| 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 I sorozat | ||||
| Évesített hozam: 0,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000725148 | 1,046667 | 21.825.300 | |
| 2024-11-11 | HU0000725148 | 1,047529 | 21.843.300 | |
| 2024-11-08 | HU0000725148 | 1,048462 | 21.862.800 | |
| 2024-11-07 | HU0000725148 | 1,045317 | 21.797.200 | |
| 2024-11-06 | HU0000725148 | 1,041816 | 21.724.200 | |
| 2024-11-05 | HU0000725148 | 1,042359 | 21.735.500 | |
| 2024-11-04 | HU0000725148 | 1,041783 | 21.723.500 | |
| 2024-10-31 | HU0000725148 | 1,042564 | 21.739.800 | |
| 2024-10-30 | HU0000725148 | 1,043307 | 21.755.300 | |
| 2024-10-29 | HU0000725148 | 1,043687 | 21.763.200 | |
|
|
||||
| 2024-10-28 | HU0000725148 | 1,042972 | 21.748.300 | |
| 2024-10-25 | HU0000725148 | 1,045039 | 21.791.400 | |
| 2024-10-24 | HU0000725148 | 1,044819 | 21.786.800 | |
| 2024-10-22 | HU0000725148 | 1,044937 | 21.789.200 | |
| 2024-10-21 | HU0000725148 | 1,045482 | 21.800.600 | |
| 2024-10-18 | HU0000725148 | 1,046669 | 21.825.400 | |
| 2024-10-17 | HU0000725148 | 1,045614 | 21.803.400 | |
| 2024-10-16 | HU0000725148 | 1,046648 | 21.824.900 | |
| 2024-10-15 | HU0000725148 | 1,046700 | 21.826.000 | |
| 2024-10-14 | HU0000725148 | 1,046055 | 21.812.600 | |