| 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: 6,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |