| 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: 2,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-09 | HU0000725148 | 1,008301 | 21.025.300 | |
| 2024-05-08 | HU0000725148 | 1,008270 | 21.024.700 | |
| 2024-05-07 | HU0000725148 | 1,009351 | 21.047.200 | |
| 2024-05-06 | HU0000725148 | 1,008335 | 21.026.000 | |
| 2024-05-03 | HU0000725148 | 1,007228 | 21.002.900 | |
| 2024-05-02 | HU0000725148 | 1,002581 | 20.906.000 | |
| 2024-04-30 | HU0000725148 | 1,001064 | 20.874.400 | |
| 2024-04-29 | HU0000725148 | 1,002123 | 20.896.500 | |
| 2024-04-26 | HU0000725148 | 0,999720 | 20.846.400 | |
| 2024-04-25 | HU0000725148 | 0,999898 | 20.850.100 | |
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| 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 | |