213,717951
2017-04-203,718799
2017-04-193,720784
2017-04-183,721003
2017-04-133,718280
2017-04-123,711992
2017-04-113,711506
2017-04-103,709651
2017-04-073,707806
2017-04-063,708261
2017-04-053,706355
2017-04-043,707516
2017-04-033,710235
2017-03-313,703994
2017-03-303,699162
2017-03-293,696731
2017-03-283,687356
2017-03-273,688352
2017-03-243,678824
2017-03-233,672303
2017-03-223,667015
2017-03-213,652546
2017-03-203,652300
2017-03-173,651591
2017-03-163,651616
2017-03-143,652942
2017-03-133,653742
2017-03-103,650186
2017-03-093,658769
2017-03-083,665785
2017-03-073,670439
2017-03-063,669113
2017-03-033,667754
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2015-03-173,354694
2015-03-163,353937
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2015-03-123,363925
2015-03-113,354400
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2015-03-093,370362
2015-03-063,389448
2015-03-053,386950
2015-03-043,399110
2015-03-033,401977
2015-03-023,403551
2015-02-273,398301
2015-02-263,398568
2015-02-253,388111
2015-02-243,381946
2015-02-233,376274
2015-02-203,373404
2015-02-193,371995
2015-02-183,362927
2015-02-173,375751
2015-02-163,380679
2015-02-133,379809
2015-02-123,375804
2015-02-113,371093
2015-02-103,372947
2015-02-093,376702
2015-02-063,379357
2015-02-053,385056
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2015-01-283,391740
2015-01-273,388400
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2015-01-233,382764
2015-01-223,365673
2015-01-213,369123
2015-01-203,369375
2015-01-193,368774
2015-01-163,366324
2015-01-153,359462
2015-01-143,355824
2015-01-133,349429
2015-01-123,345103
2015-01-093,344212
2015-01-083,344456
2015-01-073,342571
2015-01-063,336498
2015-01-053,333653
2014-12-313,325081
2014-12-303,324741
2014-12-293,324241
2014-12-233,319411
ÉvekHozam
2020-0,86%
2019+8,07%
2018-0,93%
2017+6,25%
2016+6,85%
2015+3,93%
2014+0,17%
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