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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-05-25

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OTP Terra Árupiaci Alap A sorozat
Évesített hozam: 5,60%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007307910,834007350.771.000
2024-11-18HU00007307910,837109352.076.000
2024-11-15HU00007307910,818593344.297.000
2024-11-14HU00007307910,827791349.822.000
2024-11-13HU00007307910,824911348.604.000
2024-11-12HU00007307910,829583352.096.000
2024-11-11HU00007307910,828825351.774.000
2024-11-08HU00007307910,828497353.615.000
2024-11-07HU00007307910,840950358.831.000
2024-11-06HU00007307910,843747361.047.000

2024-11-05HU00007307910,841707360.174.000
2024-11-04HU00007307910,832623354.295.000
2024-10-31HU00007307910,827398352.021.000
2024-10-30HU00007307910,824947350.680.000
2024-10-29HU00007307910,815427346.633.000
2024-10-28HU00007307910,816992347.198.000
2024-10-25HU00007307910,832794353.914.000
2024-10-24HU00007307910,826418351.204.000
2024-10-22HU00007307910,829112351.506.000
2024-10-21HU00007307910,818188330.359.000
2024-10-18HU00007307910,811951326.845.000
2024-10-17HU00007307910,813848328.038.000
2024-10-16HU00007307910,810626327.061.000
2024-10-15HU00007307910,807554321.032.000
2024-10-14HU00007307910,822531327.245.000
2024-10-11HU00007307910,828350329.361.000
2024-10-10HU00007307910,825460328.752.000
2024-10-09HU00007307910,814720318.786.000
2024-10-08HU00007307910,817511314.570.000
2024-10-07HU00007307910,835935321.659.000
2024-10-04HU00007307910,823389316.732.000
2024-10-03HU00007307910,816798314.197.000
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2024-10-01HU00007307910,799129307.759.000
2024-09-30HU00007307910,787613301.541.000
2024-09-27HU00007307910,788777302.864.000
2024-09-26HU00007307910,785846300.643.000
2024-09-25HU00007307910,786097300.919.000
2024-09-24HU00007307910,791281302.606.000
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2024-09-20HU00007307910,785158300.264.000
2024-09-19HU00007307910,785399299.799.000
2024-09-18HU00007307910,781761298.410.000
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2024-09-16HU00007307910,778706297.057.000
2024-09-13HU00007307910,779798297.374.000
2024-09-12HU00007307910,783861299.022.000
2024-09-11HU00007307910,772935294.354.000
2024-09-10HU00007307910,767265292.135.000
2024-09-09HU00007307910,771598290.795.000
2024-09-06HU00007307910,763580288.395.000
2024-09-05HU00007307910,768593290.288.000
2024-09-04HU00007307910,771745292.139.000
2024-09-03HU00007307910,773686292.874.000
2024-09-02HU00007307910,778108294.548.000
2024-08-30HU00007307910,777775294.223.000
2024-08-29HU00007307910,779415294.843.000
2024-08-28HU00007307910,774745293.077.000
2024-08-27HU00007307910,778588294.182.000
2024-08-26HU00007307910,782852300.355.000
2024-08-23HU00007307910,778196298.389.000
2024-08-22HU00007307910,766102293.738.000
2024-08-21HU00007307910,769242294.942.000
2024-08-16HU00007307910,790609303.135.000
2024-08-15HU00007307910,791076303.314.000
2024-08-14HU00007307910,785050301.003.000
2024-08-13HU00007307910,792243302.715.000
2024-08-12HU00007307910,799685304.663.000
2024-08-09HU00007307910,791723301.624.000
2024-08-08HU00007307910,792178309.995.000
2024-08-07HU00007307910,788828308.385.000
2024-08-06HU00007307910,777125302.789.000
2024-08-05HU00007307910,779298303.586.000
2024-08-02HU00007307910,791310306.275.000
2024-08-01HU00007307910,804886311.233.000
2024-07-31HU00007307910,809970312.101.000
2024-07-30HU00007307910,792912305.528.000
2024-07-29HU00007307910,790558303.775.000
2024-07-26HU00007307910,794520306.092.000
2024-07-25HU00007307910,802279309.081.000
2024-07-24HU00007307910,800552308.415.000
2024-07-23HU00007307910,795429306.143.000
2024-07-22HU00007307910,801212303.546.000
2024-07-19HU00007307910,799676302.964.000
2024-07-18HU00007307910,803645304.168.000
2024-07-17HU00007307910,807352303.334.000
2024-07-16HU00007307910,812442305.246.000
2024-07-15HU00007307910,812160305.140.000
2024-07-12HU00007307910,823966309.078.000
2024-07-11HU00007307910,828227310.676.000
2024-07-10HU00007307910,825176309.532.000
2024-07-09HU00007307910,828084310.623.000
2024-07-08HU00007307910,828014309.600.000
2024-07-05HU00007307910,834153312.408.000
2024-07-04HU00007307910,835617312.956.000
2024-07-03HU00007307910,840016314.604.000
2024-07-02HU00007307910,837090313.508.000
2024-07-01HU00007307910,828939310.231.000
2024-06-28HU00007307910,831816311.414.000
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2024-06-24HU00007307910,838573313.393.000
2024-06-21HU00007307910,841284314.407.000
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2024-06-19HU00007307910,837626313.434.000
2024-06-18HU00007307910,839425314.107.000
2024-06-17HU00007307910,833990312.074.000
2024-06-14HU00007307910,838549313.780.000
2024-06-13HU00007307910,831801311.055.000
2024-06-12HU00007307910,835979313.466.000
2024-06-11HU00007307910,830908311.565.000
2024-06-10HU00007307910,825913309.741.000
2024-06-07HU00007307910,801064301.086.000
2024-06-06HU00007307910,811190305.294.000
2024-06-05HU00007307910,806526303.533.000
2024-06-04HU00007307910,803707302.173.000
2024-06-03HU00007307910,809079304.193.000
2024-05-31HU00007307910,818600307.773.000
2024-05-30HU00007307910,819993303.306.000
2024-05-29HU00007307910,816265301.927.000
2024-05-28HU00007307910,818090301.507.000
2024-05-27HU00007307910,812068299.433.000