| 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: 2,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724604 | 0,972280 | 843.097 | |
| 2024-04-24 | HU0000724604 | 0,974179 | 844.745 | |
| 2024-04-23 | HU0000724604 | 0,973923 | 844.523 | |
| 2024-04-22 | HU0000724604 | 0,973109 | 863.944 | |
| 2024-04-19 | HU0000724604 | 0,972386 | 863.302 | |
| 2024-04-18 | HU0000724604 | 0,972561 | 860.962 | |
| 2024-04-17 | HU0000724604 | 0,972793 | 831.193 | |
| 2024-04-16 | HU0000724604 | 0,972612 | 831.038 | |
| 2024-04-15 | HU0000724604 | 0,975727 | 833.700 | |
| 2024-04-12 | HU0000724604 | 0,978214 | 829.868 | |
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| 2024-04-11 | HU0000724604 | 0,977289 | 825.590 | |
| 2024-04-10 | HU0000724604 | 0,979801 | 830.349 | |
| 2024-04-09 | HU0000724604 | 0,981560 | 831.840 | |
| 2024-04-08 | HU0000724604 | 0,980098 | 830.600 | |
| 2024-04-05 | HU0000724604 | 0,980714 | 831.122 | |
| 2024-04-04 | HU0000724604 | 0,980303 | 830.775 | |
| 2024-04-03 | HU0000724604 | 0,978831 | 829.528 | |
| 2024-04-02 | HU0000724604 | 0,978263 | 829.548 | |
| 2024-03-28 | HU0000724604 | 0,979623 | 820.628 | |
| 2024-03-27 | HU0000724604 | 0,979335 | 731.985 | |
| 2024-03-26 | HU0000724604 | 0,978744 | 695.371 | |
| 2024-03-25 | HU0000724604 | 0,978452 | 695.164 | |
| 2024-03-22 | HU0000724604 | 0,978102 | 692.420 | |
| 2024-03-21 | HU0000724604 | 0,978714 | 692.854 | |
| 2024-03-20 | HU0000724604 | 0,975850 | 690.328 | |
| 2024-03-19 | HU0000724604 | 0,975894 | 683.372 | |
| 2024-03-18 | HU0000724604 | 0,977276 | 684.341 | |
| 2024-03-14 | HU0000724604 | 0,978212 | 684.996 | |
| 2024-03-13 | HU0000724604 | 0,976880 | 684.063 | |
| 2024-03-12 | HU0000724604 | 0,977560 | 684.541 | |
| 2024-03-11 | HU0000724604 | 0,978188 | 683.528 | |
| 2024-03-08 | HU0000724604 | 0,978443 | 678.916 | |
| 2024-03-07 | HU0000724604 | 0,976828 | 676.797 | |
| 2024-03-06 | HU0000724604 | 0,975485 | 675.867 | |
| 2024-03-05 | HU0000724604 | 0,974313 | 675.055 | |
| 2024-03-04 | HU0000724604 | 0,973795 | 674.696 | |
| 2024-03-01 | HU0000724604 | 0,973000 | 673.868 | |
| 2024-02-29 | HU0000724604 | 0,972511 | 673.529 | |
| 2024-02-28 | HU0000724604 | 0,972186 | 673.304 | |
| 2024-02-27 | HU0000724604 | 0,972430 | 673.473 | |
| 2024-02-26 | HU0000724604 | 0,971948 | 673.140 | |
| 2024-02-23 | HU0000724604 | 0,971812 | 673.046 | |
| 2024-02-22 | HU0000724604 | 0,972116 | 670.486 | |
| 2024-02-21 | HU0000724604 | 0,971938 | 670.364 | |
| 2024-02-20 | HU0000724604 | 0,972120 | 670.492 | |
| 2024-02-19 | HU0000724604 | 0,971953 | 662.662 | |
| 2024-02-16 | HU0000724604 | 0,971664 | 662.465 | |
| 2024-02-15 | HU0000724604 | 0,971910 | 662.884 | |
| 2024-02-14 | HU0000724604 | 0,971043 | 662.292 | |
| 2024-02-13 | HU0000724604 | 0,971941 | 662.905 | |
| 2024-02-12 | HU0000724604 | 0,971149 | 662.364 | |
| 2024-02-09 | HU0000724604 | 0,970338 | 661.811 | |
| 2024-02-08 | HU0000724604 | 0,970370 | 661.833 | |
| 2024-02-07 | HU0000724604 | 0,970771 | 662.106 | |
| 2024-02-06 | HU0000724604 | 0,970535 | 661.946 | |
| 2024-02-05 | HU0000724604 | 0,970532 | 661.943 | |
| 2024-02-02 | HU0000724604 | 0,970776 | 641.035 | |
| 2024-02-01 | HU0000724604 | 0,970973 | 641.165 | |
| 2024-01-31 | HU0000724604 | 0,970169 | 640.635 | |
| 2024-01-30 | HU0000724604 | 0,970787 | 641.044 | |
| 2024-01-29 | HU0000724604 | 0,970617 | 626.526 | |
| 2024-01-26 | HU0000724604 | 0,969762 | 620.990 | |
| 2024-01-25 | HU0000724604 | 0,968348 | 620.084 | |
| 2024-01-24 | HU0000724604 | 0,967843 | 590.177 | |
| 2024-01-23 | HU0000724604 | 0,966069 | 587.099 | |
| 2024-01-22 | HU0000724604 | 0,966087 | 587.013 | |
| 2024-01-19 | HU0000724604 | 0,966566 | 587.304 | |
| 2024-01-18 | HU0000724604 | 0,965723 | 586.792 | |
| 2024-01-17 | HU0000724604 | 0,965653 | 586.749 | |
| 2024-01-16 | HU0000724604 | 0,966846 | 587.474 | |
| 2024-01-15 | HU0000724604 | 0,966402 | 577.224 | |
| 2024-01-12 | HU0000724604 | 0,964714 | 576.216 | |
| 2024-01-11 | HU0000724604 | 0,962786 | 575.066 | |
| 2024-01-10 | HU0000724604 | 0,962257 | 574.749 | |
| 2024-01-09 | HU0000724604 | 0,962199 | 563.875 | |
| 2024-01-08 | HU0000724604 | 0,962149 | 563.845 | |
| 2024-01-05 | HU0000724604 | 0,961931 | 561.799 | |
| 2024-01-04 | HU0000724604 | 0,961705 | 551.687 | |
| 2024-01-03 | HU0000724604 | 0,961489 | 551.563 | |
| 2024-01-02 | HU0000724604 | 0,964204 | 553.121 | |
| 2023-12-29 | HU0000724604 | 0,963298 | 552.601 | |