| 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: -2,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000725148 | 1,045898 | 21.809.300 | |
| 2024-12-18 | HU0000725148 | 1,050122 | 21.897.400 | |
| 2024-12-17 | HU0000725148 | 1,050580 | 21.906.900 | |
| 2024-12-16 | HU0000725148 | 1,051884 | 21.934.100 | |
| 2024-12-13 | HU0000725148 | 1,052597 | 21.949.000 | |
| 2024-12-12 | HU0000725148 | 1,054050 | 21.979.300 | |
| 2024-12-11 | HU0000725148 | 1,053641 | 21.970.700 | |
| 2024-12-10 | HU0000725148 | 1,053688 | 21.971.700 | |
| 2024-12-09 | HU0000725148 | 1,054566 | 21.990.000 | |
| 2024-12-06 | HU0000725148 | 1,054510 | 21.988.900 | |
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| 2024-12-05 | HU0000725148 | 1,053688 | 21.971.700 | |
| 2024-12-04 | HU0000725148 | 1,053307 | 21.963.800 | |
| 2024-12-03 | HU0000725148 | 1,053332 | 21.964.300 | |
| 2024-12-02 | HU0000725148 | 1,053196 | 21.961.500 | |
| 2024-11-29 | HU0000725148 | 1,051660 | 21.929.400 | |
| 2024-11-28 | HU0000725148 | 1,050782 | 21.911.100 | |
| 2024-11-27 | HU0000725148 | 1,051322 | 21.922.400 | |
| 2024-11-26 | HU0000725148 | 1,049582 | 21.886.100 | |
| 2024-11-25 | HU0000725148 | 1,049486 | 21.884.100 | |
| 2024-11-22 | HU0000725148 | 1,048381 | 21.861.100 | |
| 2024-11-21 | HU0000725148 | 1,047844 | 21.849.900 | |