| 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: -1,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000724604 | 0,974369 | 844.913 | |
| 2024-04-26 | HU0000724604 | 0,972089 | 842.935 | |
| 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 | |
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| 2024-04-15 | HU0000724604 | 0,975727 | 833.700 | |
| 2024-04-12 | HU0000724604 | 0,978214 | 829.868 | |
| 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 | |