| 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 Terra Árupiaci Alap A sorozat | ||||
| Évesített hozam: 42,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000730791 | 0,847879 | 361.798.000 | |
| 2024-12-02 | HU0000730791 | 0,841592 | 358.119.000 | |
| 2024-11-29 | HU0000730791 | 0,840796 | 357.392.000 | |
| 2024-11-28 | HU0000730791 | 0,844959 | 358.710.000 | |
| 2024-11-27 | HU0000730791 | 0,838999 | 357.113.000 | |
| 2024-11-26 | HU0000730791 | 0,842134 | 358.348.000 | |
| 2024-11-25 | HU0000730791 | 0,846021 | 360.106.000 | |
| 2024-11-22 | HU0000730791 | 0,857267 | 364.893.000 | |
| 2024-11-21 | HU0000730791 | 0,848150 | 361.220.000 | |
| 2024-11-20 | HU0000730791 | 0,839929 | 352.729.000 | |
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| 2024-11-19 | HU0000730791 | 0,834007 | 350.771.000 | |
| 2024-11-18 | HU0000730791 | 0,837109 | 352.076.000 | |
| 2024-11-15 | HU0000730791 | 0,818593 | 344.297.000 | |
| 2024-11-14 | HU0000730791 | 0,827791 | 349.822.000 | |
| 2024-11-13 | HU0000730791 | 0,824911 | 348.604.000 | |
| 2024-11-12 | HU0000730791 | 0,829583 | 352.096.000 | |
| 2024-11-11 | HU0000730791 | 0,828825 | 351.774.000 | |
| 2024-11-08 | HU0000730791 | 0,828497 | 353.615.000 | |
| 2024-11-07 | HU0000730791 | 0,840950 | 358.831.000 | |
| 2024-11-06 | HU0000730791 | 0,843747 | 361.047.000 | |
| 2024-11-05 | HU0000730791 | 0,841707 | 360.174.000 | |
| 2024-11-04 | HU0000730791 | 0,832623 | 354.295.000 | |
| 2024-10-31 | HU0000730791 | 0,827398 | 352.021.000 | |
| 2024-10-30 | HU0000730791 | 0,824947 | 350.680.000 | |
| 2024-10-29 | HU0000730791 | 0,815427 | 346.633.000 | |
| 2024-10-28 | HU0000730791 | 0,816992 | 347.198.000 | |
| 2024-10-25 | HU0000730791 | 0,832794 | 353.914.000 | |
| 2024-10-24 | HU0000730791 | 0,826418 | 351.204.000 | |
| 2024-10-22 | HU0000730791 | 0,829112 | 351.506.000 | |
| 2024-10-21 | HU0000730791 | 0,818188 | 330.359.000 | |
| 2024-10-18 | HU0000730791 | 0,811951 | 326.845.000 | |
| 2024-10-17 | HU0000730791 | 0,813848 | 328.038.000 | |
| 2024-10-16 | HU0000730791 | 0,810626 | 327.061.000 | |
| 2024-10-15 | HU0000730791 | 0,807554 | 321.032.000 | |
| 2024-10-14 | HU0000730791 | 0,822531 | 327.245.000 | |
| 2024-10-11 | HU0000730791 | 0,828350 | 329.361.000 | |
| 2024-10-10 | HU0000730791 | 0,825460 | 328.752.000 | |
| 2024-10-09 | HU0000730791 | 0,814720 | 318.786.000 | |
| 2024-10-08 | HU0000730791 | 0,817511 | 314.570.000 | |
| 2024-10-07 | HU0000730791 | 0,835935 | 321.659.000 | |
| 2024-10-04 | HU0000730791 | 0,823389 | 316.732.000 | |
| 2024-10-03 | HU0000730791 | 0,816798 | 314.197.000 | |
| 2024-10-02 | HU0000730791 | 0,803288 | 309.000.000 | |
| 2024-10-01 | HU0000730791 | 0,799129 | 307.759.000 | |
| 2024-09-30 | HU0000730791 | 0,787613 | 301.541.000 | |
| 2024-09-27 | HU0000730791 | 0,788777 | 302.864.000 | |
| 2024-09-26 | HU0000730791 | 0,785846 | 300.643.000 | |
| 2024-09-25 | HU0000730791 | 0,786097 | 300.919.000 | |
| 2024-09-24 | HU0000730791 | 0,791281 | 302.606.000 | |
| 2024-09-23 | HU0000730791 | 0,791395 | 302.650.000 | |
| 2024-09-20 | HU0000730791 | 0,785158 | 300.264.000 | |
| 2024-09-19 | HU0000730791 | 0,785399 | 299.799.000 | |
| 2024-09-18 | HU0000730791 | 0,781761 | 298.410.000 | |
| 2024-09-17 | HU0000730791 | 0,781186 | 298.403.000 | |
| 2024-09-16 | HU0000730791 | 0,778706 | 297.057.000 | |
| 2024-09-13 | HU0000730791 | 0,779798 | 297.374.000 | |
| 2024-09-12 | HU0000730791 | 0,783861 | 299.022.000 | |
| 2024-09-11 | HU0000730791 | 0,772935 | 294.354.000 | |
| 2024-09-10 | HU0000730791 | 0,767265 | 292.135.000 | |
| 2024-09-09 | HU0000730791 | 0,771598 | 290.795.000 | |
| 2024-09-06 | HU0000730791 | 0,763580 | 288.395.000 | |
| 2024-09-05 | HU0000730791 | 0,768593 | 290.288.000 | |