| 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: 5,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000724604 | 1,029082 | 4.559.480 | |
| 2025-03-28 | HU0000724604 | 1,028986 | 4.557.760 | |
| 2025-03-27 | HU0000724604 | 1,027882 | 4.554.670 | |
| 2025-03-26 | HU0000724604 | 1,028700 | 4.558.300 | |
| 2025-03-25 | HU0000724604 | 1,027778 | 4.549.930 | |
| 2025-03-24 | HU0000724604 | 1,028086 | 4.388.270 | |
| 2025-03-21 | HU0000724604 | 1,028614 | 4.390.530 | |
| 2025-03-20 | HU0000724604 | 1,029280 | 4.372.640 | |
| 2025-03-19 | HU0000724604 | 1,027514 | 4.365.140 | |
| 2025-03-18 | HU0000724604 | 1,027950 | 4.348.940 | |
|
|
||||
| 2025-03-17 | HU0000724604 | 1,028633 | 4.350.270 | |
| 2025-03-14 | HU0000724604 | 1,028100 | 4.348.020 | |
| 2025-03-13 | HU0000724604 | 1,028226 | 4.308.020 | |
| 2025-03-12 | HU0000724604 | 1,027461 | 4.304.810 | |
| 2025-03-11 | HU0000724604 | 1,028443 | 4.275.690 | |
| 2025-03-10 | HU0000724604 | 1,029119 | 4.269.500 | |
| 2025-03-07 | HU0000724604 | 1,027915 | 4.316.410 | |
| 2025-03-06 | HU0000724604 | 1,027792 | 4.313.800 | |
| 2025-03-05 | HU0000724604 | 1,026828 | 4.276.940 | |
| 2025-03-04 | HU0000724604 | 1,030898 | 4.263.910 | |
| 2025-03-03 | HU0000724604 | 1,030861 | 4.154.930 | |
| 2025-02-28 | HU0000724604 | 1,031863 | 4.149.000 | |
| 2025-02-27 | HU0000724604 | 1,030165 | 4.101.770 | |
| 2025-02-26 | HU0000724604 | 1,029856 | 4.097.400 | |
| 2025-02-25 | HU0000724604 | 1,029472 | 4.000.950 | |
| 2025-02-24 | HU0000724604 | 1,029487 | 3.993.820 | |
| 2025-02-21 | HU0000724604 | 1,029119 | 3.983.320 | |
| 2025-02-20 | HU0000724604 | 1,027988 | 3.976.940 | |
| 2025-02-19 | HU0000724604 | 1,027862 | 3.961.330 | |
| 2025-02-18 | HU0000724604 | 1,027698 | 3.960.710 | |
| 2025-02-17 | HU0000724604 | 1,027693 | 3.891.000 | |
| 2025-02-14 | HU0000724604 | 1,026508 | 3.886.520 | |
| 2025-02-13 | HU0000724604 | 1,025761 | 3.881.200 | |
| 2025-02-12 | HU0000724604 | 1,025054 | 3.761.150 | |
| 2025-02-11 | HU0000724604 | 1,026807 | 3.765.050 | |
| 2025-02-10 | HU0000724604 | 1,027024 | 3.760.810 | |
| 2025-02-07 | HU0000724604 | 1,026086 | 3.750.400 | |
| 2025-02-06 | HU0000724604 | 1,026074 | 3.748.670 | |
| 2025-02-05 | HU0000724604 | 1,025952 | 3.717.130 | |
| 2025-02-04 | HU0000724604 | 1,023634 | 3.708.730 | |
| 2025-02-03 | HU0000724604 | 1,024586 | 3.654.670 | |
| 2025-01-31 | HU0000724604 | 1,022437 | 3.614.630 | |
| 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 | |