TOP | AEGON | OTP | CIB | K&H | MKB | 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: -9,23% | ||||
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||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000724604 | 0,893704 | 295.660 | |
2022-06-22 | HU0000724604 | 0,890954 | 294.750 | |
2022-06-21 | HU0000724604 | 0,889338 | 294.215 | |
2022-06-20 | HU0000724604 | 0,887098 | 293.474 | |
2022-06-17 | HU0000724604 | 0,887134 | 293.486 | |
2022-06-16 | HU0000724604 | 0,887237 | 318.363 | |
2022-06-15 | HU0000724604 | 0,889564 | 319.198 | |
2022-06-14 | HU0000724604 | 0,885514 | 317.745 | |
2022-06-13 | HU0000724604 | 0,888926 | 318.969 | |
2022-06-10 | HU0000724604 | 0,897195 | 321.936 | |
|
||||
2022-06-09 | HU0000724604 | 0,901860 | 323.610 | |
2022-06-08 | HU0000724604 | 0,905839 | 325.038 | |
2022-06-07 | HU0000724604 | 0,908385 | 325.951 | |
2022-06-03 | HU0000724604 | 0,905521 | 324.924 | |
2022-06-02 | HU0000724604 | 0,905409 | 324.883 | |
2022-06-01 | HU0000724604 | 0,905018 | 324.743 | |
2022-05-31 | HU0000724604 | 0,906396 | 325.238 | |
2022-05-30 | HU0000724604 | 0,905037 | 324.750 | |
2022-05-27 | HU0000724604 | 0,903630 | 324.245 | |
2022-05-26 | HU0000724604 | 0,904005 | 324.380 | |
2022-05-25 | HU0000724604 | 0,902272 | 323.758 | |
2022-05-24 | HU0000724604 | 0,900464 | 323.109 | |
2022-05-23 | HU0000724604 | 0,898395 | 322.367 | |
2022-05-20 | HU0000724604 | 0,897729 | 322.128 | |
2022-05-19 | HU0000724604 | 0,895496 | 321.327 | |
2022-05-18 | HU0000724604 | 0,894786 | 321.073 | |
2022-05-17 | HU0000724604 | 0,894474 | 295.965 | |
2022-05-16 | HU0000724604 | 0,896623 | 296.650 | |
2022-05-13 | HU0000724604 | 0,896121 | 296.285 | |
2022-05-12 | HU0000724604 | 0,895457 | 295.966 | |
2022-05-11 | HU0000724604 | 0,894295 | 295.582 | |
2022-05-10 | HU0000724604 | 0,893506 | 295.212 | |
2022-05-09 | HU0000724604 | 0,892822 | 294.986 | |
2022-05-06 | HU0000724604 | 0,891776 | 294.640 | |
2022-05-05 | HU0000724604 | 0,893520 | 295.216 | |
2022-05-04 | HU0000724604 | 0,894068 | 295.397 | |
2022-05-03 | HU0000724604 | 0,890229 | 294.129 | |
2022-05-02 | HU0000724604 | 0,892308 | 294.816 | |
2022-04-29 | HU0000724604 | 0,893826 | 295.317 | |
2022-04-28 | HU0000724604 | 0,897603 | 296.565 | |
2022-04-27 | HU0000724604 | 0,899656 | 297.244 | |
2022-04-26 | HU0000724604 | 0,903556 | 298.532 | |
2022-04-25 | HU0000724604 | 0,900653 | 297.573 | |
2022-04-22 | HU0000724604 | 0,899677 | 297.251 | |
2022-04-21 | HU0000724604 | 0,899732 | 297.269 | |
2022-04-20 | HU0000724604 | 0,902532 | 298.194 | |
2022-04-19 | HU0000724604 | 0,902599 | 298.216 | |
2022-04-14 | HU0000724604 | 0,907275 | 299.761 | |
2022-04-13 | HU0000724604 | 0,909288 | 300.426 | |
2022-04-12 | HU0000724604 | 0,907750 | 299.918 | |
2022-04-11 | HU0000724604 | 0,905405 | 299.143 | |
2022-04-08 | HU0000724604 | 0,906657 | 299.557 | |
2022-04-07 | HU0000724604 | 0,908592 | 300.196 | |
2022-04-06 | HU0000724604 | 0,909699 | 300.562 | |
2022-04-05 | HU0000724604 | 0,911343 | 301.105 | |
2022-04-04 | HU0000724604 | 0,915401 | 302.446 | |
2022-04-01 | HU0000724604 | 0,915667 | 302.534 | |
2022-03-31 | HU0000724604 | 0,918601 | 303.503 | |
2022-03-30 | HU0000724604 | 0,919633 | 303.844 | |
2022-03-29 | HU0000724604 | 0,915346 | 302.427 | |
2022-03-28 | HU0000724604 | 0,911361 | 301.111 | |
2022-03-26 | HU0000724604 | 0,913706 | 301.886 | |
2022-03-25 | HU0000724604 | 0,913706 | 301.886 | |
2022-03-24 | HU0000724604 | 0,917410 | 303.110 | |
2022-03-23 | HU0000724604 | 0,919939 | 303.945 | |
2022-03-22 | HU0000724604 | 0,918050 | 303.321 | |
2022-03-21 | HU0000724604 | 0,921840 | 304.573 | |
2022-03-18 | HU0000724604 | 0,926302 | 306.047 | |
2022-03-17 | HU0000724604 | 0,926385 | 306.075 | |
2022-03-16 | HU0000724604 | 0,923625 | 305.163 | |
2022-03-11 | HU0000724604 | 0,927285 | 306.372 | |
2022-03-10 | HU0000724604 | 0,928465 | 306.762 | |
2022-03-09 | HU0000724604 | 0,928577 | 306.799 | |
2022-03-08 | HU0000724604 | 0,930654 | 307.485 | |
2022-03-07 | HU0000724604 | 0,930639 | 307.480 | |
2022-03-04 | HU0000724604 | 0,936468 | 309.406 | |
2022-03-03 | HU0000724604 | 0,937708 | 309.816 | |
2022-03-02 | HU0000724604 | 0,938183 | 309.973 | |
2022-03-01 | HU0000724604 | 0,945902 | 312.523 | |
2022-02-28 | HU0000724604 | 0,943033 | 311.575 | |
2022-02-25 | HU0000724604 | 0,940985 | 310.898 | |
2022-02-24 | HU0000724604 | 0,939055 | 310.261 | |
2022-02-23 | HU0000724604 | 0,945298 | 312.324 | |
2022-02-22 | HU0000724604 | 0,947197 | 312.951 | |
2022-02-21 | HU0000724604 | 0,949369 | 313.669 | |
2022-02-18 | HU0000724604 | 0,949849 | 313.827 | |
2022-02-17 | HU0000724604 | 0,949866 | 313.833 | |
2022-02-16 | HU0000724604 | 0,955416 | 315.667 | |
2022-02-15 | HU0000724604 | 0,955460 | 315.681 | |
2022-02-14 | HU0000724604 | 0,953155 | 314.920 | |
2022-02-11 | HU0000724604 | 0,956363 | 315.979 | |
2022-02-10 | HU0000724604 | 0,955557 | 315.713 | |
2022-02-09 | HU0000724604 | 0,957715 | 316.426 | |
2022-02-08 | HU0000724604 | 0,958017 | 340.738 | |
2022-02-07 | HU0000724604 | 0,958430 | 340.885 | |
2022-02-04 | HU0000724604 | 0,957901 | 340.697 | |
2022-02-03 | HU0000724604 | 0,958075 | 340.759 | |
2022-02-02 | HU0000724604 | 0,958028 | 340.242 | |
2022-02-01 | HU0000724604 | 0,958272 | 340.328 | |
2022-01-31 | HU0000724604 | 0,956207 | 339.595 | |
2022-01-28 | HU0000724604 | 0,954088 | 338.842 | |
2022-01-27 | HU0000724604 | 0,953545 | 338.650 | |
2022-01-26 | HU0000724604 | 0,955175 | 339.228 | |
2022-01-25 | HU0000724604 | 0,957029 | 339.887 | |
2022-01-24 | HU0000724604 | 0,956894 | 339.839 | |
2022-01-21 | HU0000724604 | 0,958137 | 340.280 | |
2022-01-20 | HU0000724604 | 0,959112 | 340.627 | |
2022-01-19 | HU0000724604 | 0,957965 | 340.220 | |
2022-01-18 | HU0000724604 | 0,958243 | 340.319 | |
2022-01-17 | HU0000724604 | 0,961115 | 338.354 | |
2022-01-14 | HU0000724604 | 0,960935 | 338.290 | |
2022-01-13 | HU0000724604 | 0,961813 | 338.600 | |
2022-01-12 | HU0000724604 | 0,960938 | 338.291 | |
2022-01-11 | HU0000724604 | 0,962065 | 338.688 | |
2022-01-10 | HU0000724604 | 0,961601 | 338.525 | |
2022-01-07 | HU0000724604 | 0,961799 | 338.595 | |
2022-01-06 | HU0000724604 | 0,962061 | 338.687 | |
2022-01-05 | HU0000724604 | 0,963844 | 339.315 | |
2022-01-04 | HU0000724604 | 0,965466 | 339.885 | |
2022-01-03 | HU0000724604 | 0,965846 | 340.019 | |
2021-12-31 | HU0000724604 | 0,965541 | 339.912 | |
2021-12-30 | HU0000724604 | 0,965871 | 340.028 | |
2021-12-29 | HU0000724604 | 0,965430 | 339.874 | |
2021-12-28 | HU0000724604 | 0,964833 | 339.664 | |
2021-12-27 | HU0000724604 | 0,965279 | 339.440 | |
2021-12-23 | HU0000724604 | 0,965814 | 339.628 | |
2021-12-22 | HU0000724604 | 0,962820 | 338.576 | |
2021-12-21 | HU0000724604 | 0,963283 | 338.738 | |
2021-12-20 | HU0000724604 | 0,957476 | 336.696 | |
2021-12-17 | HU0000724604 | 0,958283 | 336.980 | |
2021-12-16 | HU0000724604 | 0,960332 | 337.701 | |
2021-12-15 | HU0000724604 | 0,957249 | 336.617 | |
2021-12-14 | HU0000724604 | 0,957506 | 336.707 | |
2021-12-13 | HU0000724604 | 0,958070 | 336.905 | |
2021-12-11 | HU0000724604 | 0,958787 | 337.157 | |
2021-12-10 | HU0000724604 | 0,958787 | 337.157 | |
2021-12-09 | HU0000724604 | 0,958562 | 337.078 | |
2021-12-08 | HU0000724604 | 0,958970 | 337.222 | |
2021-12-07 | HU0000724604 | 0,956739 | 336.437 | |
2021-12-06 | HU0000724604 | 0,957201 | 336.600 | |
2021-12-06 | HU0000724604 | 0,957353 | 336.653 | |
2021-12-03 | HU0000724604 | 0,942946 | 331.587 | |
2021-12-03 | HU0000724604 | 0,958555 | 337.076 | |
2021-12-02 | HU0000724604 | 0,957910 | 336.849 | |
2021-12-02 | HU0000724604 | 0,945557 | 332.505 | |
2021-12-01 | HU0000724604 | 0,947515 | 337.505 | |
2021-12-01 | HU0000724604 | 0,960193 | 342.021 | |
2021-11-30 | HU0000724604 | 0,952917 | 339.429 | |
2021-11-30 | HU0000724604 | 0,959451 | 341.756 | |
2021-11-29 | HU0000724604 | 0,956951 | 340.866 | |
2021-11-29 | HU0000724604 | 0,962059 | 342.686 | |
2021-11-26 | HU0000724604 | 0,956001 | 340.528 | |
2021-11-26 | HU0000724604 | 0,962164 | 342.723 | |
2021-11-25 | HU0000724604 | 0,959744 | 341.861 | |
2021-11-25 | HU0000724604 | 0,951719 | 339.002 | |
2021-11-24 | HU0000724604 | 0,951078 | 338.774 | |
2021-11-24 | HU0000724604 | 0,960365 | 342.082 | |
2021-11-23 | HU0000724604 | 0,956063 | 340.550 | |
2021-11-23 | HU0000724604 | 0,960568 | 342.154 | |
2021-11-22 | HU0000724604 | 0,957972 | 341.230 | |
2021-11-22 | HU0000724604 | 0,961672 | 342.574 | |
2021-11-19 | HU0000724604 | 0,960188 | 342.019 | |
2021-11-19 | HU0000724604 | 0,963948 | 343.358 | |
2021-11-18 | HU0000724604 | 0,961851 | 342.611 | |
2021-11-18 | HU0000724604 | 0,965779 | 344.010 | |
2021-11-17 | HU0000724604 | 0,962611 | 342.882 | |
2021-11-17 | HU0000724604 | 0,966704 | 344.340 | |
2021-11-16 | HU0000724604 | 0,962723 | 342.922 | |
2021-11-16 | HU0000724604 | 0,966732 | 344.350 | |
2021-11-15 | HU0000724604 | 0,968342 | 344.923 | |
2021-11-15 | HU0000724604 | 0,963995 | 343.375 | |
2021-11-12 | HU0000724604 | 0,964420 | 343.526 | |
2021-11-12 | HU0000724604 | 0,969345 | 345.281 | |
2021-11-11 | HU0000724604 | 0,969984 | 345.508 | |
2021-11-11 | HU0000724604 | 0,966555 | 344.287 | |
2021-11-10 | HU0000724604 | 0,967127 | 344.490 | |
2021-11-10 | HU0000724604 | 0,971338 | 345.990 | |
2021-11-09 | HU0000724604 | 0,975532 | 347.484 | |
2021-11-08 | HU0000724604 | 0,975299 | 347.402 | |
2021-11-05 | HU0000724604 | 0,975765 | 347.567 | |
2021-11-04 | HU0000724604 | 0,974065 | 346.962 | |
2021-11-03 | HU0000724604 | 0,971390 | 346.009 | |
2021-11-02 | HU0000724604 | 0,972697 | 346.475 | |
2021-10-29 | HU0000724604 | 0,972294 | 346.331 | |
2021-10-28 | HU0000724604 | 0,972630 | 346.451 | |
2021-10-27 | HU0000724604 | 0,973878 | 346.895 | |
2021-10-26 | HU0000724604 | 0,973295 | 346.688 | |
2021-10-25 | HU0000724604 | 0,972758 | 346.497 | |
2021-10-22 | HU0000724604 | 0,972014 | 346.231 | |
2021-10-21 | HU0000724604 | 0,971452 | 346.031 | |
2021-10-20 | HU0000724604 | 0,973555 | 346.780 | |
2021-10-19 | HU0000724604 | 0,973531 | 346.772 | |
2021-10-18 | HU0000724604 | 0,972902 | 346.548 | |
2021-10-15 | HU0000724604 | 0,975444 | 347.453 | |
2021-10-14 | HU0000724604 | 0,977770 | 348.282 | |
2021-10-13 | HU0000724604 | 0,977015 | 348.013 | |
2021-10-12 | HU0000724604 | 0,976500 | 347.829 | |
2021-10-11 | HU0000724604 | 0,977344 | 348.130 | |
2021-10-08 | HU0000724604 | 0,977145 | 348.060 | |
2021-10-07 | HU0000724604 | 0,978721 | 348.622 | |
2021-10-06 | HU0000724604 | 0,979310 | 346.356 | |
2021-10-05 | HU0000724604 | 0,980078 | 346.627 | |
2021-10-04 | HU0000724604 | 0,981080 | 346.982 | |
2021-10-01 | HU0000724604 | 0,981997 | 347.306 | |
2021-09-30 | HU0000724604 | 0,981352 | 347.078 | |
2021-09-29 | HU0000724604 | 0,980922 | 353.747 | |
2021-09-28 | HU0000724604 | 0,980215 | 353.492 | |
2021-09-27 | HU0000724604 | 0,980959 | 353.760 | |
2021-09-24 | HU0000724604 | 0,982091 | 354.169 | |
2021-09-23 | HU0000724604 | 0,983141 | 354.547 | |
2021-09-22 | HU0000724604 | 0,985893 | 355.540 | |
2021-09-21 | HU0000724604 | 0,986161 | 355.636 | |
2021-09-20 | HU0000724604 | 0,986142 | 355.629 | |
2021-09-17 | HU0000724604 | 0,985814 | 355.511 | |
2021-09-16 | HU0000724604 | 0,986542 | 355.774 | |
2021-09-15 | HU0000724604 | 0,987800 | 356.228 | |
2021-09-14 | HU0000724604 | 0,987961 | 356.285 | |
2021-09-13 | HU0000724604 | 0,987459 | 356.104 | |
2021-09-10 | HU0000724604 | 0,987963 | 356.286 | |
2021-09-09 | HU0000724604 | 0,988492 | 356.477 | |
2021-09-08 | HU0000724604 | 0,987904 | 356.265 | |
2021-09-07 | HU0000724604 | 0,987790 | 356.224 | |
2021-09-06 | HU0000724604 | 0,988784 | 356.582 | |
2021-09-03 | HU0000724604 | 0,988852 | 356.607 | |
2021-09-02 | HU0000724604 | 0,989341 | 356.783 | |
2021-09-01 | HU0000724604 | 0,988908 | 356.627 | |
2021-08-31 | HU0000724604 | 0,988633 | 356.528 | |
2021-08-30 | HU0000724604 | 0,988592 | 356.513 | |
2021-08-27 | HU0000724604 | 0,987622 | 356.163 | |
2021-08-26 | HU0000724604 | 0,986391 | 355.719 | |
2021-08-25 | HU0000724604 | 0,986737 | 355.844 | |
2021-08-24 | HU0000724604 | 0,987278 | 356.039 | |
2021-08-23 | HU0000724604 | 0,987878 | 356.255 | |
2021-08-19 | HU0000724604 | 0,987772 | 356.217 | |
2021-08-18 | HU0000724604 | 0,988039 | 356.314 | |
2021-08-17 | HU0000724604 | 0,988528 | 356.490 | |
2021-08-16 | HU0000724604 | 0,988498 | 356.479 | |
2021-08-13 | HU0000724604 | 0,988012 | 356.304 | |
2021-08-12 | HU0000724604 | 0,986508 | 355.761 | |
2021-08-11 | HU0000724604 | 0,986472 | 355.748 | |
2021-08-10 | HU0000724604 | 0,986143 | 355.630 | |
2021-08-09 | HU0000724604 | 0,987012 | 355.943 | |
2021-08-06 | HU0000724604 | 0,988059 | 356.321 | |
2021-08-05 | HU0000724604 | 0,989694 | 356.910 | |
2021-08-04 | HU0000724604 | 0,991307 | 357.492 | |
2021-08-03 | HU0000724604 | 0,992283 | 357.844 | |
2021-08-02 | HU0000724604 | 0,992061 | 357.764 | |
2021-07-30 | HU0000724604 | 0,991269 | 357.479 | |
2021-07-29 | HU0000724604 | 0,989900 | 356.985 | |
2021-07-28 | HU0000724604 | 0,990195 | 357.091 | |
2021-07-27 | HU0000724604 | 0,989898 | 356.984 | |
2021-07-26 | HU0000724604 | 0,989041 | 356.675 | |
2021-07-23 | HU0000724604 | 0,989320 | 356.775 | |
2021-07-22 | HU0000724604 | 0,989201 | 356.733 | |
2021-07-21 | HU0000724604 | 0,988725 | 356.561 | |
2021-07-20 | HU0000724604 | 0,989987 | 357.016 | |
2021-07-19 | HU0000724604 | 0,989620 | 356.884 | |
2021-07-16 | HU0000724604 | 0,988305 | 356.409 | |
2021-07-15 | HU0000724604 | 0,988077 | 356.327 | |
2021-07-14 | HU0000724604 | 0,987055 | 355.959 | |
2021-07-13 | HU0000724604 | 0,985906 | 355.544 | |
2021-07-12 | HU0000724604 | 0,987053 | 355.958 | |
2021-07-09 | HU0000724604 | 0,987173 | 356.001 | |
2021-07-08 | HU0000724604 | 0,988114 | 356.341 | |
2021-07-07 | HU0000724604 | 0,987293 | 356.044 | |
2021-07-06 | HU0000724604 | 0,987143 | 355.990 | |
2021-07-05 | HU0000724604 | 0,985660 | 355.455 | |
2021-07-02 | HU0000724604 | 0,985459 | 355.383 | |
2021-07-01 | HU0000724604 | 0,984760 | 355.132 | |
2021-06-30 | HU0000724604 | 0,984955 | 355.202 | |
2021-06-29 | HU0000724604 | 0,984609 | 330.193 | |
2021-06-28 | HU0000724604 | 0,984656 | 330.208 | |
2021-06-25 | HU0000724604 | 0,984053 | 331.625 |