| 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: 8,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000725148 | 1,089762 | 30.664.700 | |
| 2025-08-19 | HU0000725148 | 1,089063 | 30.645.100 | |
| 2025-08-18 | HU0000725148 | 1,089640 | 30.661.300 | |
| 2025-08-15 | HU0000725148 | 1,089274 | 30.651.000 | |
| 2025-08-14 | HU0000725148 | 1,089233 | 30.649.900 | |
| 2025-08-13 | HU0000725148 | 1,087579 | 30.603.300 | |
| 2025-08-12 | HU0000725148 | 1,087328 | 30.596.200 | |
| 2025-08-11 | HU0000725148 | 1,087169 | 30.591.800 | |
| 2025-08-08 | HU0000725148 | 1,086622 | 30.576.400 | |
| 2025-08-07 | HU0000725148 | 1,086016 | 30.559.300 | |
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| 2025-08-06 | HU0000725148 | 1,085495 | 30.544.700 | |
| 2025-08-05 | HU0000725148 | 1,085341 | 30.540.300 | |
| 2025-08-04 | HU0000725148 | 1,085299 | 30.539.200 | |
| 2025-08-01 | HU0000725148 | 1,083943 | 30.501.000 | |
| 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 | |