| 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: 0,59% | ||||
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| 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 | |
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| 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 | |