| 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: 2,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730791 | 0,789085 | 309.574.000 | |
| 2025-03-07 | HU0000730791 | 0,792698 | 310.991.000 | |
| 2025-03-06 | HU0000730791 | 0,792433 | 310.787.000 | |
| 2025-03-05 | HU0000730791 | 0,794167 | 311.710.000 | |
| 2025-03-04 | HU0000730791 | 0,807577 | 315.853.000 | |
| 2025-03-03 | HU0000730791 | 0,818635 | 318.973.000 | |
| 2025-02-28 | HU0000730791 | 0,826442 | 321.765.000 | |
| 2025-02-27 | HU0000730791 | 0,824371 | 320.959.000 | |
| 2025-02-26 | HU0000730791 | 0,824721 | 322.723.000 | |
| 2025-02-25 | HU0000730791 | 0,831611 | 325.936.000 | |
|
|
||||
| 2025-02-24 | HU0000730791 | 0,842094 | 330.146.000 | |
| 2025-02-21 | HU0000730791 | 0,847047 | 332.493.000 | |
| 2025-02-20 | HU0000730791 | 0,857563 | 336.621.000 | |
| 2025-02-19 | HU0000730791 | 0,853983 | 335.216.000 | |
| 2025-02-18 | HU0000730791 | 0,848972 | 333.049.000 | |
| 2025-02-17 | HU0000730791 | 0,842631 | 330.601.000 | |
| 2025-02-14 | HU0000730791 | 0,841508 | 330.160.000 | |
| 2025-02-13 | HU0000730791 | 0,844082 | 330.174.000 | |
| 2025-02-12 | HU0000730791 | 0,846962 | 331.796.000 | |
| 2025-02-11 | HU0000730791 | 0,861992 | 336.538.000 | |
| 2025-02-10 | HU0000730791 | 0,860262 | 335.763.000 | |
| 2025-02-07 | HU0000730791 | 0,846598 | 332.380.000 | |
| 2025-02-06 | HU0000730791 | 0,853807 | 335.210.000 | |
| 2025-02-05 | HU0000730791 | 0,848518 | 333.050.000 | |
| 2025-02-04 | HU0000730791 | 0,858875 | 337.040.000 | |
| 2025-02-03 | HU0000730791 | 0,866931 | 340.550.000 | |
| 2025-01-31 | HU0000730791 | 0,851576 | 333.074.000 | |
| 2025-01-30 | HU0000730791 | 0,850061 | 345.124.000 | |
| 2025-01-29 | HU0000730791 | 0,850160 | 345.114.000 | |
| 2025-01-28 | HU0000730791 | 0,848666 | 341.361.000 | |
| 2025-01-27 | HU0000730791 | 0,843687 | 346.672.000 | |
| 2025-01-24 | HU0000730791 | 0,851491 | 350.483.000 | |
| 2025-01-23 | HU0000730791 | 0,859469 | 354.714.000 | |
| 2025-01-22 | HU0000730791 | 0,859761 | 367.760.000 | |
| 2025-01-21 | HU0000730791 | 0,869348 | 371.872.000 | |
| 2025-01-20 | HU0000730791 | 0,876785 | 366.612.000 | |
| 2025-01-17 | HU0000730791 | 0,879501 | 369.905.000 | |
| 2025-01-16 | HU0000730791 | 0,876513 | 369.152.000 | |
| 2025-01-15 | HU0000730791 | 0,875981 | 375.410.000 | |
| 2025-01-14 | HU0000730791 | 0,873094 | 371.175.000 | |
| 2025-01-13 | HU0000730791 | 0,881953 | 381.045.000 | |
| 2025-01-10 | HU0000730791 | 0,868117 | 373.068.000 | |
| 2025-01-09 | HU0000730791 | 0,858587 | 368.872.000 | |
| 2025-01-08 | HU0000730791 | 0,860475 | 375.205.000 | |
| 2025-01-07 | HU0000730791 | 0,852647 | 371.543.000 | |
| 2025-01-06 | HU0000730791 | 0,852958 | 368.632.000 | |
| 2025-01-03 | HU0000730791 | 0,859244 | 373.181.000 | |
| 2025-01-02 | HU0000730791 | 0,849384 | 368.899.000 | |
| 2024-12-31 | HU0000730791 | 0,834170 | 361.933.000 | |
| 2024-12-30 | HU0000730791 | 0,833392 | 361.190.000 | |
| 2024-12-23 | HU0000730791 | 0,834106 | 361.500.000 | |
| 2024-12-20 | HU0000730791 | 0,834390 | 360.029.000 | |
| 2024-12-19 | HU0000730791 | 0,830166 | 358.207.000 | |
| 2024-12-18 | HU0000730791 | 0,816067 | 352.123.000 | |
| 2024-12-17 | HU0000730791 | 0,822987 | 355.019.000 | |
| 2024-12-16 | HU0000730791 | 0,824067 | 355.475.000 | |
| 2024-12-13 | HU0000730791 | 0,832733 | 359.213.000 | |
| 2024-12-12 | HU0000730791 | 0,832877 | 359.275.000 | |
| 2024-12-11 | HU0000730791 | 0,839513 | 363.184.000 | |
| 2024-12-10 | HU0000730791 | 0,830811 | 358.224.000 | |
| 2024-12-09 | HU0000730791 | 0,831179 | 357.885.000 | |
| 2024-12-06 | HU0000730791 | 0,832122 | 357.743.000 | |
| 2024-12-05 | HU0000730791 | 0,837140 | 360.676.000 | |
| 2024-12-04 | HU0000730791 | 0,844465 | 363.317.000 | |
| 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 | |
| 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 | |