| 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: -2,61% | ||||
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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 | |