| 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: 5,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000725148 | 1,068497 | 27.179.200 | |
| 2025-05-14 | HU0000725148 | 1,067363 | 27.150.400 | |
| 2025-05-13 | HU0000725148 | 1,068134 | 27.170.000 | |
| 2025-05-12 | HU0000725148 | 1,066236 | 27.121.700 | |
| 2025-05-09 | HU0000725148 | 1,067033 | 27.142.000 | |
| 2025-05-08 | HU0000725148 | 1,066495 | 27.128.300 | |
| 2025-05-07 | HU0000725148 | 1,068109 | 27.169.400 | |
| 2025-05-06 | HU0000725148 | 1,068311 | 27.174.500 | |
| 2025-05-05 | HU0000725148 | 1,067300 | 27.148.800 | |
| 2025-04-30 | HU0000725148 | 1,069958 | 27.216.400 | |
|
|
||||
| 2025-04-29 | HU0000725148 | 1,068313 | 27.174.600 | |
| 2025-04-28 | HU0000725148 | 1,068401 | 27.176.800 | |
| 2025-04-25 | HU0000725148 | 1,068091 | 27.168.900 | |
| 2025-04-24 | HU0000725148 | 1,066579 | 27.130.500 | |
| 2025-04-23 | HU0000725148 | 1,066044 | 26.303.100 | |
| 2025-04-22 | HU0000725148 | 1,063391 | 26.237.700 | |
| 2025-04-17 | HU0000725148 | 1,061305 | 26.186.200 | |
| 2025-04-16 | HU0000725148 | 1,059532 | 26.142.500 | |
| 2025-04-15 | HU0000725148 | 1,060314 | 26.161.800 | |
| 2025-04-14 | HU0000725148 | 1,059933 | 26.152.400 | |
| 2025-04-11 | HU0000725148 | 1,055393 | 26.040.300 | |
| 2025-04-10 | HU0000725148 | 1,058682 | 26.121.500 | |
| 2025-04-09 | HU0000725148 | 1,056473 | 26.067.000 | |
| 2025-04-08 | HU0000725148 | 1,060644 | 26.169.900 | |
| 2025-04-07 | HU0000725148 | 1,060666 | 26.170.400 | |
| 2025-04-04 | HU0000725148 | 1,064693 | 26.269.800 | |
| 2025-04-03 | HU0000725148 | 1,064397 | 26.262.500 | |
| 2025-04-02 | HU0000725148 | 1,063635 | 26.243.700 | |
| 2025-04-01 | HU0000725148 | 1,063431 | 26.238.700 | |
| 2025-03-31 | HU0000725148 | 1,062663 | 26.219.700 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-12-12 | HU0000725148 | 1,054050 | 21.979.300 | |
| 2024-12-11 | HU0000725148 | 1,053641 | 21.970.700 | |
| 2024-12-10 | HU0000725148 | 1,053688 | 21.971.700 | |
| 2024-12-09 | HU0000725148 | 1,054566 | 21.990.000 | |
| 2024-12-06 | HU0000725148 | 1,054510 | 21.988.900 | |
| 2024-12-05 | HU0000725148 | 1,053688 | 21.971.700 | |
| 2024-12-04 | HU0000725148 | 1,053307 | 21.963.800 | |
| 2024-12-03 | HU0000725148 | 1,053332 | 21.964.300 | |
| 2024-12-02 | HU0000725148 | 1,053196 | 21.961.500 | |
| 2024-11-29 | HU0000725148 | 1,051660 | 21.929.400 | |
| 2024-11-28 | HU0000725148 | 1,050782 | 21.911.100 | |
| 2024-11-27 | HU0000725148 | 1,051322 | 21.922.400 | |
| 2024-11-26 | HU0000725148 | 1,049582 | 21.886.100 | |
| 2024-11-25 | HU0000725148 | 1,049486 | 21.884.100 | |
| 2024-11-22 | HU0000725148 | 1,048381 | 21.861.100 | |
| 2024-11-21 | HU0000725148 | 1,047844 | 21.849.900 | |
| 2024-11-20 | HU0000725148 | 1,046894 | 21.830.100 | |
| 2024-11-19 | HU0000725148 | 1,048427 | 21.862.000 | |
| 2024-11-18 | HU0000725148 | 1,046437 | 21.820.500 | |
| 2024-11-15 | HU0000725148 | 1,045892 | 21.809.200 | |
| 2024-11-14 | HU0000725148 | 1,045170 | 21.794.100 | |
| 2024-11-13 | HU0000725148 | 1,045778 | 21.806.800 | |
| 2024-11-12 | HU0000725148 | 1,046667 | 21.825.300 | |
| 2024-11-11 | HU0000725148 | 1,047529 | 21.843.300 | |
| 2024-11-08 | HU0000725148 | 1,048462 | 21.862.800 | |
| 2024-11-07 | HU0000725148 | 1,045317 | 21.797.200 | |
| 2024-11-06 | HU0000725148 | 1,041816 | 21.724.200 | |
| 2024-11-05 | HU0000725148 | 1,042359 | 21.735.500 | |
| 2024-11-04 | HU0000725148 | 1,041783 | 21.723.500 | |
| 2024-10-31 | HU0000725148 | 1,042564 | 21.739.800 | |
| 2024-10-30 | HU0000725148 | 1,043307 | 21.755.300 | |
| 2024-10-29 | HU0000725148 | 1,043687 | 21.763.200 | |
| 2024-10-28 | HU0000725148 | 1,042972 | 21.748.300 | |
| 2024-10-25 | HU0000725148 | 1,045039 | 21.791.400 | |
| 2024-10-24 | HU0000725148 | 1,044819 | 21.786.800 | |
| 2024-10-22 | HU0000725148 | 1,044937 | 21.789.200 | |
| 2024-10-21 | HU0000725148 | 1,045482 | 21.800.600 | |
| 2024-10-18 | HU0000725148 | 1,046669 | 21.825.400 | |
| 2024-10-17 | HU0000725148 | 1,045614 | 21.803.400 | |
| 2024-10-16 | HU0000725148 | 1,046648 | 21.824.900 | |
| 2024-10-15 | HU0000725148 | 1,046700 | 21.826.000 | |
| 2024-10-14 | HU0000725148 | 1,046055 | 21.812.600 | |
| 2024-10-11 | HU0000725148 | 1,045854 | 21.808.400 | |
| 2024-10-10 | HU0000725148 | 1,045089 | 21.792.400 | |
| 2024-10-09 | HU0000725148 | 1,046297 | 21.817.600 | |
| 2024-10-08 | HU0000725148 | 1,047612 | 21.845.000 | |
| 2024-10-07 | HU0000725148 | 1,047936 | 21.851.800 | |
| 2024-10-04 | HU0000725148 | 1,048827 | 21.870.400 | |
| 2024-10-03 | HU0000725148 | 1,048332 | 21.860.000 | |
| 2024-10-02 | HU0000725148 | 1,048932 | 21.872.600 | |
| 2024-10-01 | HU0000725148 | 1,047238 | 21.837.200 | |
| 2024-09-30 | HU0000725148 | 1,046865 | 21.829.400 | |
| 2024-09-27 | HU0000725148 | 1,046092 | 21.813.300 | |
| 2024-09-26 | HU0000725148 | 1,043777 | 21.765.100 | |
| 2024-09-25 | HU0000725148 | 1,046162 | 21.814.800 | |
| 2024-09-24 | HU0000725148 | 1,044969 | 21.789.900 | |
| 2024-09-23 | HU0000725148 | 1,046173 | 21.815.000 | |
| 2024-09-20 | HU0000725148 | 1,045364 | 21.798.200 | |
| 2024-09-19 | HU0000725148 | 1,046501 | 21.821.900 | |
| 2024-09-18 | HU0000725148 | 1,046037 | 21.812.200 | |
| 2024-09-17 | HU0000725148 | 1,045974 | 21.810.900 | |
| 2024-09-16 | HU0000725148 | 1,045244 | 21.795.600 | |
| 2024-09-13 | HU0000725148 | 1,042685 | 21.742.300 | |
| 2024-09-12 | HU0000725148 | 1,040768 | 21.702.300 | |
| 2024-09-11 | HU0000725148 | 1,040613 | 21.699.100 | |
| 2024-09-10 | HU0000725148 | 1,039999 | 21.686.300 | |
| 2024-09-09 | HU0000725148 | 1,039411 | 21.674.000 | |
| 2024-09-06 | HU0000725148 | 1,039687 | 21.679.800 | |
| 2024-09-05 | HU0000725148 | 1,037730 | 21.639.000 | |
| 2024-09-04 | HU0000725148 | 1,036129 | 21.605.600 | |
| 2024-09-03 | HU0000725148 | 1,036180 | 21.606.700 | |
| 2024-09-02 | HU0000725148 | 1,034823 | 21.578.400 | |
| 2024-08-30 | HU0000725148 | 1,035500 | 21.592.500 | |
| 2024-08-29 | HU0000725148 | 1,036356 | 21.610.300 | |
| 2024-08-28 | HU0000725148 | 1,036284 | 21.608.800 | |
| 2024-08-27 | HU0000725148 | 1,035794 | 21.598.600 | |
| 2024-08-26 | HU0000725148 | 1,036764 | 21.618.800 | |
| 2024-08-23 | HU0000725148 | 1,034122 | 21.563.700 | |
| 2024-08-22 | HU0000725148 | 1,034926 | 21.580.500 | |
| 2024-08-21 | HU0000725148 | 1,035905 | 21.600.900 | |
| 2024-08-16 | HU0000725148 | 1,034400 | 21.569.500 | |
| 2024-08-15 | HU0000725148 | 1,034924 | 21.580.500 | |
| 2024-08-14 | HU0000725148 | 1,034633 | 21.574.400 | |
| 2024-08-13 | HU0000725148 | 1,034076 | 21.562.800 | |
| 2024-08-12 | HU0000725148 | 1,034067 | 21.562.600 | |
| 2024-08-09 | HU0000725148 | 1,032939 | 21.539.100 | |
| 2024-08-08 | HU0000725148 | 1,031236 | 21.503.600 | |
| 2024-08-07 | HU0000725148 | 1,030059 | 21.479.000 | |
| 2024-08-06 | HU0000725148 | 1,029711 | 21.471.800 | |
| 2024-08-05 | HU0000725148 | 1,030955 | 21.497.700 | |
| 2024-08-02 | HU0000725148 | 1,030053 | 21.478.900 | |
| 2024-08-01 | HU0000725148 | 1,029716 | 21.471.900 | |
| 2024-07-31 | HU0000725148 | 1,027529 | 21.426.300 | |
| 2024-07-30 | HU0000725148 | 1,023563 | 21.343.600 | |
| 2024-07-29 | HU0000725148 | 1,023134 | 21.334.600 | |
| 2024-07-26 | HU0000725148 | 1,021698 | 21.304.700 | |
| 2024-07-25 | HU0000725148 | 1,021380 | 21.298.000 | |
| 2024-07-24 | HU0000725148 | 1,020561 | 21.281.000 | |
| 2024-07-23 | HU0000725148 | 1,019816 | 21.265.400 | |
| 2024-07-22 | HU0000725148 | 1,018984 | 21.248.100 | |
| 2024-07-19 | HU0000725148 | 1,019758 | 21.264.200 | |
| 2024-07-18 | HU0000725148 | 1,020928 | 21.288.600 | |
| 2024-07-17 | HU0000725148 | 1,021718 | 21.305.100 | |
| 2024-07-16 | HU0000725148 | 1,020544 | 21.280.600 | |
| 2024-07-15 | HU0000725148 | 1,020137 | 21.272.100 | |
| 2024-07-12 | HU0000725148 | 1,019447 | 21.257.700 | |
| 2024-07-11 | HU0000725148 | 1,017304 | 21.213.000 | |
| 2024-07-10 | HU0000725148 | 1,016392 | 21.194.000 | |
| 2024-07-09 | HU0000725148 | 1,015000 | 21.165.000 | |
| 2024-07-08 | HU0000725148 | 1,015056 | 21.166.200 | |
| 2024-07-05 | HU0000725148 | 1,014531 | 21.155.200 | |
| 2024-07-04 | HU0000725148 | 1,012176 | 21.106.100 | |
| 2024-07-03 | HU0000725148 | 1,010763 | 21.076.700 | |
| 2024-07-02 | HU0000725148 | 1,009873 | 21.058.100 | |
| 2024-07-01 | HU0000725148 | 1,010159 | 21.064.100 | |
| 2024-06-28 | HU0000725148 | 1,012198 | 21.106.600 | |
| 2024-06-27 | HU0000725148 | 1,012892 | 21.121.000 | |
| 2024-06-26 | HU0000725148 | 1,013478 | 21.133.300 | |
| 2024-06-25 | HU0000725148 | 1,014493 | 21.154.400 | |
| 2024-06-24 | HU0000725148 | 1,013862 | 21.141.300 | |
| 2024-06-21 | HU0000725148 | 1,013623 | 21.136.300 | |
| 2024-06-20 | HU0000725148 | 1,013583 | 21.135.500 | |
| 2024-06-19 | HU0000725148 | 1,013444 | 21.132.600 | |
| 2024-06-18 | HU0000725148 | 1,013157 | 21.126.600 | |
| 2024-06-17 | HU0000725148 | 1,013365 | 21.130.900 | |
| 2024-06-14 | HU0000725148 | 1,013742 | 21.138.800 | |
| 2024-06-13 | HU0000725148 | 1,011246 | 21.086.700 | |
| 2024-06-12 | HU0000725148 | 1,012008 | 21.102.600 | |
| 2024-06-11 | HU0000725148 | 1,010631 | 21.073.900 | |
| 2024-06-10 | HU0000725148 | 1,010245 | 21.065.900 | |
| 2024-06-07 | HU0000725148 | 1,011404 | 21.090.000 | |
| 2024-06-06 | HU0000725148 | 1,012311 | 21.108.900 | |
| 2024-06-05 | HU0000725148 | 1,012203 | 21.106.700 | |
| 2024-06-04 | HU0000725148 | 1,012037 | 21.103.200 | |
| 2024-06-03 | HU0000725148 | 1,011490 | 21.091.800 | |
| 2024-05-31 | HU0000725148 | 1,010374 | 21.068.500 | |
| 2024-05-30 | HU0000725148 | 1,010141 | 21.063.700 | |
| 2024-05-29 | HU0000725148 | 1,009562 | 21.051.600 | |
| 2024-05-28 | HU0000725148 | 1,010396 | 21.069.000 | |
| 2024-05-27 | HU0000725148 | 1,010723 | 21.075.800 | |
| 2024-05-24 | HU0000725148 | 1,010950 | 21.080.500 | |
| 2024-05-23 | HU0000725148 | 1,010513 | 21.071.400 | |
| 2024-05-22 | HU0000725148 | 1,011650 | 21.095.200 | |
| 2024-05-21 | HU0000725148 | 1,011884 | 21.100.000 | |