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: 3622283687.0

Árfolyam: 4,242969

Dátum: 2020.07.06.

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
2020-07-064,242969
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
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
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2015-02-183,362927
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2015-01-213,369123
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2015-01-163,366324
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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+1,01%
2019+8,07%
2018-0,93%
2017+6,25%
2016+6,85%
2015+3,93%
2014+0,17%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.