| 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: 11,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |