| 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: -0,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |