| 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 Meta Globális Kötvény Alap A sorozat | ||||
| Évesített hozam: 5,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000724604 | 1,015228 | 3.011.930 | |
| 2024-12-19 | HU0000724604 | 1,013361 | 3.007.080 | |
| 2024-12-18 | HU0000724604 | 1,017458 | 3.019.240 | |
| 2024-12-17 | HU0000724604 | 1,017907 | 3.005.420 | |
| 2024-12-16 | HU0000724604 | 1,019176 | 2.986.600 | |
| 2024-12-13 | HU0000724604 | 1,019883 | 2.982.960 | |
| 2024-12-12 | HU0000724604 | 1,021296 | 2.975.300 | |
| 2024-12-11 | HU0000724604 | 1,020905 | 2.964.190 | |
| 2024-12-10 | HU0000724604 | 1,020955 | 2.948.790 | |
| 2024-12-09 | HU0000724604 | 1,021811 | 2.951.160 | |
|
|
||||
| 2024-12-06 | HU0000724604 | 1,021772 | 2.926.550 | |
| 2024-12-05 | HU0000724604 | 1,020981 | 2.866.370 | |
| 2024-12-04 | HU0000724604 | 1,020618 | 2.839.840 | |
| 2024-12-03 | HU0000724604 | 1,020647 | 2.828.790 | |
| 2024-12-02 | HU0000724604 | 1,020521 | 2.830.930 | |
| 2024-11-29 | HU0000724604 | 1,019049 | 2.825.300 | |
| 2024-11-28 | HU0000724604 | 1,018204 | 2.816.840 | |
| 2024-11-27 | HU0000724604 | 1,018732 | 2.805.030 | |
| 2024-11-26 | HU0000724604 | 1,017051 | 2.755.310 | |
| 2024-11-25 | HU0000724604 | 1,016963 | 2.755.070 | |
| 2024-11-22 | HU0000724604 | 1,015909 | 2.747.620 | |
| 2024-11-21 | HU0000724604 | 1,015394 | 2.746.230 | |
| 2024-11-20 | HU0000724604 | 1,014478 | 2.716.110 | |
| 2024-11-19 | HU0000724604 | 1,015969 | 2.684.440 | |
| 2024-11-18 | HU0000724604 | 1,014046 | 2.682.210 | |
| 2024-11-15 | HU0000724604 | 1,013534 | 2.657.410 | |
| 2024-11-14 | HU0000724604 | 1,012839 | 2.660.620 | |
| 2024-11-13 | HU0000724604 | 1,013434 | 2.657.380 | |
| 2024-11-12 | HU0000724604 | 1,014301 | 2.645.430 | |
| 2024-11-11 | HU0000724604 | 1,015141 | 2.647.000 | |
| 2024-11-08 | HU0000724604 | 1,016061 | 2.591.210 | |
| 2024-11-07 | HU0000724604 | 1,013020 | 2.574.470 | |
| 2024-11-06 | HU0000724604 | 1,009631 | 2.465.590 | |
| 2024-11-05 | HU0000724604 | 1,010163 | 2.466.890 | |
| 2024-11-04 | HU0000724604 | 1,009611 | 2.458.560 | |
| 2024-10-31 | HU0000724604 | 1,010388 | 2.454.770 | |
| 2024-10-30 | HU0000724604 | 1,011113 | 2.450.500 | |
| 2024-10-29 | HU0000724604 | 1,011487 | 2.423.940 | |
| 2024-10-28 | HU0000724604 | 1,010800 | 2.385.330 | |
| 2024-10-25 | HU0000724604 | 1,012820 | 2.388.400 | |
| 2024-10-24 | HU0000724604 | 1,012611 | 2.387.910 | |
| 2024-10-22 | HU0000724604 | 1,012737 | 2.389.210 | |
| 2024-10-21 | HU0000724604 | 1,013269 | 2.380.260 | |
| 2024-10-18 | HU0000724604 | 1,014436 | 2.357.980 | |
| 2024-10-17 | HU0000724604 | 1,013417 | 2.320.690 | |
| 2024-10-16 | HU0000724604 | 1,014424 | 2.315.130 | |
| 2024-10-15 | HU0000724604 | 1,014479 | 2.192.150 | |
| 2024-10-14 | HU0000724604 | 1,013859 | 2.140.590 | |
| 2024-10-11 | HU0000724604 | 1,013722 | 2.122.120 | |
| 2024-10-10 | HU0000724604 | 1,012999 | 2.011.750 | |
| 2024-10-09 | HU0000724604 | 1,014189 | 1.947.290 | |
| 2024-10-08 | HU0000724604 | 1,015484 | 1.881.270 | |
| 2024-10-07 | HU0000724604 | 1,015816 | 1.881.890 | |
| 2024-10-04 | HU0000724604 | 1,016737 | 1.883.590 | |
| 2024-10-03 | HU0000724604 | 1,016276 | 1.821.500 | |
| 2024-10-02 | HU0000724604 | 1,016877 | 1.807.200 | |
| 2024-10-01 | HU0000724604 | 1,015253 | 1.788.200 | |
| 2024-09-30 | HU0000724604 | 1,014911 | 1.786.640 | |
| 2024-09-27 | HU0000724604 | 1,014220 | 1.771.030 | |
| 2024-09-26 | HU0000724604 | 1,011995 | 1.681.450 | |
| 2024-09-25 | HU0000724604 | 1,014326 | 1.685.320 | |
| 2024-09-24 | HU0000724604 | 1,013188 | 1.677.440 | |
| 2024-09-23 | HU0000724604 | 1,014375 | 1.679.410 | |
| 2024-09-20 | HU0000724604 | 1,013648 | 1.677.960 | |
| 2024-09-19 | HU0000724604 | 1,014770 | 1.673.840 | |
| 2024-09-18 | HU0000724604 | 1,014339 | 1.671.130 | |
| 2024-09-17 | HU0000724604 | 1,014297 | 1.618.180 | |
| 2024-09-16 | HU0000724604 | 1,013608 | 1.612.960 | |
| 2024-09-13 | HU0000724604 | 1,011184 | 1.609.100 | |
| 2024-09-12 | HU0000724604 | 1,009344 | 1.606.180 | |
| 2024-09-11 | HU0000724604 | 1,009213 | 1.600.840 | |
| 2024-09-10 | HU0000724604 | 1,008637 | 1.598.930 | |
| 2024-09-09 | HU0000724604 | 1,008085 | 1.593.070 | |
| 2024-09-06 | HU0000724604 | 1,008411 | 1.593.580 | |
| 2024-09-05 | HU0000724604 | 1,006532 | 1.590.610 | |
| 2024-09-04 | HU0000724604 | 1,004997 | 1.583.190 | |
| 2024-09-03 | HU0000724604 | 1,005066 | 1.552.690 | |
| 2024-09-02 | HU0000724604 | 1,003768 | 1.543.610 | |
| 2024-08-30 | HU0000724604 | 1,004481 | 1.540.720 | |
| 2024-08-29 | HU0000724604 | 1,005330 | 1.541.460 | |
| 2024-08-28 | HU0000724604 | 1,005278 | 1.538.660 | |
| 2024-08-27 | HU0000724604 | 1,004823 | 1.527.830 | |
| 2024-08-26 | HU0000724604 | 1,005782 | 1.526.450 | |
| 2024-08-23 | HU0000724604 | 1,003276 | 1.497.570 | |
| 2024-08-22 | HU0000724604 | 1,004075 | 1.498.570 | |
| 2024-08-21 | HU0000724604 | 1,005044 | 1.499.100 | |
| 2024-08-16 | HU0000724604 | 1,003679 | 1.372.090 | |
| 2024-08-15 | HU0000724604 | 1,004207 | 1.372.810 | |
| 2024-08-14 | HU0000724604 | 1,003943 | 1.372.450 | |
| 2024-08-13 | HU0000724604 | 1,003421 | 1.371.740 | |
| 2024-08-12 | HU0000724604 | 1,003431 | 1.354.510 | |
| 2024-08-09 | HU0000724604 | 1,002394 | 1.334.220 | |
| 2024-08-08 | HU0000724604 | 1,000760 | 1.332.040 | |
| 2024-08-07 | HU0000724604 | 0,999637 | 1.330.550 | |
| 2024-08-06 | HU0000724604 | 0,999319 | 1.296.530 | |
| 2024-08-05 | HU0000724604 | 1,000545 | 1.298.120 | |
| 2024-08-02 | HU0000724604 | 0,999727 | 1.297.060 | |
| 2024-08-01 | HU0000724604 | 0,999419 | 1.296.660 | |
| 2024-07-31 | HU0000724604 | 0,997315 | 1.293.930 | |
| 2024-07-30 | HU0000724604 | 0,993485 | 1.288.960 | |
| 2024-07-29 | HU0000724604 | 0,993088 | 1.288.450 | |
| 2024-07-26 | HU0000724604 | 0,991751 | 1.286.710 | |
| 2024-07-25 | HU0000724604 | 0,991460 | 1.286.340 | |
| 2024-07-24 | HU0000724604 | 0,990684 | 1.285.330 | |
| 2024-07-23 | HU0000724604 | 0,989980 | 1.276.440 | |
| 2024-07-22 | HU0000724604 | 0,989191 | 1.275.420 | |
| 2024-07-19 | HU0000724604 | 0,989999 | 1.276.470 | |
| 2024-07-18 | HU0000724604 | 0,991154 | 1.271.290 | |
| 2024-07-17 | HU0000724604 | 0,991940 | 1.270.770 | |
| 2024-07-16 | HU0000724604 | 0,990819 | 1.272.570 | |
| 2024-07-15 | HU0000724604 | 0,990442 | 1.272.090 | |
| 2024-07-12 | HU0000724604 | 0,989828 | 1.267.010 | |
| 2024-07-11 | HU0000724604 | 0,987766 | 1.246.650 | |
| 2024-07-10 | HU0000724604 | 0,986899 | 1.220.580 | |
| 2024-07-09 | HU0000724604 | 0,985567 | 1.218.930 | |
| 2024-07-08 | HU0000724604 | 0,985640 | 1.217.990 | |
| 2024-07-05 | HU0000724604 | 0,985187 | 1.217.430 | |
| 2024-07-04 | HU0000724604 | 0,982918 | 1.208.930 | |
| 2024-07-03 | HU0000724604 | 0,981565 | 1.214.300 | |
| 2024-07-02 | HU0000724604 | 0,980718 | 1.213.250 | |
| 2024-07-01 | HU0000724604 | 0,981015 | 1.213.620 | |
| 2024-06-28 | HU0000724604 | 0,983051 | 1.199.170 | |
| 2024-06-27 | HU0000724604 | 0,983743 | 1.200.020 | |
| 2024-06-26 | HU0000724604 | 0,984332 | 1.192.250 | |
| 2024-06-25 | HU0000724604 | 0,985336 | 1.186.770 | |
| 2024-06-24 | HU0000724604 | 0,984743 | 1.186.060 | |
| 2024-06-21 | HU0000724604 | 0,984566 | 1.185.840 | |
| 2024-06-20 | HU0000724604 | 0,984547 | 1.186.600 | |
| 2024-06-19 | HU0000724604 | 0,984431 | 1.186.460 | |
| 2024-06-18 | HU0000724604 | 0,984171 | 1.186.150 | |
| 2024-06-17 | HU0000724604 | 0,984391 | 1.186.410 | |
| 2024-06-14 | HU0000724604 | 0,984812 | 1.186.920 | |
| 2024-06-13 | HU0000724604 | 0,982406 | 1.171.880 | |
| 2024-06-12 | HU0000724604 | 0,983164 | 1.152.840 | |
| 2024-06-11 | HU0000724604 | 0,981846 | 1.128.320 | |
| 2024-06-10 | HU0000724604 | 0,981490 | 1.119.260 | |
| 2024-06-07 | HU0000724604 | 0,982671 | 1.120.610 | |
| 2024-06-06 | HU0000724604 | 0,983570 | 1.121.640 | |
| 2024-06-05 | HU0000724604 | 0,983485 | 1.115.340 | |
| 2024-06-04 | HU0000724604 | 0,983341 | 1.115.180 | |
| 2024-06-03 | HU0000724604 | 0,982826 | 1.114.600 | |
| 2024-05-31 | HU0000724604 | 0,981799 | 1.081.060 | |
| 2024-05-30 | HU0000724604 | 0,981590 | 1.078.780 | |
| 2024-05-29 | HU0000724604 | 0,981046 | 1.078.190 | |
| 2024-05-28 | HU0000724604 | 0,981874 | 1.077.600 | |
| 2024-05-27 | HU0000724604 | 0,982210 | 1.077.970 | |
| 2024-05-24 | HU0000724604 | 0,982484 | 953.172 | |
| 2024-05-23 | HU0000724604 | 0,982077 | 912.445 | |
| 2024-05-22 | HU0000724604 | 0,983201 | 904.294 | |
| 2024-05-21 | HU0000724604 | 0,983447 | 890.126 | |
| 2024-05-17 | HU0000724604 | 0,983232 | 889.434 | |
| 2024-05-16 | HU0000724604 | 0,983559 | 889.730 | |
| 2024-05-15 | HU0000724604 | 0,982784 | 854.159 | |
| 2024-05-14 | HU0000724604 | 0,980495 | 852.170 | |
| 2024-05-13 | HU0000724604 | 0,980450 | 851.182 | |
| 2024-05-10 | HU0000724604 | 0,980154 | 849.929 | |
| 2024-05-09 | HU0000724604 | 0,980189 | 849.959 | |
| 2024-05-08 | HU0000724604 | 0,980177 | 849.949 | |
| 2024-05-07 | HU0000724604 | 0,981248 | 850.877 | |
| 2024-05-06 | HU0000724604 | 0,980278 | 850.037 | |
| 2024-05-03 | HU0000724604 | 0,979259 | 849.152 | |
| 2024-05-02 | HU0000724604 | 0,974759 | 845.251 | |
| 2024-04-30 | HU0000724604 | 0,973321 | 844.004 | |
| 2024-04-29 | HU0000724604 | 0,974369 | 844.913 | |
| 2024-04-26 | HU0000724604 | 0,972089 | 842.935 | |
| 2024-04-25 | HU0000724604 | 0,972280 | 843.097 | |
| 2024-04-24 | HU0000724604 | 0,974179 | 844.745 | |
| 2024-04-23 | HU0000724604 | 0,973923 | 844.523 | |
| 2024-04-22 | HU0000724604 | 0,973109 | 863.944 | |
| 2024-04-19 | HU0000724604 | 0,972386 | 863.302 | |
| 2024-04-18 | HU0000724604 | 0,972561 | 860.962 | |
| 2024-04-17 | HU0000724604 | 0,972793 | 831.193 | |
| 2024-04-16 | HU0000724604 | 0,972612 | 831.038 | |
| 2024-04-15 | HU0000724604 | 0,975727 | 833.700 | |
| 2024-04-12 | HU0000724604 | 0,978214 | 829.868 | |
| 2024-04-11 | HU0000724604 | 0,977289 | 825.590 | |
| 2024-04-10 | HU0000724604 | 0,979801 | 830.349 | |
| 2024-04-09 | HU0000724604 | 0,981560 | 831.840 | |
| 2024-04-08 | HU0000724604 | 0,980098 | 830.600 | |
| 2024-04-05 | HU0000724604 | 0,980714 | 831.122 | |
| 2024-04-04 | HU0000724604 | 0,980303 | 830.775 | |
| 2024-04-03 | HU0000724604 | 0,978831 | 829.528 | |
| 2024-04-02 | HU0000724604 | 0,978263 | 829.548 | |
| 2024-03-28 | HU0000724604 | 0,979623 | 820.628 | |
| 2024-03-27 | HU0000724604 | 0,979335 | 731.985 | |
| 2024-03-26 | HU0000724604 | 0,978744 | 695.371 | |
| 2024-03-25 | HU0000724604 | 0,978452 | 695.164 | |
| 2024-03-22 | HU0000724604 | 0,978102 | 692.420 | |
| 2024-03-21 | HU0000724604 | 0,978714 | 692.854 | |
| 2024-03-20 | HU0000724604 | 0,975850 | 690.328 | |
| 2024-03-19 | HU0000724604 | 0,975894 | 683.372 | |
| 2024-03-18 | HU0000724604 | 0,977276 | 684.341 | |
| 2024-03-14 | HU0000724604 | 0,978212 | 684.996 | |
| 2024-03-13 | HU0000724604 | 0,976880 | 684.063 | |
| 2024-03-12 | HU0000724604 | 0,977560 | 684.541 | |
| 2024-03-11 | HU0000724604 | 0,978188 | 683.528 | |
| 2024-03-08 | HU0000724604 | 0,978443 | 678.916 | |
| 2024-03-07 | HU0000724604 | 0,976828 | 676.797 | |
| 2024-03-06 | HU0000724604 | 0,975485 | 675.867 | |
| 2024-03-05 | HU0000724604 | 0,974313 | 675.055 | |
| 2024-03-04 | HU0000724604 | 0,973795 | 674.696 | |
| 2024-03-01 | HU0000724604 | 0,973000 | 673.868 | |
| 2024-02-29 | HU0000724604 | 0,972511 | 673.529 | |
| 2024-02-28 | HU0000724604 | 0,972186 | 673.304 | |
| 2024-02-27 | HU0000724604 | 0,972430 | 673.473 | |
| 2024-02-26 | HU0000724604 | 0,971948 | 673.140 | |
| 2024-02-23 | HU0000724604 | 0,971812 | 673.046 | |
| 2024-02-22 | HU0000724604 | 0,972116 | 670.486 | |
| 2024-02-21 | HU0000724604 | 0,971938 | 670.364 | |
| 2024-02-20 | HU0000724604 | 0,972120 | 670.492 | |
| 2024-02-19 | HU0000724604 | 0,971953 | 662.662 | |
| 2024-02-16 | HU0000724604 | 0,971664 | 662.465 | |
| 2024-02-15 | HU0000724604 | 0,971910 | 662.884 | |
| 2024-02-14 | HU0000724604 | 0,971043 | 662.292 | |
| 2024-02-13 | HU0000724604 | 0,971941 | 662.905 | |
| 2024-02-12 | HU0000724604 | 0,971149 | 662.364 | |
| 2024-02-09 | HU0000724604 | 0,970338 | 661.811 | |
| 2024-02-08 | HU0000724604 | 0,970370 | 661.833 | |
| 2024-02-07 | HU0000724604 | 0,970771 | 662.106 | |
| 2024-02-06 | HU0000724604 | 0,970535 | 661.946 | |
| 2024-02-05 | HU0000724604 | 0,970532 | 661.943 | |
| 2024-02-02 | HU0000724604 | 0,970776 | 641.035 | |
| 2024-02-01 | HU0000724604 | 0,970973 | 641.165 | |
| 2024-01-31 | HU0000724604 | 0,970169 | 640.635 | |
| 2024-01-30 | HU0000724604 | 0,970787 | 641.044 | |
| 2024-01-29 | HU0000724604 | 0,970617 | 626.526 | |
| 2024-01-26 | HU0000724604 | 0,969762 | 620.990 | |
| 2024-01-25 | HU0000724604 | 0,968348 | 620.084 | |
| 2024-01-24 | HU0000724604 | 0,967843 | 590.177 | |
| 2024-01-23 | HU0000724604 | 0,966069 | 587.099 | |
| 2024-01-22 | HU0000724604 | 0,966087 | 587.013 | |
| 2024-01-19 | HU0000724604 | 0,966566 | 587.304 | |
| 2024-01-18 | HU0000724604 | 0,965723 | 586.792 | |
| 2024-01-17 | HU0000724604 | 0,965653 | 586.749 | |
| 2024-01-16 | HU0000724604 | 0,966846 | 587.474 | |
| 2024-01-15 | HU0000724604 | 0,966402 | 577.224 | |
| 2024-01-12 | HU0000724604 | 0,964714 | 576.216 | |
| 2024-01-11 | HU0000724604 | 0,962786 | 575.066 | |
| 2024-01-10 | HU0000724604 | 0,962257 | 574.749 | |
| 2024-01-09 | HU0000724604 | 0,962199 | 563.875 | |
| 2024-01-08 | HU0000724604 | 0,962149 | 563.845 | |
| 2024-01-05 | HU0000724604 | 0,961931 | 561.799 | |
| 2024-01-04 | HU0000724604 | 0,961705 | 551.687 | |
| 2024-01-03 | HU0000724604 | 0,961489 | 551.563 | |
| 2024-01-02 | HU0000724604 | 0,964204 | 553.121 | |
| 2023-12-29 | HU0000724604 | 0,963298 | 552.601 | |