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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: 2023-11-22

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OTP Terra Árupiaci Alap B sorozat
Évesített hozam: -5,49%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007308090,843963705.181
2024-11-18HU00007308090,841994703.535
2024-11-15HU00007308090,830506693.937
2024-11-14HU00007308090,835968698.501
2024-11-13HU00007308090,831164694.487
2024-11-12HU00007308090,833894701.597
2024-11-11HU00007308090,836500703.789
2024-11-08HU00007308090,840678707.305
2024-11-07HU00007308090,851156716.120
2024-11-06HU00007308090,846088711.856

2024-11-05HU00007308090,847259712.842
2024-11-04HU00007308090,841219707.760
2024-10-31HU00007308090,834630702.216
2024-10-30HU00007308090,836232703.564
2024-10-29HU00007308090,830423698.676
2024-10-28HU00007308090,832243700.208
2024-10-25HU00007308090,848864714.192
2024-10-24HU00007308090,845524711.382
2024-10-22HU00007308090,852132716.942
2024-10-21HU00007308090,839501706.315
2024-10-18HU00007308090,836205701.541
2024-10-17HU00007308090,834799700.362
2024-10-16HU00007308090,833736699.471
2024-10-15HU00007308090,831012697.186
2024-10-14HU00007308090,845284708.659
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2024-10-10HU00007308090,849735712.391
2024-10-09HU00007308090,839225703.580
2024-10-08HU00007308090,839727704.001
2024-10-07HU00007308090,857797716.160
2024-10-04HU00007308090,844481705.042
2024-10-03HU00007308090,841155702.266
2024-10-02HU00007308090,829752692.746
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2024-09-30HU00007308090,816221681.449
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2024-09-19HU00007308090,819824683.273
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2024-09-16HU00007308090,814323677.805
2024-09-13HU00007308090,812700676.454
2024-09-12HU00007308090,814545677.989
2024-09-11HU00007308090,803049668.421
2024-09-10HU00007308090,795934662.499
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2024-08-28HU00007308090,811231673.930
2024-08-27HU00007308090,813849675.109
2024-08-26HU00007308090,816503677.311
2024-08-23HU00007308090,814306630.826
2024-08-22HU00007308090,801224620.691
2024-08-21HU00007308090,806638624.885
2024-08-16HU00007308090,823073637.617
2024-08-15HU00007308090,825834639.757
2024-08-14HU00007308090,820353635.511
2024-08-13HU00007308090,829511642.259
2024-08-12HU00007308090,836283647.503
2024-08-09HU00007308090,824608638.463
2024-08-08HU00007308090,821716636.224
2024-08-07HU00007308090,815592631.482
2024-08-06HU00007308090,806000624.056
2024-08-05HU00007308090,805698623.822
2024-08-02HU00007308090,821643641.141
2024-08-01HU00007308090,837533653.541
2024-07-31HU00007308090,843335658.068
2024-07-30HU00007308090,828652646.611
2024-07-29HU00007308090,832443649.568
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2024-07-19HU00007308090,842388656.630
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2024-07-16HU00007308090,855202664.642
2024-07-15HU00007308090,855124664.582
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2024-07-04HU00007308090,874636674.015
2024-07-03HU00007308090,876502675.453
2024-07-02HU00007308090,871616671.688
2024-07-01HU00007308090,868154662.023
2024-06-28HU00007308090,867286661.362
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2024-06-04HU00007308090,846094623.892
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2024-05-28HU00007308090,876441646.269
2024-05-27HU00007308090,869989641.513
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2024-05-22HU00007308090,865546636.236
2024-05-21HU00007308090,867682637.806
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2024-05-16HU00007308090,860908634.268
2024-05-15HU00007308090,863117635.895
2024-05-14HU00007308090,863957642.021
2024-05-13HU00007308090,866208643.695
2024-05-10HU00007308090,866357643.805
2024-05-09HU00007308090,871651642.750
2024-05-08HU00007308090,868378640.336
2024-05-07HU00007308090,868825640.665
2024-05-06HU00007308090,868304640.281
2024-05-03HU00007308090,865395637.937
2024-05-02HU00007308090,865354637.907
2024-04-30HU00007308090,870399641.626
2024-04-29HU00007308090,877762647.054
2024-04-26HU00007308090,874691644.790
2024-04-25HU00007308090,871210642.224
2024-04-24HU00007308090,874498644.648
2024-04-23HU00007308090,875693645.529
2024-04-22HU00007308090,872081657.763
2024-04-19HU00007308090,873300658.682
2024-04-18HU00007308090,869770656.019
2024-04-17HU00007308090,876649646.234
2024-04-16HU00007308090,884369651.924
2024-04-15HU00007308090,882673650.674
2024-04-12HU00007308090,886926652.813
2024-04-11HU00007308090,879931647.664
2024-04-10HU00007308090,872416642.133
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2024-04-04HU00007308090,875962580.133
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2024-03-01HU00007308090,851970534.508
2024-02-29HU00007308090,842754528.726
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2024-02-27HU00007308090,845080530.185
2024-02-26HU00007308090,839706526.814
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2024-02-22HU00007308090,841928528.208
2024-02-21HU00007308090,846594531.136
2024-02-20HU00007308090,845046530.164
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2024-02-16HU00007308090,851361534.126
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2024-02-09HU00007308090,853392535.400
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2023-12-29HU00007308090,860918544.504
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2023-11-22HU00007308090,892734439.013