| 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: 6,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000724604 | 0,982406 | 1.171.880 | |
| 2024-06-12 | HU0000724604 | 0,983164 | 1.152.840 | |
| 2024-06-11 | HU0000724604 | 0,981846 | 1.128.320 | |
| 2024-06-10 | HU0000724604 | 0,981490 | 1.119.260 | |
| 2024-06-07 | HU0000724604 | 0,982671 | 1.120.610 | |
| 2024-06-06 | HU0000724604 | 0,983570 | 1.121.640 | |
| 2024-06-05 | HU0000724604 | 0,983485 | 1.115.340 | |
| 2024-06-04 | HU0000724604 | 0,983341 | 1.115.180 | |
| 2024-06-03 | HU0000724604 | 0,982826 | 1.114.600 | |
| 2024-05-31 | HU0000724604 | 0,981799 | 1.081.060 | |
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| 2024-05-30 | HU0000724604 | 0,981590 | 1.078.780 | |
| 2024-05-29 | HU0000724604 | 0,981046 | 1.078.190 | |
| 2024-05-28 | HU0000724604 | 0,981874 | 1.077.600 | |
| 2024-05-27 | HU0000724604 | 0,982210 | 1.077.970 | |
| 2024-05-24 | HU0000724604 | 0,982484 | 953.172 | |
| 2024-05-23 | HU0000724604 | 0,982077 | 912.445 | |
| 2024-05-22 | HU0000724604 | 0,983201 | 904.294 | |
| 2024-05-21 | HU0000724604 | 0,983447 | 890.126 | |
| 2024-05-17 | HU0000724604 | 0,983232 | 889.434 | |
| 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 | |
| 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 | |