| 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: -0,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |