| 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: 0,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |