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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: 2023-12-23

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OTP Terra Árupiaci Alap B sorozat
Évesített hozam: -5,16%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007308090,824702695.775
2024-12-18HU00007308090,820088685.409
2024-12-17HU00007308090,828881692.758
2024-12-16HU00007308090,830863694.415
2024-12-13HU00007308090,837367699.850
2024-12-12HU00007308090,837267699.766
2024-12-11HU00007308090,841678703.454
2024-12-10HU00007308090,833684696.772
2024-12-09HU00007308090,832796696.030
2024-12-06HU00007308090,829184693.011

2024-12-05HU00007308090,835720698.474
2024-12-04HU00007308090,840264702.272
2024-12-03HU00007308090,842887704.464
2024-12-02HU00007308090,837324699.814
2024-11-29HU00007308090,838496700.794
2024-11-28HU00007308090,839761701.852
2024-11-27HU00007308090,841471704.084
2024-11-26HU00007308090,844306706.456
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
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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
2024-10-11HU00007308090,851200713.619
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
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2024-10-01HU00007308090,828717691.882
2024-09-30HU00007308090,816221681.449
2024-09-27HU00007308090,818889683.676
2024-09-26HU00007308090,817639682.633
2024-09-25HU00007308090,819700684.355
2024-09-24HU00007308090,825524689.217
2024-09-23HU00007308090,826585688.907
2024-09-20HU00007308090,820217683.600
2024-09-19HU00007308090,819824683.273
2024-09-18HU00007308090,816502679.619
2024-09-17HU00007308090,816315679.463
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
2024-09-09HU00007308090,805050670.088
2024-09-06HU00007308090,798424664.573
2024-09-05HU00007308090,805895669.497
2024-09-04HU00007308090,807330670.689
2024-09-03HU00007308090,811318674.002
2024-09-02HU00007308090,816246678.096
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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2024-08-06HU00007308090,806000624.056
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
2024-07-26HU00007308090,835547651.991
2024-07-25HU00007308090,839762655.280
2024-07-24HU00007308090,841482656.622
2024-07-23HU00007308090,839934654.716
2024-07-22HU00007308090,846279659.662
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2024-07-18HU00007308090,848891659.738
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2024-07-11HU00007308090,866284667.579
2024-07-10HU00007308090,864454666.168
2024-07-09HU00007308090,861107663.589
2024-07-08HU00007308090,866348667.628
2024-07-05HU00007308090,875172674.427
2024-07-04HU00007308090,874636674.015
2024-07-03HU00007308090,876502675.453
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2024-07-01HU00007308090,868154662.023
2024-06-28HU00007308090,867286661.362
2024-06-27HU00007308090,872439665.291
2024-06-26HU00007308090,867823646.552
2024-06-25HU00007308090,865994644.174
2024-06-24HU00007308090,873579649.816
2024-06-21HU00007308090,871709648.425
2024-06-20HU00007308090,874301650.353
2024-06-19HU00007308090,872417648.952
2024-06-18HU00007308090,873672649.885
2024-06-17HU00007308090,867599645.368
2024-06-14HU00007308090,868788646.252
2024-06-13HU00007308090,866569644.602
2024-06-12HU00007308090,872709648.168
2024-06-11HU00007308090,866910641.282
2024-06-10HU00007308090,865645640.346
2024-06-07HU00007308090,847034626.579
2024-06-06HU00007308090,852838630.873
2024-06-05HU00007308090,848108627.374
2024-06-04HU00007308090,846094623.892
2024-06-03HU00007308090,854369629.994
2024-05-31HU00007308090,865932638.520
2024-05-30HU00007308090,869750641.336
2024-05-29HU00007308090,873623644.191
2024-05-28HU00007308090,876441646.269
2024-05-27HU00007308090,869989641.513
2024-05-24HU00007308090,869868641.423
2024-05-23HU00007308090,862099633.702
2024-05-22HU00007308090,865546636.236
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
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2024-05-02HU00007308090,865354637.907
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2024-04-23HU00007308090,875693645.529
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2024-04-19HU00007308090,873300658.682
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2024-04-10HU00007308090,872416642.133
2024-04-09HU00007308090,874553641.704
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2024-04-05HU00007308090,879454645.302
2024-04-04HU00007308090,875962580.133
2024-04-03HU00007308090,881547584.227
2024-04-02HU00007308090,874111578.303
2024-03-28HU00007308090,866896573.529
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2024-03-26HU00007308090,853290563.525
2024-03-25HU00007308090,859813562.854
2024-03-22HU00007308090,860034562.999
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2024-03-14HU00007308090,854390557.021
2024-03-13HU00007308090,854649557.190
2024-03-12HU00007308090,848958553.480
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2024-03-08HU00007308090,846979551.184
2024-03-07HU00007308090,851319554.009
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2023-12-29HU00007308090,860918544.504
2023-12-28HU00007308090,860174544.034
2023-12-27HU00007308090,868647549.393