| 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: 14,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |