| 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: 3,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725148 | 0,999898 | 20.850.100 | |
| 2024-04-24 | HU0000725148 | 1,001833 | 20.890.400 | |
| 2024-04-23 | HU0000725148 | 1,001550 | 20.884.500 | |
| 2024-04-22 | HU0000725148 | 1,000694 | 20.866.700 | |
| 2024-04-19 | HU0000725148 | 0,999893 | 20.850.000 | |
| 2024-04-18 | HU0000725148 | 1,000054 | 20.853.300 | |
| 2024-04-17 | HU0000725148 | 1,000274 | 20.857.900 | |
| 2024-04-16 | HU0000725148 | 1,000069 | 20.853.700 | |
| 2024-04-15 | HU0000725148 | 1,003253 | 20.920.000 | |
| 2024-04-12 | HU0000725148 | 1,005761 | 17.600.700 | |
|
|
||||
| 2024-04-11 | HU0000725148 | 1,004791 | 17.583.800 | |
| 2024-04-10 | HU0000725148 | 1,007354 | 17.628.600 | |
| 2024-04-09 | HU0000725148 | 1,009144 | 17.659.900 | |
| 2024-04-08 | HU0000725148 | 1,007621 | 17.633.300 | |
| 2024-04-05 | HU0000725148 | 1,008196 | 17.643.400 | |
| 2024-04-04 | HU0000725148 | 1,007755 | 17.635.600 | |
| 2024-04-03 | HU0000725148 | 1,006223 | 17.608.800 | |
| 2024-04-02 | HU0000725148 | 1,005622 | 17.598.300 | |
| 2024-03-28 | HU0000725148 | 1,006926 | 17.621.100 | |
| 2024-03-27 | HU0000725148 | 1,006610 | 17.615.600 | |
| 2024-03-26 | HU0000725148 | 1,005985 | 17.604.700 | |
| 2024-03-25 | HU0000725148 | 1,005666 | 17.599.100 | |
| 2024-03-22 | HU0000725148 | 1,005248 | 17.591.800 | |
| 2024-03-21 | HU0000725148 | 1,005859 | 17.602.400 | |
| 2024-03-20 | HU0000725148 | 1,002897 | 17.550.600 | |
| 2024-03-19 | HU0000725148 | 1,002922 | 17.551.100 | |
| 2024-03-18 | HU0000725148 | 1,004324 | 17.575.600 | |
| 2024-03-14 | HU0000725148 | 1,005208 | 17.591.100 | |
| 2024-03-13 | HU0000725148 | 1,003821 | 17.566.800 | |
| 2024-03-12 | HU0000725148 | 1,004502 | 17.578.700 | |
| 2024-03-11 | HU0000725148 | 1,005130 | 17.589.700 | |
| 2024-03-08 | HU0000725148 | 1,005334 | 17.593.300 | |
| 2024-03-07 | HU0000725148 | 1,003655 | 17.563.900 | |
| 2024-03-06 | HU0000725148 | 1,002256 | 17.539.400 | |
| 2024-03-05 | HU0000725148 | 1,001033 | 17.518.000 | |
| 2024-03-04 | HU0000725148 | 1,000482 | 17.508.300 | |
| 2024-03-01 | HU0000725148 | 0,999608 | 17.493.100 | |
| 2024-02-29 | HU0000725148 | 0,999086 | 17.483.900 | |
| 2024-02-28 | HU0000725148 | 0,998733 | 17.477.700 | |
| 2024-02-27 | HU0000725148 | 0,998965 | 17.481.800 | |
| 2024-02-26 | HU0000725148 | 0,998452 | 17.472.800 | |
| 2024-02-23 | HU0000725148 | 0,998255 | 17.469.400 | |
| 2024-02-22 | HU0000725148 | 0,998549 | 17.474.500 | |
| 2024-02-21 | HU0000725148 | 0,998348 | 17.471.000 | |
| 2024-02-20 | HU0000725148 | 0,998516 | 17.473.900 | |
| 2024-02-19 | HU0000725148 | 0,998325 | 17.470.600 | |
| 2024-02-16 | HU0000725148 | 0,997971 | 17.464.400 | |
| 2024-02-15 | HU0000725148 | 0,998205 | 17.468.500 | |
| 2024-02-14 | HU0000725148 | 0,997296 | 17.452.600 | |
| 2024-02-13 | HU0000725148 | 0,998199 | 17.468.400 | |
| 2024-02-12 | HU0000725148 | 0,997366 | 17.453.800 | |
| 2024-02-09 | HU0000725148 | 0,996476 | 17.438.200 | |
| 2024-02-08 | HU0000725148 | 0,996490 | 17.438.500 | |
| 2024-02-07 | HU0000725148 | 0,996882 | 17.445.400 | |
| 2024-02-06 | HU0000725148 | 0,996621 | 17.440.800 | |
| 2024-02-05 | HU0000725148 | 0,996599 | 17.440.400 | |
| 2024-02-02 | HU0000725148 | 0,996793 | 17.443.800 | |
| 2024-02-01 | HU0000725148 | 0,996976 | 17.447.000 | |
| 2024-01-31 | HU0000725148 | 0,996133 | 17.432.200 | |
| 2024-01-30 | HU0000725148 | 0,996749 | 17.443.000 | |
| 2024-01-29 | HU0000725148 | 0,996556 | 17.439.600 | |
| 2024-01-26 | HU0000725148 | 0,995623 | 17.423.300 | |
| 2024-01-25 | HU0000725148 | 0,994151 | 17.397.600 | |
| 2024-01-24 | HU0000725148 | 0,993614 | 17.388.200 | |
| 2024-01-23 | HU0000725148 | 0,991774 | 17.356.000 | |
| 2024-01-22 | HU0000725148 | 0,991775 | 17.356.000 | |
| 2024-01-19 | HU0000725148 | 0,992209 | 17.363.600 | |
| 2024-01-18 | HU0000725148 | 0,991325 | 17.348.100 | |
| 2024-01-17 | HU0000725148 | 0,991234 | 17.346.500 | |
| 2024-01-16 | HU0000725148 | 0,992440 | 17.367.600 | |
| 2024-01-15 | HU0000725148 | 0,991965 | 17.359.300 | |
| 2024-01-12 | HU0000725148 | 0,990175 | 17.328.000 | |
| 2024-01-11 | HU0000725148 | 0,988180 | 17.293.100 | |
| 2024-01-10 | HU0000725148 | 0,987617 | 17.283.200 | |
| 2024-01-09 | HU0000725148 | 0,987539 | 17.281.900 | |
| 2024-01-08 | HU0000725148 | 0,987469 | 17.280.600 | |
| 2024-01-05 | HU0000725148 | 0,987189 | 17.275.700 | |
| 2024-01-04 | HU0000725148 | 0,986939 | 17.271.400 | |
| 2024-01-03 | HU0000725148 | 0,986699 | 17.267.100 | |
| 2024-01-02 | HU0000725148 | 0,989466 | 17.315.600 | |