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: 16346184020.0

Árfolyam: 4,290019

Dátum: 2021.05.06.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.12.19.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2021-05-064,290019
2021-05-054,291530
2021-05-044,292465
2021-05-034,289267
2021-04-304,289714
2021-04-294,292856
2021-04-284,296854
2021-04-274,302184
2021-04-264,301527
2021-04-234,301250
2021-04-224,300739
2021-04-214,300033
2021-04-204,296995
2021-04-194,308205
2021-04-164,299727
2021-04-154,296456
2021-04-144,281710
2021-04-134,270530
2021-04-124,271971
2021-04-094,271061
2021-04-084,272481
2021-04-074,273511
2021-04-064,267822
2021-04-014,267880
2021-03-314,267976
2021-03-304,266966
2021-03-294,282758
2021-03-264,281210
2021-03-254,287978
2021-03-244,285535
2021-03-234,283399
2021-03-224,273663
2021-03-194,268779
2021-03-184,263746
2021-03-174,264650
2021-03-164,268889
2021-03-124,270006
2021-03-114,278971
2021-03-104,257716
2021-03-094,249464
2021-03-084,238318
2021-03-054,264455
2021-03-044,275196
2021-03-034,282327
2021-03-024,278705
2021-03-014,273162
2021-02-264,252424
2021-02-254,239885
2021-02-244,280778
2021-02-234,285789
2021-02-224,298296
2021-02-194,303682
2021-02-184,308674
2021-02-174,313385
2021-02-164,317114
2021-02-154,320495
2021-02-124,347213
2021-02-114,350654
2021-02-104,343063
2021-02-094,339794
2021-02-084,334441
2021-02-054,335463
2021-02-044,341081
2021-02-034,338103
2021-02-024,339720
2021-02-014,351840
2021-01-294,353392
2021-01-284,361719
2021-01-274,361589
2021-01-264,361361
2021-01-254,359906
2021-01-224,349614
2021-01-214,341037
2021-01-204,341559
2021-01-194,343893
2021-01-184,344807
2021-01-154,342193
2021-01-144,348429
2021-01-134,343457
2021-01-124,334879
2021-01-114,346704
2021-01-084,357441
2021-01-074,362341
2021-01-064,368646
2021-01-054,375933
2021-01-044,374111
2020-12-314,367251
2020-12-304,366509
2020-12-294,362465
2020-12-284,361306
2020-12-234,359608
2020-12-224,358736
2020-12-214,358374
2020-12-184,353507
2020-12-174,348563
2020-12-164,348790
2020-12-154,348995
2020-12-144,331180
2020-12-124,329924
2020-12-114,329924
2020-12-104,327968
2020-12-094,325158
2020-12-084,321075
2020-12-074,319045
2020-12-044,318396
2020-12-034,318238
2020-12-024,318591
2020-12-014,320076
2020-11-304,323434
2020-11-274,321623
2020-11-264,320129
2020-11-254,319906
2020-11-244,321972
2020-11-234,319118
2020-11-204,317768
2020-11-194,317930
2020-11-184,315507
2020-11-174,315207
2020-11-164,313974
2020-11-134,312068
2020-11-124,306536
2020-11-114,301902
2020-11-104,300678
2020-11-094,303606
2020-11-064,302697
2020-11-054,305509
2020-11-044,288277
2020-11-034,282585
2020-11-024,275962
2020-10-304,278495
2020-10-294,273944
2020-10-284,273487
2020-10-274,267078
2020-10-264,264852
2020-10-224,265774
2020-10-214,266269
2020-10-204,270354
2020-10-194,272980
2020-10-164,272172
2020-10-154,271055
2020-10-144,270969
2020-10-134,274947
2020-10-124,271902
2020-10-094,271087
2020-10-084,261580
2020-10-074,251600
2020-10-064,253433
2020-10-054,255144
2020-10-024,253664
2020-10-014,248373
2020-09-304,244478
2020-09-294,239923
2020-09-284,246573
2020-09-254,246899
2020-09-244,237041
2020-09-234,242442
2020-09-224,248365
2020-09-214,252139
2020-09-184,255399
2020-09-174,255330
2020-09-164,252457
2020-09-154,247619
2020-09-144,252405
2020-09-114,245944
2020-09-104,239658
2020-09-094,241885
2020-09-084,251395
2020-09-074,251932
2020-09-044,251837
2020-09-034,247153
2020-09-024,250083
2020-09-014,247268
2020-08-314,245851
2020-08-294,244298
2020-08-284,244298
2020-08-274,251098
2020-08-264,250207
2020-08-254,237022
2020-08-244,240425
2020-08-194,242415
2020-08-184,247162
2020-08-174,249796
2020-08-144,248474
2020-08-134,255225
2020-08-124,248944
2020-08-114,264046
2020-08-104,275457
2020-08-074,276802
2020-08-064,276830
2020-08-054,278199
2020-08-044,273916
2020-08-034,273405
2020-07-314,275715
2020-07-304,272847
2020-07-294,274376
2020-07-284,277275
2020-07-274,279396
2020-07-244,276014
2020-07-234,278179
2020-07-224,275976
2020-07-214,257886
2020-07-204,251195
2020-07-174,234233
2020-07-164,228103
2020-07-154,231687
2020-07-144,234135
2020-07-134,237371
2020-07-104,238601
2020-07-094,236663
2020-07-084,238179
2020-07-074,236757
2020-07-064,242969
2020-07-034,243790
2020-07-024,243355
2020-07-014,241651
2020-06-304,248250
2020-06-294,248608
2020-06-264,250223
2020-06-254,241818
2020-06-244,250073
2020-06-234,228183
2020-06-224,222849
2020-06-194,218081
2020-06-184,212336
2020-06-174,207718
2020-06-164,213497
2020-06-154,211734
2020-06-124,212951
2020-06-114,214542
2020-06-104,202222
2020-06-094,204239
2020-06-084,203824
2020-06-054,209899
2020-06-044,213817
2020-06-034,212206
2020-06-024,212666
2020-05-294,210399
2020-05-284,179903
2020-05-274,173640
2020-05-264,185843
2020-05-254,187622
2020-05-224,188146
2020-05-214,192812
2020-05-204,192050
2020-05-194,188979
2020-05-184,191375
2020-05-154,174605
2020-05-144,171050
2020-05-134,163172
2020-05-124,164419
2020-05-114,156154
2020-05-084,151240
2020-05-074,146490
2020-05-064,153899
2020-05-054,152539
2020-05-044,148895
2020-04-304,157357
2020-04-294,157096
2020-04-284,119339
2020-04-274,120669
2020-04-244,112965
2020-04-234,107698
2020-04-224,119794
2020-04-214,117157
2020-04-204,127357
2020-04-174,123551
2020-04-164,124024
2020-04-154,118312
2020-04-144,093218
2020-04-094,082322
2020-04-084,071175
2020-04-074,073858
2020-04-064,071943
2020-04-034,051517
2020-04-024,086728
2020-04-014,081048
2020-03-314,090421
2020-03-304,109780
2020-03-274,141864
2020-03-264,130755
2020-03-254,110333
2020-03-244,129107
2020-03-234,060485
2020-03-204,038756
2020-03-194,017189
2020-03-184,014744
2020-03-174,071737
2020-03-164,043337
2020-03-134,100067
2020-03-124,127488
2020-03-114,186615
2020-03-104,188536
2020-03-094,201545
2020-03-064,193595
2020-03-054,192116
2020-03-044,189406
2020-03-034,174834
2020-03-024,175836
2020-02-284,161506
2020-02-274,162391
2020-02-264,170922
2020-02-254,176909
2020-02-244,176511
2020-02-214,167841
2020-02-204,156444
2020-02-194,164618
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
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2015-05-263,368062
2015-05-223,363618
2015-05-213,359031
2015-05-203,359263
2015-05-193,354853
2015-05-183,353937
2015-05-153,349652
2015-05-143,337726
2015-05-133,339115
2015-05-123,332876
2015-05-113,348803
2015-05-083,342904
2015-05-073,333290
2015-05-063,346480
2015-05-053,360069
2015-05-043,364276
2015-04-303,366181
2015-04-293,378237
2015-04-283,385250
2015-04-273,386693
2015-04-243,384342
2015-04-233,381102
2015-04-223,379965
2015-04-213,378976
2015-04-203,383188
2015-04-173,386482
2015-04-163,386709
2015-04-153,384926
2015-04-143,383043
2015-04-133,382714
2015-04-103,387829
2015-04-093,393663
2015-04-083,389192
2015-04-073,381102
2015-04-033,378449
2015-04-023,377110
2015-04-013,374198
2015-03-313,380207
2015-03-303,381398
2015-03-273,371816
2015-03-263,380940
2015-03-253,392852
2015-03-243,388851
2015-03-233,394738
2015-03-203,386746
2015-03-193,381051
2015-03-183,357688
2015-03-173,354694
2015-03-163,353937
2015-03-133,354492
2015-03-123,363925
2015-03-113,354400
2015-03-103,353513
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
2015-02-043,387415
2015-02-033,391003
2015-02-023,391574
2015-01-303,390326
2015-01-293,392095
2015-01-283,391740
2015-01-273,388400
2015-01-263,386453
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
2021-1,77%
2020+3,97%
2019+8,07%
2018-0,93%
2017+6,25%
2016+6,85%
2015+3,93%
2014+0,17%
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