| 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: 0,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |