TOP | AEGON | OTP | CIB | K&H | MKB | 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: -0,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000725148 | 0,999639 | 13.735.000 | |
2021-01-13 | HU0000725148 | 0,999498 | 13.907.800 | |
2021-01-12 | HU0000725148 | 0,999963 | 13.589.400 | |
2021-01-11 | HU0000725148 | 0,999942 | 11.786.100 | |
2021-01-08 | HU0000725148 | 1,000113 | 11.788.100 | |
2021-01-07 | HU0000725148 | 1,000174 | 11.788.900 | |
2021-01-06 | HU0000725148 | 1,000611 | 11.794.000 | |
2021-01-05 | HU0000725148 | 1,001801 | 11.808.000 | |
2021-01-04 | HU0000725148 | 1,002145 | 11.812.100 | |
2020-12-31 | HU0000725148 | 1,002458 | 11.815.800 | |
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2020-12-30 | HU0000725148 | 1,001501 | 11.804.500 | |
2020-12-29 | HU0000725148 | 1,001275 | 11.801.800 | |
2020-12-28 | HU0000725148 | 1,001215 | 11.801.100 | |
2020-12-23 | HU0000725148 | 1,001090 | 11.799.700 | |
2020-12-22 | HU0000725148 | 1,001268 | 11.801.800 | |
2020-12-21 | HU0000725148 | 1,001082 | 11.799.600 | |
2020-12-18 | HU0000725148 | 1,000716 | 11.795.200 | |
2020-12-17 | HU0000725148 | 1,000664 | 11.794.600 | |
2020-12-16 | HU0000725148 | 1,000857 | 11.796.900 | |
2020-12-15 | HU0000725148 | 1,000895 | 11.797.400 | |
2020-12-14 | HU0000725148 | 1,000920 | 11.797.700 | |
2020-12-12 | HU0000725148 | 1,000987 | 12.119.300 | |
2020-12-11 | HU0000725148 | 1,000987 | 11.798.400 | |
2020-12-10 | HU0000725148 | 1,000898 | 11.797.400 | |
2020-12-09 | HU0000725148 | 1,000714 | 11.795.200 | |
2020-12-08 | HU0000725148 | 1,001132 | 11.800.200 | |
2020-12-07 | HU0000725148 | 1,001189 | 11.800.800 | |
2020-12-04 | HU0000725148 | 1,000515 | 11.792.900 | |
2020-12-03 | HU0000725148 | 1,001132 | 11.800.200 | |
2020-12-02 | HU0000725148 | 1,000560 | 11.688.400 | |
2020-12-01 | HU0000725148 | 1,000692 | 11.690.000 | |
2020-11-30 | HU0000725148 | 1,000870 | 11.692.000 | |
2020-11-27 | HU0000725148 | 1,001127 | 11.695.000 | |
2020-11-26 | HU0000725148 | 1,001110 | 11.694.800 | |
2020-11-25 | HU0000725148 | 1,001100 | 11.694.700 | |
2020-11-24 | HU0000725148 | 1,001138 | 11.695.200 | |
2020-11-23 | HU0000725148 | 1,001121 | 11.695.000 | |
2020-11-20 | HU0000725148 | 1,001117 | 11.694.900 | |
2020-11-19 | HU0000725148 | 1,001326 | 11.697.400 | |
2020-11-18 | HU0000725148 | 1,001149 | 11.695.300 | |
2020-11-17 | HU0000725148 | 1,001200 | 11.695.900 | |
2020-11-16 | HU0000725148 | 1,000994 | 11.693.500 | |
2020-11-13 | HU0000725148 | 1,000858 | 11.691.900 | |
2020-11-12 | HU0000725148 | 1,000879 | 11.692.100 | |
2020-11-11 | HU0000725148 | 1,000838 | 11.691.700 | |
2020-11-10 | HU0000725148 | 1,000940 | 11.692.800 | |
2020-11-09 | HU0000725148 | 1,000697 | 11.690.000 | |
2020-11-06 | HU0000725148 | 1,000534 | 11.634.200 | |
2020-11-05 | HU0000725148 | 1,000790 | 11.637.200 | |
2020-11-04 | HU0000725148 | 1,001153 | 11.641.400 | |
2020-11-03 | HU0000725148 | 1,000909 | 11.638.600 | |
2020-11-02 | HU0000725148 | 1,001231 | 11.642.300 | |
2020-10-30 | HU0000725148 | 1,001324 | 11.643.400 | |
2020-10-29 | HU0000725148 | 1,001371 | 11.643.900 | |
2020-10-28 | HU0000725148 | 1,001271 | 11.642.800 | |
2020-10-27 | HU0000725148 | 1,001176 | 11.641.700 | |
2020-10-26 | HU0000725148 | 1,001141 | 11.641.300 | |
2020-10-22 | HU0000725148 | 1,001095 | 11.640.700 | |
2020-10-21 | HU0000725148 | 1,001207 | 11.642.000 | |
2020-10-20 | HU0000725148 | 1,001443 | 11.644.800 | |
2020-10-19 | HU0000725148 | 1,001529 | 11.645.800 | |
2020-10-16 | HU0000725148 | 1,001609 | 11.646.700 | |
2020-10-15 | HU0000725148 | 1,001629 | 11.646.900 | |
2020-10-14 | HU0000725148 | 1,001543 | 11.601.900 | |
2020-10-13 | HU0000725148 | 1,001168 | 11.597.600 | |
2020-10-12 | HU0000725148 | 1,000901 | 11.594.500 | |
2020-10-09 | HU0000725148 | 1,000948 | 11.595.100 | |
2020-10-08 | HU0000725148 | 1,000939 | 11.595.000 | |
2020-10-07 | HU0000725148 | 1,001067 | 11.596.400 | |
2020-10-06 | HU0000725148 | 1,001119 | 11.597.000 | |
2020-10-05 | HU0000725148 | 1,000899 | 11.594.500 | |
2020-10-02 | HU0000725148 | 1,000971 | 11.595.300 | |
2020-10-01 | HU0000725148 | 1,001227 | 11.598.300 | |
2020-09-30 | HU0000725148 | 1,001309 | 11.599.200 | |
2020-09-29 | HU0000725148 | 1,001447 | 11.600.800 | |
2020-09-28 | HU0000725148 | 1,001432 | 11.600.700 | |
2020-09-25 | HU0000725148 | 1,001359 | 11.599.800 | |
2020-09-24 | HU0000725148 | 1,001362 | 11.599.800 | |
2020-09-23 | HU0000725148 | 1,001268 | 11.598.800 | |
2020-09-22 | HU0000725148 | 1,001071 | 11.596.500 | |
2020-09-21 | HU0000725148 | 1,001014 | 11.595.800 | |
2020-09-18 | HU0000725148 | 1,001022 | 11.595.900 | |
2020-09-17 | HU0000725148 | 1,001122 | 11.597.100 | |
2020-09-16 | HU0000725148 | 1,000980 | 11.906.900 | |
2020-09-15 | HU0000725148 | 1,000798 | 11.593.300 | |
2020-09-14 | HU0000725148 | 1,000856 | 11.594.000 | |
2020-09-11 | HU0000725148 | 1,000877 | 11.905.700 | |
2020-09-10 | HU0000725148 | 1,000859 | 11.594.000 | |
2020-09-09 | HU0000725148 | 1,001016 | 11.595.800 | |
2020-09-08 | HU0000725148 | 1,001052 | 11.540.700 | |
2020-09-07 | HU0000725148 | 1,001065 | 11.540.800 | |
2020-09-04 | HU0000725148 | 1,000972 | 11.539.700 | |
2020-09-03 | HU0000725148 | 1,000975 | 11.539.800 | |
2020-09-02 | HU0000725148 | 1,000982 | 11.539.900 | |
2020-09-01 | HU0000725148 | 1,000394 | 11.533.100 | |
2020-08-31 | HU0000725148 | 1,000307 | 11.532.100 | |
2020-08-29 | HU0000725148 | 1,000544 | 11.534.800 | |
2020-08-28 | HU0000725148 | 1,000544 | 11.534.800 | |
2020-08-27 | HU0000725148 | 1,000659 | 11.536.100 | |
2020-08-26 | HU0000725148 | 1,000486 | 11.534.100 | |
2020-08-25 | HU0000725148 | 1,000451 | 11.533.700 | |
2020-08-24 | HU0000725148 | 1,000334 | 11.532.400 | |
2020-08-19 | HU0000725148 | 0,999873 | 11.527.100 | |
2020-08-18 | HU0000725148 | 0,999826 | 11.526.500 | |
2020-08-17 | HU0000725148 | 0,999781 | 11.526.000 | |
2020-08-14 | HU0000725148 | 0,999783 | 11.526.000 | |
2020-08-13 | HU0000725148 | 0,999708 | 11.525.200 | |
2020-08-12 | HU0000725148 | 0,999833 | 11.526.600 | |
2020-08-11 | HU0000725148 | 0,999602 | 11.523.900 | |
2020-08-10 | HU0000725148 | 0,999462 | 11.522.300 | |
2020-08-07 | HU0000725148 | 0,999247 | 11.519.800 | |
2020-08-06 | HU0000725148 | 0,999226 | 11.519.600 | |
2020-08-05 | HU0000725148 | 0,999260 | 11.520.000 | |
2020-08-04 | HU0000725148 | 0,999220 | 11.519.500 | |
2020-08-03 | HU0000725148 | 0,999375 | 11.521.300 | |
2020-07-31 | HU0000725148 | 0,999098 | 11.518.100 | |
2020-07-30 | HU0000725148 | 0,999341 | 11.520.900 | |
2020-07-29 | HU0000725148 | 0,999759 | 11.525.700 | |
2020-07-28 | HU0000725148 | 0,999720 | 11.525.300 | |
2020-07-27 | HU0000725148 | 0,999852 | 11.526.800 | |
2020-07-24 | HU0000725148 | 1,000121 | 11.529.900 | |
2020-07-23 | HU0000725148 | 1,000186 | 11.530.700 | |
2020-07-22 | HU0000725148 | 1,000097 | 11.529.600 | |
2020-07-21 | HU0000725148 | 1,000045 | 11.529.100 | |
2020-07-20 | HU0000725148 | 0,999844 | 11.526.700 | |
2020-07-17 | HU0000725148 | 0,999795 | 11.526.200 | |
2020-07-16 | HU0000725148 | 0,999794 | 11.526.200 | |
2020-07-15 | HU0000725148 | 0,999776 | 11.525.900 | |
2020-07-14 | HU0000725148 | 0,999632 | 11.524.300 | |
2020-07-13 | HU0000725148 | 0,999709 | 11.525.200 | |
2020-07-10 | HU0000725148 | 0,999726 | 11.492.400 | |
2020-07-09 | HU0000725148 | 0,999818 | 11.493.400 | |
2020-07-08 | HU0000725148 | 0,999798 | 11.493.200 | |
2020-07-07 | HU0000725148 | 0,999888 | 11.494.200 | |
2020-07-06 | HU0000725148 | 0,999904 | 11.494.400 | |
2020-07-03 | HU0000725148 | 0,999884 | 11.494.200 | |
2020-07-02 | HU0000725148 | 0,999845 | 11.493.700 | |
2020-07-01 | HU0000725148 | 0,999737 | 11.492.500 | |
2020-06-30 | HU0000725148 | 0,999483 | 11.489.600 | |
2020-06-29 | HU0000725148 | 0,999424 | 11.488.900 | |
2020-06-26 | HU0000725148 | 0,999473 | 11.489.500 | |
2020-06-25 | HU0000725148 | 0,999401 | 11.488.600 | |
2020-06-24 | HU0000725148 | 0,999463 | 11.489.300 | |
2020-06-23 | HU0000725148 | 0,999499 | 11.489.800 | |
2020-06-22 | HU0000725148 | 0,999556 | 11.490.400 | |
2020-06-19 | HU0000725148 | 0,999510 | 11.489.900 | |
2020-06-18 | HU0000725148 | 0,999462 | 11.489.300 | |
2020-06-17 | HU0000725148 | 0,999504 | 11.489.800 | |
2020-06-16 | HU0000725148 | 0,999673 | 11.491.800 | |
2020-06-15 | HU0000725148 | 0,999497 | 11.489.700 | |
2020-06-12 | HU0000725148 | 0,999607 | 11.315.100 | |
2020-06-11 | HU0000725148 | 0,999609 | 11.315.100 | |
2020-06-10 | HU0000725148 | 0,999704 | 11.316.200 | |
2020-06-09 | HU0000725148 | 0,999671 | 11.315.800 | |
2020-06-08 | HU0000725148 | 0,999722 | 11.316.400 | |
2020-06-05 | HU0000725148 | 0,999685 | 11.316.000 | |
2020-06-04 | HU0000725148 | 0,999643 | 4.540.500 | |
2020-06-03 | HU0000725148 | 0,999665 | 4.540.600 | |
2020-06-02 | HU0000725148 | 0,999686 | 4.540.690 | |
2020-05-29 | HU0000725148 | 0,999773 | 4.541.090 | |
2020-05-28 | HU0000725148 | 0,999798 | 4.541.200 | |
2020-05-27 | HU0000725148 | 0,999824 | 4.541.320 | |
2020-05-26 | HU0000725148 | 0,999849 | 4.541.430 | |
2020-05-25 | HU0000725148 | 0,999857 | 1.091.470 | |
2020-05-22 | HU0000725148 | 0,999894 | 311.511 | |
2020-05-21 | HU0000725148 | 0,999920 | 311.519 | |
2020-05-20 | HU0000725148 | 0,999946 | 311.527 | |
2020-05-19 | HU0000725148 | 0,999972 | 311.535 | |
2020-05-18 | HU0000725148 | 0,999998 | 311.543 |