OTP Meta Globális Kötvény Alap I sorozat

HU0000725148

Aktuális árfolyam

1,1100

2026-02-26

Eszközérték

56 M

Forint

Hozam (3 hónap)

+1,83%

Évesített hozam

+7,43%

Maximum ár

1,1100

Minimum ár

1,0890

Volatilitás

0,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,109988 -
2026-02-25 1,109068 -0,08%
2026-02-24 1,109484 +0,04%
2026-02-23 1,109373 -0,01%
2026-02-20 1,108254 -0,10%
2026-02-19 1,108130 -0,01%
2026-02-18 1,108290 +0,01%
2026-02-17 1,108548 +0,02%
2026-02-16 1,108293 -0,02%
2026-02-13 1,108337 +0,00%
2026-02-12 1,107574 -0,07%
2026-02-11 1,105998 -0,14%
2026-02-10 1,105730 -0,02%
2026-02-09 1,103844 -0,17%
2026-02-06 1,103255 -0,05%
2026-02-05 1,103559 +0,03%
2026-02-04 1,102453 -0,10%
2026-02-03 1,102314 -0,01%
2026-02-02 1,101439 -0,08%
2026-01-30 1,102029 +0,05%
2026-01-29 1,101718 -0,03%
2026-01-28 1,101731 +0,00%
2026-01-27 1,100754 -0,09%
2026-01-26 1,101136 +0,03%
2026-01-23 1,098879 -0,20%
2026-01-22 1,098123 -0,07%
2026-01-21 1,097595 -0,05%
2026-01-20 1,096768 -0,08%
2026-01-19 1,096889 +0,01%
2026-01-16 1,096948 +0,01%
2026-01-15 1,096844 -0,01%
2026-01-14 1,097171 +0,03%
2026-01-13 1,096461 -0,06%
2026-01-12 1,096524 +0,01%
2026-01-11 1,095945 -0,05%
2026-01-10 1,095945 +0,00%
2026-01-09 1,095945 +0,00%
2026-01-08 1,095778 -0,02%
2026-01-07 1,096161 +0,03%
2026-01-06 1,096035 -0,01%
2026-01-05 1,095217 -0,07%
2025-12-31 1,093030 -0,20%
2025-12-30 1,093503 +0,04%
2025-12-29 1,093120 -0,04%
2025-12-23 1,091180 -0,18%
2025-12-22 1,090707 -0,04%
2025-12-19 1,090091 -0,06%
2025-12-18 1,089934 -0,01%
2025-12-17 1,089517 -0,04%
2025-12-16 1,089562 +0,00%
2025-12-15 1,089507 -0,01%
2025-12-14 1,089954 +0,04%
2025-12-13 1,089954 +0,00%
2025-12-12 1,089954 +0,00%
2025-12-11 1,088989 -0,09%
2025-12-10 1,089441 +0,04%
2025-12-09 1,089483 +0,00%
2025-12-08 1,089934 +0,04%
2025-12-05 1,091221 +0,12%
2025-12-04 1,091578 +0,03%
2025-12-03 1,090689 -0,08%
2025-12-02 1,089853 -0,08%
2025-12-01 1,089940 +0,01%
2025-11-28 1,090023 +0,01%