| 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: 5,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000724604 | 1,051161 | 5.994.450 | |
| 2025-08-06 | HU0000724604 | 1,050660 | 5.988.680 | |
| 2025-08-05 | HU0000724604 | 1,050516 | 5.987.860 | |
| 2025-08-04 | HU0000724604 | 1,050480 | 5.989.660 | |
| 2025-08-01 | HU0000724604 | 1,049181 | 5.975.260 | |
| 2025-07-31 | HU0000724604 | 1,047873 | 5.975.560 | |
| 2025-07-30 | HU0000724604 | 1,048658 | 5.977.860 | |
| 2025-07-29 | HU0000724604 | 1,048601 | 5.949.050 | |
| 2025-07-28 | HU0000724604 | 1,047814 | 5.944.590 | |
| 2025-07-25 | HU0000724604 | 1,047598 | 5.840.540 | |
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| 2025-07-24 | HU0000724604 | 1,048349 | 5.844.730 | |
| 2025-07-23 | HU0000724604 | 1,047484 | 5.752.010 | |
| 2025-07-22 | HU0000724604 | 1,047142 | 5.755.550 | |
| 2025-07-21 | HU0000724604 | 1,046882 | 5.716.910 | |
| 2025-07-18 | HU0000724604 | 1,045701 | 5.709.970 | |
| 2025-07-17 | HU0000724604 | 1,045156 | 5.720.520 | |
| 2025-07-16 | HU0000724604 | 1,044805 | 5.730.760 | |
| 2025-07-15 | HU0000724604 | 1,044235 | 5.719.640 | |
| 2025-07-14 | HU0000724604 | 1,045508 | 5.712.610 | |
| 2025-07-11 | HU0000724604 | 1,045426 | 5.712.160 | |
| 2025-07-10 | HU0000724604 | 1,045799 | 5.707.700 | |
| 2025-07-09 | HU0000724604 | 1,048041 | 5.719.560 | |
| 2025-07-08 | HU0000724604 | 1,047366 | 5.695.770 | |
| 2025-07-07 | HU0000724604 | 1,047958 | 5.698.990 | |
| 2025-07-04 | HU0000724604 | 1,048671 | 5.699.400 | |
| 2025-07-03 | HU0000724604 | 1,048114 | 5.666.480 | |
| 2025-07-02 | HU0000724604 | 1,047479 | 5.656.470 | |
| 2025-07-01 | HU0000724604 | 1,048249 | 5.626.440 | |
| 2025-06-30 | HU0000724604 | 1,047149 | 5.604.000 | |
| 2025-06-27 | HU0000724604 | 1,046480 | 5.453.280 | |
| 2025-06-26 | HU0000724604 | 1,046405 | 5.451.050 | |
| 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 | |