| 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 I sorozat | ||||
| Évesített hozam: 7,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000725148 | 1,047844 | 21.849.900 | |
| 2024-11-20 | HU0000725148 | 1,046894 | 21.830.100 | |
| 2024-11-19 | HU0000725148 | 1,048427 | 21.862.000 | |
| 2024-11-18 | HU0000725148 | 1,046437 | 21.820.500 | |
| 2024-11-15 | HU0000725148 | 1,045892 | 21.809.200 | |
| 2024-11-14 | HU0000725148 | 1,045170 | 21.794.100 | |
| 2024-11-13 | HU0000725148 | 1,045778 | 21.806.800 | |
| 2024-11-12 | HU0000725148 | 1,046667 | 21.825.300 | |
| 2024-11-11 | HU0000725148 | 1,047529 | 21.843.300 | |
| 2024-11-08 | HU0000725148 | 1,048462 | 21.862.800 | |
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| 2024-11-07 | HU0000725148 | 1,045317 | 21.797.200 | |
| 2024-11-06 | HU0000725148 | 1,041816 | 21.724.200 | |
| 2024-11-05 | HU0000725148 | 1,042359 | 21.735.500 | |
| 2024-11-04 | HU0000725148 | 1,041783 | 21.723.500 | |
| 2024-10-31 | HU0000725148 | 1,042564 | 21.739.800 | |
| 2024-10-30 | HU0000725148 | 1,043307 | 21.755.300 | |
| 2024-10-29 | HU0000725148 | 1,043687 | 21.763.200 | |
| 2024-10-28 | HU0000725148 | 1,042972 | 21.748.300 | |
| 2024-10-25 | HU0000725148 | 1,045039 | 21.791.400 | |
| 2024-10-24 | HU0000725148 | 1,044819 | 21.786.800 | |
| 2024-10-22 | HU0000725148 | 1,044937 | 21.789.200 | |
| 2024-10-21 | HU0000725148 | 1,045482 | 21.800.600 | |
| 2024-10-18 | HU0000725148 | 1,046669 | 21.825.400 | |
| 2024-10-17 | HU0000725148 | 1,045614 | 21.803.400 | |
| 2024-10-16 | HU0000725148 | 1,046648 | 21.824.900 | |
| 2024-10-15 | HU0000725148 | 1,046700 | 21.826.000 | |
| 2024-10-14 | HU0000725148 | 1,046055 | 21.812.600 | |
| 2024-10-11 | HU0000725148 | 1,045854 | 21.808.400 | |
| 2024-10-10 | HU0000725148 | 1,045089 | 21.792.400 | |
| 2024-10-09 | HU0000725148 | 1,046297 | 21.817.600 | |
| 2024-10-08 | HU0000725148 | 1,047612 | 21.845.000 | |
| 2024-10-07 | HU0000725148 | 1,047936 | 21.851.800 | |
| 2024-10-04 | HU0000725148 | 1,048827 | 21.870.400 | |
| 2024-10-03 | HU0000725148 | 1,048332 | 21.860.000 | |
| 2024-10-02 | HU0000725148 | 1,048932 | 21.872.600 | |
| 2024-10-01 | HU0000725148 | 1,047238 | 21.837.200 | |
| 2024-09-30 | HU0000725148 | 1,046865 | 21.829.400 | |
| 2024-09-27 | HU0000725148 | 1,046092 | 21.813.300 | |
| 2024-09-26 | HU0000725148 | 1,043777 | 21.765.100 | |
| 2024-09-25 | HU0000725148 | 1,046162 | 21.814.800 | |
| 2024-09-24 | HU0000725148 | 1,044969 | 21.789.900 | |
| 2024-09-23 | HU0000725148 | 1,046173 | 21.815.000 | |
| 2024-09-20 | HU0000725148 | 1,045364 | 21.798.200 | |
| 2024-09-19 | HU0000725148 | 1,046501 | 21.821.900 | |
| 2024-09-18 | HU0000725148 | 1,046037 | 21.812.200 | |
| 2024-09-17 | HU0000725148 | 1,045974 | 21.810.900 | |
| 2024-09-16 | HU0000725148 | 1,045244 | 21.795.600 | |
| 2024-09-13 | HU0000725148 | 1,042685 | 21.742.300 | |
| 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 | |
| 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 | |