| 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: 3,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000725148 | 1,060857 | 25.628.800 | |
| 2025-03-11 | HU0000725148 | 1,061864 | 25.653.100 | |
| 2025-03-10 | HU0000725148 | 1,062558 | 25.669.900 | |
| 2025-03-07 | HU0000725148 | 1,061298 | 25.639.500 | |
| 2025-03-06 | HU0000725148 | 1,061166 | 25.636.300 | |
| 2025-03-05 | HU0000725148 | 1,060153 | 23.616.300 | |
| 2025-03-04 | HU0000725148 | 1,064343 | 23.709.600 | |
| 2025-03-03 | HU0000725148 | 1,064300 | 23.708.700 | |
| 2025-02-28 | HU0000725148 | 1,065319 | 23.731.400 | |
| 2025-02-27 | HU0000725148 | 1,063565 | 23.692.300 | |
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| 2025-02-26 | HU0000725148 | 1,063242 | 23.685.100 | |
| 2025-02-25 | HU0000725148 | 1,062842 | 23.676.200 | |
| 2025-02-24 | HU0000725148 | 1,062854 | 23.676.500 | |
| 2025-02-21 | HU0000725148 | 1,062460 | 23.667.700 | |
| 2025-02-20 | HU0000725148 | 1,061288 | 23.641.600 | |
| 2025-02-19 | HU0000725148 | 1,061154 | 23.638.600 | |
| 2025-02-18 | HU0000725148 | 1,060980 | 23.634.700 | |
| 2025-02-17 | HU0000725148 | 1,060969 | 23.634.500 | |
| 2025-02-14 | HU0000725148 | 1,059733 | 23.606.900 | |
| 2025-02-13 | HU0000725148 | 1,058957 | 23.317.400 | |
| 2025-02-12 | HU0000725148 | 1,058227 | 23.301.300 | |
| 2025-02-11 | HU0000725148 | 1,060032 | 23.341.000 | |
| 2025-02-10 | HU0000725148 | 1,060252 | 23.345.900 | |
| 2025-02-07 | HU0000725148 | 1,059270 | 23.324.200 | |
| 2025-02-06 | HU0000725148 | 1,059252 | 23.323.900 | |
| 2025-02-05 | HU0000725148 | 1,059123 | 23.321.000 | |
| 2025-02-04 | HU0000725148 | 1,056725 | 23.268.200 | |
| 2025-02-03 | HU0000725148 | 1,057699 | 23.289.700 | |
| 2025-01-31 | HU0000725148 | 1,055471 | 23.240.600 | |
| 2025-01-30 | HU0000725148 | 1,054919 | 23.228.400 | |
| 2025-01-29 | HU0000725148 | 1,053825 | 23.204.300 | |
| 2025-01-28 | HU0000725148 | 1,053329 | 23.193.400 | |
| 2025-01-27 | HU0000725148 | 1,052873 | 23.183.400 | |
| 2025-01-24 | HU0000725148 | 1,050943 | 22.966.600 | |
| 2025-01-23 | HU0000725148 | 1,051133 | 22.970.800 | |
| 2025-01-22 | HU0000725148 | 1,050817 | 22.963.900 | |
| 2025-01-21 | HU0000725148 | 1,051325 | 22.974.900 | |
| 2025-01-20 | HU0000725148 | 1,049429 | 22.933.500 | |
| 2025-01-17 | HU0000725148 | 1,050312 | 22.952.800 | |
| 2025-01-16 | HU0000725148 | 1,049970 | 22.945.300 | |
| 2025-01-15 | HU0000725148 | 1,048177 | 22.906.200 | |
| 2025-01-14 | HU0000725148 | 1,044174 | 22.094.900 | |
| 2025-01-13 | HU0000725148 | 1,044910 | 22.110.500 | |
| 2025-01-10 | HU0000725148 | 1,046320 | 22.140.400 | |
| 2025-01-09 | HU0000725148 | 1,046559 | 22.145.400 | |
| 2025-01-08 | HU0000725148 | 1,046408 | 22.142.200 | |
| 2025-01-07 | HU0000725148 | 1,047614 | 22.167.700 | |
| 2025-01-06 | HU0000725148 | 1,047719 | 22.170.000 | |
| 2025-01-03 | HU0000725148 | 1,048512 | 22.186.700 | |
| 2025-01-02 | HU0000725148 | 1,048273 | 22.181.700 | |
| 2024-12-31 | HU0000725148 | 1,048085 | 22.177.700 | |
| 2024-12-30 | HU0000725148 | 1,046944 | 22.153.600 | |
| 2024-12-23 | HU0000725148 | 1,047892 | 22.173.600 | |
| 2024-12-20 | HU0000725148 | 1,047831 | 22.172.300 | |
| 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 | |