| 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 I sorozat | ||||
| Évesített hozam: 7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000725148 | 1,040768 | 21.702.300 | |
| 2024-09-11 | HU0000725148 | 1,040613 | 21.699.100 | |
| 2024-09-10 | HU0000725148 | 1,039999 | 21.686.300 | |
| 2024-09-09 | HU0000725148 | 1,039411 | 21.674.000 | |
| 2024-09-06 | HU0000725148 | 1,039687 | 21.679.800 | |
| 2024-09-05 | HU0000725148 | 1,037730 | 21.639.000 | |
| 2024-09-04 | HU0000725148 | 1,036129 | 21.605.600 | |
| 2024-09-03 | HU0000725148 | 1,036180 | 21.606.700 | |
| 2024-09-02 | HU0000725148 | 1,034823 | 21.578.400 | |
| 2024-08-30 | HU0000725148 | 1,035500 | 21.592.500 | |
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| 2024-08-29 | HU0000725148 | 1,036356 | 21.610.300 | |
| 2024-08-28 | HU0000725148 | 1,036284 | 21.608.800 | |
| 2024-08-27 | HU0000725148 | 1,035794 | 21.598.600 | |
| 2024-08-26 | HU0000725148 | 1,036764 | 21.618.800 | |
| 2024-08-23 | HU0000725148 | 1,034122 | 21.563.700 | |
| 2024-08-22 | HU0000725148 | 1,034926 | 21.580.500 | |
| 2024-08-21 | HU0000725148 | 1,035905 | 21.600.900 | |
| 2024-08-16 | HU0000725148 | 1,034400 | 21.569.500 | |
| 2024-08-15 | HU0000725148 | 1,034924 | 21.580.500 | |
| 2024-08-14 | HU0000725148 | 1,034633 | 21.574.400 | |
| 2024-08-13 | HU0000725148 | 1,034076 | 21.562.800 | |
| 2024-08-12 | HU0000725148 | 1,034067 | 21.562.600 | |
| 2024-08-09 | HU0000725148 | 1,032939 | 21.539.100 | |
| 2024-08-08 | HU0000725148 | 1,031236 | 21.503.600 | |
| 2024-08-07 | HU0000725148 | 1,030059 | 21.479.000 | |
| 2024-08-06 | HU0000725148 | 1,029711 | 21.471.800 | |
| 2024-08-05 | HU0000725148 | 1,030955 | 21.497.700 | |
| 2024-08-02 | HU0000725148 | 1,030053 | 21.478.900 | |
| 2024-08-01 | HU0000725148 | 1,029716 | 21.471.900 | |
| 2024-07-31 | HU0000725148 | 1,027529 | 21.426.300 | |
| 2024-07-30 | HU0000725148 | 1,023563 | 21.343.600 | |
| 2024-07-29 | HU0000725148 | 1,023134 | 21.334.600 | |
| 2024-07-26 | HU0000725148 | 1,021698 | 21.304.700 | |
| 2024-07-25 | HU0000725148 | 1,021380 | 21.298.000 | |
| 2024-07-24 | HU0000725148 | 1,020561 | 21.281.000 | |
| 2024-07-23 | HU0000725148 | 1,019816 | 21.265.400 | |
| 2024-07-22 | HU0000725148 | 1,018984 | 21.248.100 | |
| 2024-07-19 | HU0000725148 | 1,019758 | 21.264.200 | |
| 2024-07-18 | HU0000725148 | 1,020928 | 21.288.600 | |
| 2024-07-17 | HU0000725148 | 1,021718 | 21.305.100 | |
| 2024-07-16 | HU0000725148 | 1,020544 | 21.280.600 | |
| 2024-07-15 | HU0000725148 | 1,020137 | 21.272.100 | |
| 2024-07-12 | HU0000725148 | 1,019447 | 21.257.700 | |
| 2024-07-11 | HU0000725148 | 1,017304 | 21.213.000 | |
| 2024-07-10 | HU0000725148 | 1,016392 | 21.194.000 | |
| 2024-07-09 | HU0000725148 | 1,015000 | 21.165.000 | |
| 2024-07-08 | HU0000725148 | 1,015056 | 21.166.200 | |
| 2024-07-05 | HU0000725148 | 1,014531 | 21.155.200 | |
| 2024-07-04 | HU0000725148 | 1,012176 | 21.106.100 | |
| 2024-07-03 | HU0000725148 | 1,010763 | 21.076.700 | |
| 2024-07-02 | HU0000725148 | 1,009873 | 21.058.100 | |
| 2024-07-01 | HU0000725148 | 1,010159 | 21.064.100 | |
| 2024-06-28 | HU0000725148 | 1,012198 | 21.106.600 | |
| 2024-06-27 | HU0000725148 | 1,012892 | 21.121.000 | |
| 2024-06-26 | HU0000725148 | 1,013478 | 21.133.300 | |
| 2024-06-25 | HU0000725148 | 1,014493 | 21.154.400 | |
| 2024-06-24 | HU0000725148 | 1,013862 | 21.141.300 | |
| 2024-06-21 | HU0000725148 | 1,013623 | 21.136.300 | |
| 2024-06-20 | HU0000725148 | 1,013583 | 21.135.500 | |
| 2024-06-19 | HU0000725148 | 1,013444 | 21.132.600 | |
| 2024-06-18 | HU0000725148 | 1,013157 | 21.126.600 | |
| 2024-06-17 | HU0000725148 | 1,013365 | 21.130.900 | |
| 2024-06-14 | HU0000725148 | 1,013742 | 21.138.800 | |
| 2024-06-13 | HU0000725148 | 1,011246 | 21.086.700 | |
| 2024-06-12 | HU0000725148 | 1,012008 | 21.102.600 | |
| 2024-06-11 | HU0000725148 | 1,010631 | 21.073.900 | |
| 2024-06-10 | HU0000725148 | 1,010245 | 21.065.900 | |
| 2024-06-07 | HU0000725148 | 1,011404 | 21.090.000 | |
| 2024-06-06 | HU0000725148 | 1,012311 | 21.108.900 | |
| 2024-06-05 | HU0000725148 | 1,012203 | 21.106.700 | |
| 2024-06-04 | HU0000725148 | 1,012037 | 21.103.200 | |
| 2024-06-03 | HU0000725148 | 1,011490 | 21.091.800 | |
| 2024-05-31 | HU0000725148 | 1,010374 | 21.068.500 | |
| 2024-05-30 | HU0000725148 | 1,010141 | 21.063.700 | |
| 2024-05-29 | HU0000725148 | 1,009562 | 21.051.600 | |
| 2024-05-28 | HU0000725148 | 1,010396 | 21.069.000 | |
| 2024-05-27 | HU0000725148 | 1,010723 | 21.075.800 | |
| 2024-05-24 | HU0000725148 | 1,010950 | 21.080.500 | |
| 2024-05-23 | HU0000725148 | 1,010513 | 21.071.400 | |
| 2024-05-22 | HU0000725148 | 1,011650 | 21.095.200 | |
| 2024-05-21 | HU0000725148 | 1,011884 | 21.100.000 | |
| 2024-05-17 | HU0000725148 | 1,011586 | 21.093.800 | |
| 2024-05-16 | HU0000725148 | 1,011903 | 21.100.400 | |
| 2024-05-15 | HU0000725148 | 1,011086 | 21.083.400 | |
| 2024-05-14 | HU0000725148 | 1,008712 | 21.033.900 | |
| 2024-05-13 | HU0000725148 | 1,008646 | 21.032.500 | |
| 2024-05-10 | HU0000725148 | 1,008284 | 21.025.000 | |
| 2024-05-09 | HU0000725148 | 1,008301 | 21.025.300 | |
| 2024-05-08 | HU0000725148 | 1,008270 | 21.024.700 | |
| 2024-05-07 | HU0000725148 | 1,009351 | 21.047.200 | |
| 2024-05-06 | HU0000725148 | 1,008335 | 21.026.000 | |
| 2024-05-03 | HU0000725148 | 1,007228 | 21.002.900 | |
| 2024-05-02 | HU0000725148 | 1,002581 | 20.906.000 | |
| 2024-04-30 | HU0000725148 | 1,001064 | 20.874.400 | |
| 2024-04-29 | HU0000725148 | 1,002123 | 20.896.500 | |
| 2024-04-26 | HU0000725148 | 0,999720 | 20.846.400 | |
| 2024-04-25 | HU0000725148 | 0,999898 | 20.850.100 | |
| 2024-04-24 | HU0000725148 | 1,001833 | 20.890.400 | |
| 2024-04-23 | HU0000725148 | 1,001550 | 20.884.500 | |
| 2024-04-22 | HU0000725148 | 1,000694 | 20.866.700 | |
| 2024-04-19 | HU0000725148 | 0,999893 | 20.850.000 | |
| 2024-04-18 | HU0000725148 | 1,000054 | 20.853.300 | |
| 2024-04-17 | HU0000725148 | 1,000274 | 20.857.900 | |
| 2024-04-16 | HU0000725148 | 1,000069 | 20.853.700 | |
| 2024-04-15 | HU0000725148 | 1,003253 | 20.920.000 | |
| 2024-04-12 | HU0000725148 | 1,005761 | 17.600.700 | |
| 2024-04-11 | HU0000725148 | 1,004791 | 17.583.800 | |
| 2024-04-10 | HU0000725148 | 1,007354 | 17.628.600 | |
| 2024-04-09 | HU0000725148 | 1,009144 | 17.659.900 | |
| 2024-04-08 | HU0000725148 | 1,007621 | 17.633.300 | |
| 2024-04-05 | HU0000725148 | 1,008196 | 17.643.400 | |
| 2024-04-04 | HU0000725148 | 1,007755 | 17.635.600 | |
| 2024-04-03 | HU0000725148 | 1,006223 | 17.608.800 | |
| 2024-04-02 | HU0000725148 | 1,005622 | 17.598.300 | |
| 2024-03-28 | HU0000725148 | 1,006926 | 17.621.100 | |
| 2024-03-27 | HU0000725148 | 1,006610 | 17.615.600 | |
| 2024-03-26 | HU0000725148 | 1,005985 | 17.604.700 | |
| 2024-03-25 | HU0000725148 | 1,005666 | 17.599.100 | |
| 2024-03-22 | HU0000725148 | 1,005248 | 17.591.800 | |
| 2024-03-21 | HU0000725148 | 1,005859 | 17.602.400 | |
| 2024-03-20 | HU0000725148 | 1,002897 | 17.550.600 | |
| 2024-03-19 | HU0000725148 | 1,002922 | 17.551.100 | |
| 2024-03-18 | HU0000725148 | 1,004324 | 17.575.600 | |
| 2024-03-14 | HU0000725148 | 1,005208 | 17.591.100 | |
| 2024-03-13 | HU0000725148 | 1,003821 | 17.566.800 | |
| 2024-03-12 | HU0000725148 | 1,004502 | 17.578.700 | |