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: 3242209290.0

Árfolyam: 3,813925

Dátum: 2018.11.15.

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
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
2017-03-023,665223
2017-03-013,664783
2017-02-283,672766
2017-02-273,671515
2017-02-243,667549
2017-02-233,664770
2017-02-223,657640
2017-02-213,652814
2017-02-203,652253
2017-02-173,651435
2017-02-163,648427
2017-02-153,649288
2017-02-143,652839
2017-02-133,650296
2017-02-103,655571
2017-02-093,658098
2017-02-083,655066
2017-02-073,655570
2017-02-063,657586
2017-02-033,659559
2017-02-023,660576
2017-02-013,661856
2017-01-313,666667
2017-01-303,664183
2017-01-273,663818
2017-01-263,662247
2017-01-253,661421
2017-01-243,665355
2017-01-233,663023
2017-01-203,658668
2017-01-193,663112
2017-01-183,663045
2017-01-173,667583
2017-01-163,664693
2017-01-133,668407
2017-01-123,670917
2017-01-113,669481
2017-01-103,660409
2017-01-093,664112
2017-01-063,674453
2017-01-053,684735
2017-01-043,684685
2017-01-033,688253
2017-01-023,693749
2016-12-303,692628
2016-12-293,689054
2016-12-283,686653
2016-12-273,685351
2016-12-233,689570
2016-12-223,687719
2016-12-213,689860
2016-12-203,679181
2016-12-193,670880
2016-12-163,661721
2016-12-153,655402
2016-12-143,666365
2016-12-133,662892
2016-12-123,651619
2016-12-093,650920
2016-12-083,648218
2016-12-073,647582
2016-12-063,635621
2016-12-053,627419
2016-12-023,625631
2016-12-013,629674
2016-11-303,642082
2016-11-293,641706
2016-11-283,634303
2016-11-253,623636
2016-11-243,618041
2016-11-233,610706
2016-11-223,610975
2016-11-213,603278
2016-11-183,601300
2016-11-173,610338
2016-11-163,611093
2016-11-153,621738
2016-11-143,609249
2016-11-113,630024
2016-11-103,643202
2016-11-093,672457
2016-11-083,679992
2016-11-073,682453
2016-11-043,681641
2016-11-033,685393
2016-11-023,686869
2016-10-283,682653
2016-10-273,693437
2016-10-263,702958
2016-10-253,709250
2016-10-243,708964
2016-10-213,703695
2016-10-203,697909
2016-10-193,690574
2016-10-183,686354
2016-10-173,679585
2016-10-153,676788
2016-10-143,676788
2016-10-133,677811
2016-10-123,674137
2016-10-113,675166
2016-10-103,678892
2016-10-073,682232
2016-10-063,689842
2016-10-053,690922
2016-10-043,699992
2016-10-033,701416
2016-09-303,702882
2016-09-293,702709
2016-09-283,702673
2016-09-273,705236
2016-09-263,702897
2016-09-233,701792
2016-09-223,703437
2016-09-213,698864
2016-09-203,700397
2016-09-193,696866
2016-09-163,682523
2016-09-153,677431
2016-09-143,678031
2016-09-133,682409
2016-09-123,679095
2016-09-093,682326
2016-09-083,688228
2016-09-073,686946
2016-09-063,679184
2016-09-053,673586
2016-09-023,672372
2016-09-013,679888
2016-08-313,680820
2016-08-303,680903
2016-08-293,678364
2016-08-263,678969
2016-08-253,678973
2016-08-243,681818
2016-08-233,683143
2016-08-223,683798
2016-08-193,683555
2016-08-183,681848
2016-08-173,678673
2016-08-163,681870
2016-08-153,680613
2016-08-123,677255
2016-08-113,675988
2016-08-103,672586
2016-08-093,667331
2016-08-083,661665
2016-08-053,661744
2016-08-043,657249
2016-08-033,656641
2016-08-023,663303
2016-08-013,667253
2016-07-293,665063
2016-07-283,666406
2016-07-273,660431
2016-07-263,659514
2016-07-253,653928
2016-07-223,653681
2016-07-213,655978
2016-07-203,656410
2016-07-193,662394
2016-07-183,664348
2016-07-153,666348
2016-07-143,664182
2016-07-133,657846
2016-07-123,653890
2016-07-113,649553
2016-07-083,647800
2016-07-073,643787
2016-07-063,642025
2016-07-053,633490
2016-07-043,629327
2016-07-013,629402
2016-06-303,617674
2016-06-293,614828
2016-06-283,608022
2016-06-273,597243
2016-06-243,577113
2016-06-233,603575
2016-06-223,596293
2016-06-213,590990
2016-06-203,588466
2016-06-173,582108
2016-06-163,577842
2016-06-153,578795
2016-06-143,579858
2016-06-133,589355
2016-06-103,595556
2016-06-093,595165
2016-06-083,582207
2016-06-073,575961
2016-06-063,571004
2016-06-033,571038
2016-06-023,564623
2016-06-013,565821
2016-05-313,566352
2016-05-303,567932
2016-05-273,568034
2016-05-263,565832
2016-05-253,566980
2016-05-243,572036
2016-05-233,568834
2016-05-203,563068
2016-05-193,557311
2016-05-183,563712
2016-05-173,565836
2016-05-133,562755
2016-05-123,564830
2016-05-113,565023
2016-05-103,565305
2016-05-093,572152
2016-05-063,568570
2016-05-053,563846
2016-05-043,558430
2016-05-033,562791
2016-05-023,559106
2016-04-293,560360
2016-04-283,564577
2016-04-273,571562
2016-04-263,588027
2016-04-253,592244
2016-04-223,595387
2016-04-213,598567
2016-04-203,603286
2016-04-193,602632
2016-04-183,602160
2016-04-153,604396
2016-04-143,602682
2016-04-133,602488
2016-04-123,590298
2016-04-113,591825
2016-04-083,583005
2016-04-073,581207
2016-04-063,586145
2016-04-053,590577
2016-04-043,595179
2016-04-013,597180
2016-03-313,600636
2016-03-303,602936
2016-03-293,601098
2016-03-253,595575
2016-03-243,595941
2016-03-233,593325
2016-03-223,579592
2016-03-213,578977
2016-03-183,574910
2016-03-173,570569
2016-03-163,561763
2016-03-113,555148
2016-03-103,550105
2016-03-093,541613
2016-03-083,542770
2016-03-073,543724
2016-03-053,540923
2016-03-043,540923
2016-03-033,539206
2016-03-023,538837
2016-03-013,545915
2016-02-293,540027
2016-02-263,540089
2016-02-253,539542
2016-02-243,540899
2016-02-233,525601
2016-02-223,525683
2016-02-193,518955
2016-02-183,515482
2016-02-173,512892
2016-02-163,513171
2016-02-153,510101
2016-02-123,504801
2016-02-113,499861
2016-02-103,501890
2016-02-093,502119
2016-02-083,508110
2016-02-053,509612
2016-02-043,512661
2016-02-033,518680
2016-02-023,515782
2016-02-013,518085
2016-01-293,505803
2016-01-283,495778
2016-01-273,481761
2016-01-263,479218
2016-01-253,478239
2016-01-223,478028
2016-01-213,472671
2016-01-203,476632
2016-01-193,468508
2016-01-183,473348
2016-01-153,476955
2016-01-143,482170
2016-01-133,477911
2016-01-123,469870
2016-01-113,456999
2016-01-083,457545
2016-01-073,463854
2016-01-063,459437
2016-01-053,459730
2016-01-043,459869
2015-12-313,455821
2015-12-303,456114
2015-12-293,455981
2015-12-283,456217
2015-12-233,451559
2015-12-223,449931
2015-12-213,446115
2015-12-183,436979
2015-12-173,430318
2015-12-163,421419
2015-12-153,415630
2015-12-143,423980
2015-12-123,425077
2015-12-113,425077
2015-12-103,436562
2015-12-093,440294
2015-12-083,440719
2015-12-073,433325
2015-12-043,430615
2015-12-033,446770
2015-12-023,453226
2015-12-013,455018
2015-11-303,458595
2015-11-273,458246
2015-11-263,458635
2015-11-253,457953
2015-11-243,459458
2015-11-233,461707
2015-11-203,459374
2015-11-193,451544
2015-11-183,450281
2015-11-173,451564
2015-11-163,447611
2015-11-133,442849
2015-11-123,439349
2015-11-113,437711
2015-11-103,440112
2015-11-093,438875
2015-11-063,444651
2015-11-053,449374
2015-11-043,451587
2015-11-033,449644
2015-11-023,448377
2015-10-303,447205
2015-10-293,450660
2015-10-283,455579
2015-10-273,455669
2015-10-263,453214
2015-10-223,442843
2015-10-213,442024
2015-10-203,441442
2015-10-193,443442
2015-10-163,445002
2015-10-153,447391
2015-10-143,450872
2015-10-133,452132
2015-10-123,454461
2015-10-093,460160
2015-10-083,461232
2015-10-073,455790
2015-10-063,454100
2015-10-053,451291
2015-10-023,448268
2015-10-013,447953
2015-09-303,447121
2015-09-293,446032
2015-09-283,446899
2015-09-253,446439
2015-09-243,447369
2015-09-233,439352
2015-09-223,437290
2015-09-213,433744
2015-09-183,428689
2015-09-173,419769
2015-09-163,420470
2015-09-153,423441
2015-09-143,421544
2015-09-113,414917
2015-09-103,409920
2015-09-093,409484
2015-09-083,406738
2015-09-073,406648
2015-09-043,402481
2015-09-033,403929
2015-09-023,398213
2015-09-013,399037
2015-08-313,403156
2015-08-283,400172
2015-08-273,396037
2015-08-263,388627
2015-08-253,388553
2015-08-243,392198
2015-08-193,407148
2015-08-183,408137
2015-08-173,409359
2015-08-143,408837
2015-08-133,406504
2015-08-123,404939
2015-08-113,395447
2015-08-103,386152
2015-08-083,384082
2015-08-073,384082
2015-08-063,385690
2015-08-053,385564
2015-08-043,384963
2015-08-033,380035
2015-07-313,379249
2015-07-303,378206
2015-07-293,380577
2015-07-283,384330
2015-07-273,390318
2015-07-243,392376
2015-07-233,396023
2015-07-223,385759
2015-07-213,383046
2015-07-203,384970
2015-07-173,382152
2015-07-163,381244
2015-07-153,375190
2015-07-143,374469
2015-07-133,377403
2015-07-103,375514
2015-07-093,369233
2015-07-083,355659
2015-07-073,359679
2015-07-063,349785
2015-07-033,355947
2015-07-023,350296
2015-07-013,355451
2015-06-303,350993
2015-06-293,342435
2015-06-263,360574
2015-06-253,357284
2015-06-243,356735
2015-06-233,353155
2015-06-223,345504
2015-06-193,333315
2015-06-183,331453
2015-06-173,325679
2015-06-163,321019
2015-06-153,319741
2015-06-123,340085
2015-06-113,336377
2015-06-103,334534
2015-06-093,351135
2015-06-083,360065
2015-06-053,369596
2015-06-043,365899
2015-06-033,376792
2015-06-023,377226
2015-06-013,378966
2015-05-293,381426
2015-05-283,376717
2015-05-273,368999
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
2018-2,79%
2017+6,25%
2016+6,85%
2015+3,93%
2014+0,17%