| 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: 10,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |