| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 12,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |