| 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: -0,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000725148 | 1,082588 | 30.462.900 | |
| 2025-07-30 | HU0000725148 | 1,083393 | 30.485.500 | |
| 2025-07-29 | HU0000725148 | 1,083331 | 30.483.800 | |
| 2025-07-28 | HU0000725148 | 1,082513 | 30.460.700 | |
| 2025-07-25 | HU0000725148 | 1,082275 | 30.454.100 | |
| 2025-07-24 | HU0000725148 | 1,083046 | 30.475.800 | |
| 2025-07-23 | HU0000725148 | 1,082149 | 30.150.500 | |
| 2025-07-22 | HU0000725148 | 1,081791 | 30.140.500 | |
| 2025-07-21 | HU0000725148 | 1,081518 | 30.132.900 | |
| 2025-07-18 | HU0000725148 | 1,080298 | 30.098.900 | |
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| 2025-07-17 | HU0000725148 | 1,079759 | 30.083.900 | |
| 2025-07-16 | HU0000725148 | 1,079436 | 29.636.900 | |
| 2025-07-15 | HU0000725148 | 1,078923 | 29.622.800 | |
| 2025-07-14 | HU0000725148 | 1,080064 | 29.654.200 | |
| 2025-07-11 | HU0000725148 | 1,079965 | 29.651.400 | |
| 2025-07-10 | HU0000725148 | 1,080346 | 29.661.900 | |
| 2025-07-09 | HU0000725148 | 1,082657 | 29.725.400 | |
| 2025-07-08 | HU0000725148 | 1,081956 | 29.706.100 | |
| 2025-07-07 | HU0000725148 | 1,082563 | 29.722.800 | |
| 2025-07-04 | HU0000725148 | 1,083285 | 29.742.600 | |
| 2025-07-03 | HU0000725148 | 1,082706 | 29.726.700 | |