| 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: 4,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000725148 | 1,062526 | 26.216.300 | |
| 2025-03-27 | HU0000725148 | 1,061526 | 26.191.700 | |
| 2025-03-26 | HU0000725148 | 1,062204 | 26.208.400 | |
| 2025-03-25 | HU0000725148 | 1,061373 | 26.187.900 | |
| 2025-03-24 | HU0000725148 | 1,061592 | 26.047.600 | |
| 2025-03-21 | HU0000725148 | 1,062089 | 26.059.800 | |
| 2025-03-20 | HU0000725148 | 1,062770 | 26.076.600 | |
| 2025-03-19 | HU0000725148 | 1,060943 | 26.031.700 | |
| 2025-03-18 | HU0000725148 | 1,061388 | 26.042.600 | |
| 2025-03-17 | HU0000725148 | 1,062088 | 26.059.800 | |
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| 2025-03-14 | HU0000725148 | 1,061524 | 26.046.000 | |
| 2025-03-13 | HU0000725148 | 1,061650 | 25.648.000 | |
| 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 | |
| 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 | |