| 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: 0,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000725148 | 1,045898 | 21.809.300 | |
| 2024-12-18 | HU0000725148 | 1,050122 | 21.897.400 | |
| 2024-12-17 | HU0000725148 | 1,050580 | 21.906.900 | |
| 2024-12-16 | HU0000725148 | 1,051884 | 21.934.100 | |
| 2024-12-13 | HU0000725148 | 1,052597 | 21.949.000 | |
| 2024-12-12 | HU0000725148 | 1,054050 | 21.979.300 | |
| 2024-12-11 | HU0000725148 | 1,053641 | 21.970.700 | |
| 2024-12-10 | HU0000725148 | 1,053688 | 21.971.700 | |
| 2024-12-09 | HU0000725148 | 1,054566 | 21.990.000 | |
| 2024-12-06 | HU0000725148 | 1,054510 | 21.988.900 | |
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| 2024-12-05 | HU0000725148 | 1,053688 | 21.971.700 | |
| 2024-12-04 | HU0000725148 | 1,053307 | 21.963.800 | |
| 2024-12-03 | HU0000725148 | 1,053332 | 21.964.300 | |
| 2024-12-02 | HU0000725148 | 1,053196 | 21.961.500 | |
| 2024-11-29 | HU0000725148 | 1,051660 | 21.929.400 | |
| 2024-11-28 | HU0000725148 | 1,050782 | 21.911.100 | |
| 2024-11-27 | HU0000725148 | 1,051322 | 21.922.400 | |
| 2024-11-26 | HU0000725148 | 1,049582 | 21.886.100 | |
| 2024-11-25 | HU0000725148 | 1,049486 | 21.884.100 | |
| 2024-11-22 | HU0000725148 | 1,048381 | 21.861.100 | |
| 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 | |
| 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 | |