| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000724604 | 1,032202 | 4.954.010 | |
| 2025-04-22 | HU0000724604 | 1,029486 | 4.932.510 | |
| 2025-04-17 | HU0000724604 | 1,027494 | 4.922.960 | |
| 2025-04-16 | HU0000724604 | 1,025783 | 4.905.070 | |
| 2025-04-15 | HU0000724604 | 1,026545 | 4.881.920 | |
| 2025-04-14 | HU0000724604 | 1,026182 | 4.879.900 | |
| 2025-04-11 | HU0000724604 | 1,021803 | 4.846.680 | |
| 2025-04-10 | HU0000724604 | 1,024993 | 4.897.380 | |
| 2025-04-09 | HU0000724604 | 1,022860 | 4.867.650 | |
| 2025-04-08 | HU0000724604 | 1,026904 | 4.876.600 | |
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| 2025-04-07 | HU0000724604 | 1,026930 | 4.712.120 | |
| 2025-04-04 | HU0000724604 | 1,031072 | 4.698.740 | |
| 2025-04-03 | HU0000724604 | 1,030790 | 4.698.930 | |
| 2025-04-02 | HU0000724604 | 1,030055 | 4.655.060 | |
| 2025-04-01 | HU0000724604 | 1,029862 | 4.602.420 | |
| 2025-03-31 | HU0000724604 | 1,029082 | 4.559.480 | |
| 2025-03-28 | HU0000724604 | 1,028986 | 4.557.760 | |
| 2025-03-27 | HU0000724604 | 1,027882 | 4.554.670 | |
| 2025-03-26 | HU0000724604 | 1,028700 | 4.558.300 | |