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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: 2023-11-28

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OTP Terra Árupiaci Alap B sorozat
Évesített hozam: -4,91%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007308090,846288708.115
2024-11-22HU00007308090,858914718.680
2024-11-21HU00007308090,849944710.179
2024-11-20HU00007308090,844541705.664
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
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2024-10-15HU00007308090,831012697.186
2024-10-14HU00007308090,845284708.659
2024-10-11HU00007308090,851200713.619
2024-10-10HU00007308090,849735712.391
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2024-09-17HU00007308090,816315679.463
2024-09-16HU00007308090,814323677.805
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2024-09-03HU00007308090,811318674.002
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2024-08-30HU00007308090,816188678.047
2024-08-29HU00007308090,817347679.011
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
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2024-08-07HU00007308090,815592631.482
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2024-08-05HU00007308090,805698623.822
2024-08-02HU00007308090,821643641.141
2024-08-01HU00007308090,837533653.541
2024-07-31HU00007308090,843335658.068
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2024-07-10HU00007308090,864454666.168
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2024-06-03HU00007308090,854369629.994
2024-05-31HU00007308090,865932638.520
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2024-05-21HU00007308090,867682637.806
2024-05-17HU00007308090,864795635.684
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
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2024-04-30HU00007308090,870399641.626
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2024-04-26HU00007308090,874691644.790
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2024-04-23HU00007308090,875693645.529
2024-04-22HU00007308090,872081657.763
2024-04-19HU00007308090,873300658.682
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2024-02-29HU00007308090,842754528.726
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2023-11-28HU00007308090,889766474.694