| 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: 8,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000725148 | 1,075488 | 29.528.500 | |
| 2025-06-03 | HU0000725148 | 1,074254 | 29.494.700 | |
| 2025-06-02 | HU0000725148 | 1,073242 | 29.466.800 | |
| 2025-05-30 | HU0000725148 | 1,073699 | 29.479.400 | |
| 2025-05-29 | HU0000725148 | 1,072902 | 29.457.500 | |
| 2025-05-28 | HU0000725148 | 1,071900 | 28.730.000 | |
| 2025-05-27 | HU0000725148 | 1,072062 | 28.734.400 | |
| 2025-05-26 | HU0000725148 | 1,071085 | 28.708.200 | |
| 2025-05-23 | HU0000725148 | 1,070352 | 28.688.500 | |
| 2025-05-22 | HU0000725148 | 1,070968 | 27.242.100 | |
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| 2025-05-21 | HU0000725148 | 1,069657 | 27.208.800 | |
| 2025-05-20 | HU0000725148 | 1,071042 | 27.244.000 | |
| 2025-05-19 | HU0000725148 | 1,071427 | 27.253.800 | |
| 2025-05-16 | HU0000725148 | 1,068528 | 27.180.000 | |
| 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 | |