| 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 Terra Árupiaci Alap A sorozat | ||||
| Évesített hozam: -22,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000730791 | 0,768593 | 290.288.000 | |
| 2024-09-04 | HU0000730791 | 0,771745 | 292.139.000 | |
| 2024-09-03 | HU0000730791 | 0,773686 | 292.874.000 | |
| 2024-09-02 | HU0000730791 | 0,778108 | 294.548.000 | |
| 2024-08-30 | HU0000730791 | 0,777775 | 294.223.000 | |
| 2024-08-29 | HU0000730791 | 0,779415 | 294.843.000 | |
| 2024-08-28 | HU0000730791 | 0,774745 | 293.077.000 | |
| 2024-08-27 | HU0000730791 | 0,778588 | 294.182.000 | |
| 2024-08-26 | HU0000730791 | 0,782852 | 300.355.000 | |
| 2024-08-23 | HU0000730791 | 0,778196 | 298.389.000 | |
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| 2024-08-22 | HU0000730791 | 0,766102 | 293.738.000 | |
| 2024-08-21 | HU0000730791 | 0,769242 | 294.942.000 | |
| 2024-08-16 | HU0000730791 | 0,790609 | 303.135.000 | |
| 2024-08-15 | HU0000730791 | 0,791076 | 303.314.000 | |
| 2024-08-14 | HU0000730791 | 0,785050 | 301.003.000 | |
| 2024-08-13 | HU0000730791 | 0,792243 | 302.715.000 | |
| 2024-08-12 | HU0000730791 | 0,799685 | 304.663.000 | |
| 2024-08-09 | HU0000730791 | 0,791723 | 301.624.000 | |
| 2024-08-08 | HU0000730791 | 0,792178 | 309.995.000 | |
| 2024-08-07 | HU0000730791 | 0,788828 | 308.385.000 | |
| 2024-08-06 | HU0000730791 | 0,777125 | 302.789.000 | |
| 2024-08-05 | HU0000730791 | 0,779298 | 303.586.000 | |
| 2024-08-02 | HU0000730791 | 0,791310 | 306.275.000 | |
| 2024-08-01 | HU0000730791 | 0,804886 | 311.233.000 | |
| 2024-07-31 | HU0000730791 | 0,809970 | 312.101.000 | |
| 2024-07-30 | HU0000730791 | 0,792912 | 305.528.000 | |
| 2024-07-29 | HU0000730791 | 0,790558 | 303.775.000 | |
| 2024-07-26 | HU0000730791 | 0,794520 | 306.092.000 | |
| 2024-07-25 | HU0000730791 | 0,802279 | 309.081.000 | |
| 2024-07-24 | HU0000730791 | 0,800552 | 308.415.000 | |
| 2024-07-23 | HU0000730791 | 0,795429 | 306.143.000 | |
| 2024-07-22 | HU0000730791 | 0,801212 | 303.546.000 | |
| 2024-07-19 | HU0000730791 | 0,799676 | 302.964.000 | |
| 2024-07-18 | HU0000730791 | 0,803645 | 304.168.000 | |
| 2024-07-17 | HU0000730791 | 0,807352 | 303.334.000 | |
| 2024-07-16 | HU0000730791 | 0,812442 | 305.246.000 | |
| 2024-07-15 | HU0000730791 | 0,812160 | 305.140.000 | |
| 2024-07-12 | HU0000730791 | 0,823966 | 309.078.000 | |
| 2024-07-11 | HU0000730791 | 0,828227 | 310.676.000 | |
| 2024-07-10 | HU0000730791 | 0,825176 | 309.532.000 | |
| 2024-07-09 | HU0000730791 | 0,828084 | 310.623.000 | |
| 2024-07-08 | HU0000730791 | 0,828014 | 309.600.000 | |
| 2024-07-05 | HU0000730791 | 0,834153 | 312.408.000 | |
| 2024-07-04 | HU0000730791 | 0,835617 | 312.956.000 | |
| 2024-07-03 | HU0000730791 | 0,840016 | 314.604.000 | |
| 2024-07-02 | HU0000730791 | 0,837090 | 313.508.000 | |
| 2024-07-01 | HU0000730791 | 0,828939 | 310.231.000 | |
| 2024-06-28 | HU0000730791 | 0,831816 | 311.414.000 | |
| 2024-06-27 | HU0000730791 | 0,839807 | 314.406.000 | |
| 2024-06-26 | HU0000730791 | 0,835026 | 312.566.000 | |
| 2024-06-25 | HU0000730791 | 0,830219 | 310.766.000 | |
| 2024-06-24 | HU0000730791 | 0,838573 | 313.393.000 | |
| 2024-06-21 | HU0000730791 | 0,841284 | 314.407.000 | |
| 2024-06-20 | HU0000730791 | 0,841260 | 315.014.000 | |
| 2024-06-19 | HU0000730791 | 0,837626 | 313.434.000 | |
| 2024-06-18 | HU0000730791 | 0,839425 | 314.107.000 | |
| 2024-06-17 | HU0000730791 | 0,833990 | 312.074.000 | |
| 2024-06-14 | HU0000730791 | 0,838549 | 313.780.000 | |
| 2024-06-13 | HU0000730791 | 0,831801 | 311.055.000 | |
| 2024-06-12 | HU0000730791 | 0,835979 | 313.466.000 | |
| 2024-06-11 | HU0000730791 | 0,830908 | 311.565.000 | |
| 2024-06-10 | HU0000730791 | 0,825913 | 309.741.000 | |
| 2024-06-07 | HU0000730791 | 0,801064 | 301.086.000 | |
| 2024-06-06 | HU0000730791 | 0,811190 | 305.294.000 | |
| 2024-06-05 | HU0000730791 | 0,806526 | 303.533.000 | |
| 2024-06-04 | HU0000730791 | 0,803707 | 302.173.000 | |
| 2024-06-03 | HU0000730791 | 0,809079 | 304.193.000 | |
| 2024-05-31 | HU0000730791 | 0,818600 | 307.773.000 | |
| 2024-05-30 | HU0000730791 | 0,819993 | 303.306.000 | |
| 2024-05-29 | HU0000730791 | 0,816265 | 301.927.000 | |
| 2024-05-28 | HU0000730791 | 0,818090 | 301.507.000 | |