| 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: -2,25% | ||||
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| 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 | |
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| 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 | |