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: -1,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-08-17 | HU0000724604 | 0,901043 | 299.742 | |
2022-08-16 | HU0000724604 | 0,900110 | 299.431 | |
2022-08-15 | HU0000724604 | 0,902078 | 300.086 | |
2022-08-12 | HU0000724604 | 0,904574 | 300.917 | |
2022-08-11 | HU0000724604 | 0,907035 | 301.735 | |
2022-08-10 | HU0000724604 | 0,899481 | 299.212 | |
2022-08-09 | HU0000724604 | 0,899516 | 299.224 | |
2022-08-08 | HU0000724604 | 0,898154 | 298.771 | |
2022-08-05 | HU0000724604 | 0,898250 | 298.803 | |
2022-08-04 | HU0000724604 | 0,894915 | 297.694 | |
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2022-08-03 | HU0000724604 | 0,894860 | 297.675 | |
2022-08-02 | HU0000724604 | 0,894675 | 297.614 | |
2022-08-01 | HU0000724604 | 0,895269 | 297.811 | |
2022-07-29 | HU0000724604 | 0,893817 | 297.328 | |
2022-07-28 | HU0000724604 | 0,891031 | 296.401 | |
2022-07-27 | HU0000724604 | 0,887222 | 295.134 | |
2022-07-26 | HU0000724604 | 0,888974 | 295.718 | |
2022-07-25 | HU0000724604 | 0,891725 | 296.633 | |
2022-07-22 | HU0000724604 | 0,889361 | 293.322 | |
2022-07-21 | HU0000724604 | 0,885424 | 292.024 | |
2022-07-20 | HU0000724604 | 0,885962 | 292.201 | |
2022-07-19 | HU0000724604 | 0,884303 | 291.654 | |
2022-07-18 | HU0000724604 | 0,880588 | 290.429 | |
2022-07-15 | HU0000724604 | 0,877969 | 289.565 | |
2022-07-14 | HU0000724604 | 0,876808 | 289.182 | |
2022-07-13 | HU0000724604 | 0,879892 | 290.199 | |
2022-07-12 | HU0000724604 | 0,881192 | 290.628 | |
2022-07-11 | HU0000724604 | 0,885010 | 291.887 | |
2022-07-08 | HU0000724604 | 0,887037 | 292.555 | |
2022-07-07 | HU0000724604 | 0,888168 | 292.928 | |
2022-07-06 | HU0000724604 | 0,886800 | 292.477 | |
2022-07-05 | HU0000724604 | 0,892270 | 294.281 | |
2022-07-04 | HU0000724604 | 0,895667 | 295.402 | |
2022-07-01 | HU0000724604 | 0,896692 | 295.740 | |
2022-06-30 | HU0000724604 | 0,892467 | 294.346 | |
2022-06-29 | HU0000724604 | 0,893577 | 294.712 | |
2022-06-28 | HU0000724604 | 0,894390 | 295.887 | |
2022-06-27 | HU0000724604 | 0,894706 | 295.991 | |
2022-06-27 | HU0000724604 | 0,895437 | 296.233 | |
2022-06-24 | HU0000724604 | 0,894820 | 296.029 | |
2022-06-24 | HU0000724604 | 0,895543 | 296.268 | |
2022-06-23 | HU0000724604 | 0,893704 | 295.660 | |
2022-06-23 | HU0000724604 | 0,892983 | 295.421 | |
2022-06-22 | HU0000724604 | 0,890954 | 294.750 | |
2022-06-22 | HU0000724604 | 0,890235 | 294.512 | |
2022-06-21 | HU0000724604 | 0,889338 | 294.215 | |
2022-06-21 | HU0000724604 | 0,888620 | 293.978 | |
2022-06-20 | HU0000724604 | 0,887098 | 293.474 | |
2022-06-20 | HU0000724604 | 0,886381 | 293.237 | |
2022-06-17 | HU0000724604 | 0,887134 | 293.486 | |
2022-06-17 | HU0000724604 | 0,886412 | 293.247 | |
2022-06-16 | HU0000724604 | 0,887237 | 318.363 | |
2022-06-16 | HU0000724604 | 0,886455 | 318.082 | |
2022-06-15 | HU0000724604 | 0,889564 | 319.198 | |
2022-06-15 | HU0000724604 | 0,888778 | 318.916 | |
2022-06-14 | HU0000724604 | 0,885514 | 317.745 | |
2022-06-14 | HU0000724604 | 0,884731 | 317.464 | |
2022-06-13 | HU0000724604 | 0,888926 | 318.969 | |
2022-06-13 | HU0000724604 | 0,888140 | 318.687 | |
2022-06-10 | HU0000724604 | 0,897195 | 321.936 | |
2022-06-10 | HU0000724604 | 0,896403 | 321.652 | |
2022-06-09 | HU0000724604 | 0,901860 | 323.610 | |
2022-06-09 | HU0000724604 | 0,901065 | 323.325 | |
2022-06-08 | HU0000724604 | 0,905839 | 325.038 | |
2022-06-08 | HU0000724604 | 0,903076 | 324.046 | |
2022-06-07 | HU0000724604 | 0,908385 | 325.951 | |
2022-06-07 | HU0000724604 | 0,905619 | 324.959 | |
2022-06-03 | HU0000724604 | 0,910300 | 326.638 | |
2022-06-03 | HU0000724604 | 0,905521 | 324.924 | |
2022-06-02 | HU0000724604 | 0,905409 | 324.883 | |
2022-06-02 | HU0000724604 | 0,910139 | 326.581 | |
2022-06-01 | HU0000724604 | 0,905018 | 324.743 | |
2022-06-01 | HU0000724604 | 0,909773 | 326.449 | |
2022-05-31 | HU0000724604 | 0,911157 | 326.946 | |
2022-05-31 | HU0000724604 | 0,906396 | 325.238 | |
2022-05-30 | HU0000724604 | 0,911790 | 327.173 | |
2022-05-30 | HU0000724604 | 0,905037 | 324.750 | |
2022-05-27 | HU0000724604 | 0,903630 | 324.245 | |
2022-05-27 | HU0000724604 | 0,910361 | 326.660 | |
2022-05-26 | HU0000724604 | 0,910703 | 326.783 | |
2022-05-26 | HU0000724604 | 0,904005 | 324.380 |