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: 4,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000724604 | 0,983559 | 889.730 | |
2024-05-15 | HU0000724604 | 0,982784 | 854.159 | |
2024-05-14 | HU0000724604 | 0,980495 | 852.170 | |
2024-05-13 | HU0000724604 | 0,980450 | 851.182 | |
2024-05-10 | HU0000724604 | 0,980154 | 849.929 | |
2024-05-09 | HU0000724604 | 0,980189 | 849.959 | |
2024-05-08 | HU0000724604 | 0,980177 | 849.949 | |
2024-05-07 | HU0000724604 | 0,981248 | 850.877 | |
2024-05-06 | HU0000724604 | 0,980278 | 850.037 | |
2024-05-03 | HU0000724604 | 0,979259 | 849.152 | |
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2024-05-02 | HU0000724604 | 0,974759 | 845.251 | |
2024-04-30 | HU0000724604 | 0,973321 | 844.004 | |
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 | |
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 |