| 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: 6,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000724604 | 1,045241 | 5.444.880 | |
| 2025-06-24 | HU0000724604 | 1,045410 | 5.438.070 | |
| 2025-06-23 | HU0000724604 | 1,043281 | 5.427.000 | |
| 2025-06-20 | HU0000724604 | 1,044272 | 5.432.150 | |
| 2025-06-19 | HU0000724604 | 1,043877 | 5.431.100 | |
| 2025-06-18 | HU0000724604 | 1,044282 | 5.451.420 | |
| 2025-06-17 | HU0000724604 | 1,043397 | 5.410.090 | |
| 2025-06-16 | HU0000724604 | 1,042709 | 5.393.670 | |
| 2025-06-13 | HU0000724604 | 1,042424 | 5.359.500 | |
| 2025-06-12 | HU0000724604 | 1,042888 | 5.343.460 | |
|
|
||||
| 2025-06-11 | HU0000724604 | 1,041927 | 5.349.240 | |
| 2025-06-10 | HU0000724604 | 1,042390 | 5.351.620 | |
| 2025-06-06 | HU0000724604 | 1,040760 | 5.343.180 | |
| 2025-06-05 | HU0000724604 | 1,041243 | 5.350.690 | |
| 2025-06-04 | HU0000724604 | 1,041256 | 5.314.900 | |
| 2025-06-03 | HU0000724604 | 1,040065 | 5.308.780 | |
| 2025-06-02 | HU0000724604 | 1,039089 | 5.285.480 | |
| 2025-05-30 | HU0000724604 | 1,039546 | 5.266.380 | |
| 2025-05-29 | HU0000724604 | 1,038779 | 5.263.270 | |
| 2025-05-28 | HU0000724604 | 1,037817 | 5.249.420 | |
| 2025-05-27 | HU0000724604 | 1,037978 | 5.250.170 | |
| 2025-05-26 | HU0000724604 | 1,036952 | 5.243.880 | |
| 2025-05-23 | HU0000724604 | 1,036102 | 5.225.680 | |
| 2025-05-22 | HU0000724604 | 1,036925 | 5.229.830 | |
| 2025-05-21 | HU0000724604 | 1,035417 | 5.202.250 | |
| 2025-05-20 | HU0000724604 | 1,037005 | 5.201.290 | |
| 2025-05-19 | HU0000724604 | 1,037382 | 5.201.560 | |
| 2025-05-16 | HU0000724604 | 1,034323 | 5.172.470 | |
| 2025-05-15 | HU0000724604 | 1,034298 | 5.171.970 | |
| 2025-05-14 | HU0000724604 | 1,033206 | 5.180.300 | |
| 2025-05-13 | HU0000724604 | 1,033959 | 5.199.410 | |
| 2025-05-12 | HU0000724604 | 1,032126 | 5.183.580 | |
| 2025-05-09 | HU0000724604 | 1,032914 | 5.187.540 | |
| 2025-05-08 | HU0000724604 | 1,032398 | 5.158.380 | |
| 2025-05-07 | HU0000724604 | 1,034115 | 5.166.700 | |
| 2025-05-06 | HU0000724604 | 1,034399 | 5.162.980 | |
| 2025-05-05 | HU0000724604 | 1,033224 | 5.130.200 | |
| 2025-04-30 | HU0000724604 | 1,036045 | 5.146.610 | |
| 2025-04-29 | HU0000724604 | 1,034451 | 5.063.620 | |
| 2025-04-28 | HU0000724604 | 1,034542 | 4.994.060 | |