| 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: 0,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000724604 | 1,021906 | 3.564.400 | |
| 2025-01-29 | HU0000724604 | 1,020850 | 3.560.720 | |
| 2025-01-28 | HU0000724604 | 1,020374 | 3.557.210 | |
| 2025-01-27 | HU0000724604 | 1,019937 | 3.580.150 | |
| 2025-01-24 | HU0000724604 | 1,018055 | 3.569.060 | |
| 2025-01-23 | HU0000724604 | 1,018245 | 3.569.730 | |
| 2025-01-22 | HU0000724604 | 1,017945 | 3.568.680 | |
| 2025-01-21 | HU0000724604 | 1,018464 | 3.552.040 | |
| 2025-01-20 | HU0000724604 | 1,016610 | 3.522.600 | |
| 2025-01-17 | HU0000724604 | 1,017482 | 3.524.200 | |
|
|
||||
| 2025-01-16 | HU0000724604 | 1,017156 | 3.494.190 | |
| 2025-01-15 | HU0000724604 | 1,015424 | 3.480.860 | |
| 2025-01-14 | HU0000724604 | 1,011551 | 3.450.760 | |
| 2025-01-13 | HU0000724604 | 1,012270 | 3.388.560 | |
| 2025-01-10 | HU0000724604 | 1,013651 | 3.361.700 | |
| 2025-01-09 | HU0000724604 | 1,013888 | 3.291.300 | |
| 2025-01-08 | HU0000724604 | 1,013747 | 3.276.030 | |
| 2025-01-07 | HU0000724604 | 1,014921 | 3.276.630 | |
| 2025-01-06 | HU0000724604 | 1,015028 | 3.190.320 | |
| 2025-01-03 | HU0000724604 | 1,015812 | 3.192.790 | |
| 2025-01-02 | HU0000724604 | 1,015588 | 3.156.110 | |
| 2024-12-31 | HU0000724604 | 1,015415 | 3.149.080 | |
| 2024-12-30 | HU0000724604 | 1,014314 | 3.135.660 | |
| 2024-12-23 | HU0000724604 | 1,015271 | 3.138.620 | |
| 2024-12-20 | HU0000724604 | 1,015228 | 3.011.930 | |
| 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 | |