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: -22,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000730791 | 0,821265 | 335.514.000 | |
2025-03-28 | HU0000730791 | 0,818528 | 333.899.000 | |
2025-03-27 | HU0000730791 | 0,817939 | 331.758.000 | |
2025-03-26 | HU0000730791 | 0,813985 | 330.155.000 | |
2025-03-25 | HU0000730791 | 0,812046 | 328.920.000 | |
2025-03-24 | HU0000730791 | 0,806200 | 326.552.000 | |
2025-03-21 | HU0000730791 | 0,806335 | 326.578.000 | |
2025-03-20 | HU0000730791 | 0,808701 | 323.289.000 | |
2025-03-19 | HU0000730791 | 0,803894 | 321.168.000 | |
2025-03-18 | HU0000730791 | 0,795485 | 317.361.000 | |
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2025-03-17 | HU0000730791 | 0,802570 | 319.834.000 | |
2025-03-14 | HU0000730791 | 0,799955 | 311.907.000 | |
2025-03-13 | HU0000730791 | 0,793510 | 309.344.000 | |
2025-03-12 | HU0000730791 | 0,796031 | 313.393.000 | |
2025-03-11 | HU0000730791 | 0,792462 | 311.948.000 | |
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 |