| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: -23,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000730809 | 0,805895 | 669.497 | |
| 2024-09-04 | HU0000730809 | 0,807330 | 670.689 | |
| 2024-09-03 | HU0000730809 | 0,811318 | 674.002 | |
| 2024-09-02 | HU0000730809 | 0,816246 | 678.096 | |
| 2024-08-30 | HU0000730809 | 0,816188 | 678.047 | |
| 2024-08-29 | HU0000730809 | 0,817347 | 679.011 | |
| 2024-08-28 | HU0000730809 | 0,811231 | 673.930 | |
| 2024-08-27 | HU0000730809 | 0,813849 | 675.109 | |
| 2024-08-26 | HU0000730809 | 0,816503 | 677.311 | |
| 2024-08-23 | HU0000730809 | 0,814306 | 630.826 | |
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| 2024-08-22 | HU0000730809 | 0,801224 | 620.691 | |
| 2024-08-21 | HU0000730809 | 0,806638 | 624.885 | |
| 2024-08-16 | HU0000730809 | 0,823073 | 637.617 | |
| 2024-08-15 | HU0000730809 | 0,825834 | 639.757 | |
| 2024-08-14 | HU0000730809 | 0,820353 | 635.511 | |
| 2024-08-13 | HU0000730809 | 0,829511 | 642.259 | |
| 2024-08-12 | HU0000730809 | 0,836283 | 647.503 | |
| 2024-08-09 | HU0000730809 | 0,824608 | 638.463 | |
| 2024-08-08 | HU0000730809 | 0,821716 | 636.224 | |
| 2024-08-07 | HU0000730809 | 0,815592 | 631.482 | |
| 2024-08-06 | HU0000730809 | 0,806000 | 624.056 | |
| 2024-08-05 | HU0000730809 | 0,805698 | 623.822 | |
| 2024-08-02 | HU0000730809 | 0,821643 | 641.141 | |
| 2024-08-01 | HU0000730809 | 0,837533 | 653.541 | |
| 2024-07-31 | HU0000730809 | 0,843335 | 658.068 | |
| 2024-07-30 | HU0000730809 | 0,828652 | 646.611 | |
| 2024-07-29 | HU0000730809 | 0,832443 | 649.568 | |
| 2024-07-26 | HU0000730809 | 0,835547 | 651.991 | |
| 2024-07-25 | HU0000730809 | 0,839762 | 655.280 | |
| 2024-07-24 | HU0000730809 | 0,841482 | 656.622 | |
| 2024-07-23 | HU0000730809 | 0,839934 | 654.716 | |
| 2024-07-22 | HU0000730809 | 0,846279 | 659.662 | |
| 2024-07-19 | HU0000730809 | 0,842388 | 656.630 | |
| 2024-07-18 | HU0000730809 | 0,848891 | 659.738 | |
| 2024-07-17 | HU0000730809 | 0,850931 | 661.323 | |
| 2024-07-16 | HU0000730809 | 0,855202 | 664.642 | |
| 2024-07-15 | HU0000730809 | 0,855124 | 664.582 | |
| 2024-07-12 | HU0000730809 | 0,863978 | 671.464 | |
| 2024-07-11 | HU0000730809 | 0,866284 | 667.579 | |
| 2024-07-10 | HU0000730809 | 0,864454 | 666.168 | |
| 2024-07-09 | HU0000730809 | 0,861107 | 663.589 | |
| 2024-07-08 | HU0000730809 | 0,866348 | 667.628 | |
| 2024-07-05 | HU0000730809 | 0,875172 | 674.427 | |
| 2024-07-04 | HU0000730809 | 0,874636 | 674.015 | |
| 2024-07-03 | HU0000730809 | 0,876502 | 675.453 | |
| 2024-07-02 | HU0000730809 | 0,871616 | 671.688 | |
| 2024-07-01 | HU0000730809 | 0,868154 | 662.023 | |
| 2024-06-28 | HU0000730809 | 0,867286 | 661.362 | |
| 2024-06-27 | HU0000730809 | 0,872439 | 665.291 | |
| 2024-06-26 | HU0000730809 | 0,867823 | 646.552 | |
| 2024-06-25 | HU0000730809 | 0,865994 | 644.174 | |
| 2024-06-24 | HU0000730809 | 0,873579 | 649.816 | |
| 2024-06-21 | HU0000730809 | 0,871709 | 648.425 | |
| 2024-06-20 | HU0000730809 | 0,874301 | 650.353 | |
| 2024-06-19 | HU0000730809 | 0,872417 | 648.952 | |
| 2024-06-18 | HU0000730809 | 0,873672 | 649.885 | |
| 2024-06-17 | HU0000730809 | 0,867599 | 645.368 | |
| 2024-06-14 | HU0000730809 | 0,868788 | 646.252 | |
| 2024-06-13 | HU0000730809 | 0,866569 | 644.602 | |
| 2024-06-12 | HU0000730809 | 0,872709 | 648.168 | |
| 2024-06-11 | HU0000730809 | 0,866910 | 641.282 | |
| 2024-06-10 | HU0000730809 | 0,865645 | 640.346 | |
| 2024-06-07 | HU0000730809 | 0,847034 | 626.579 | |
| 2024-06-06 | HU0000730809 | 0,852838 | 630.873 | |
| 2024-06-05 | HU0000730809 | 0,848108 | 627.374 | |
| 2024-06-04 | HU0000730809 | 0,846094 | 623.892 | |
| 2024-06-03 | HU0000730809 | 0,854369 | 629.994 | |
| 2024-05-31 | HU0000730809 | 0,865932 | 638.520 | |
| 2024-05-30 | HU0000730809 | 0,869750 | 641.336 | |
| 2024-05-29 | HU0000730809 | 0,873623 | 644.191 | |
| 2024-05-28 | HU0000730809 | 0,876441 | 646.269 | |
| 2024-05-27 | HU0000730809 | 0,869989 | 641.513 | |
| 2024-05-24 | HU0000730809 | 0,869868 | 641.423 | |
| 2024-05-23 | HU0000730809 | 0,862099 | 633.702 | |
| 2024-05-22 | HU0000730809 | 0,865546 | 636.236 | |
| 2024-05-21 | HU0000730809 | 0,867682 | 637.806 | |
| 2024-05-17 | HU0000730809 | 0,864795 | 635.684 | |
| 2024-05-16 | HU0000730809 | 0,860908 | 634.268 | |
| 2024-05-15 | HU0000730809 | 0,863117 | 635.895 | |
| 2024-05-14 | HU0000730809 | 0,863957 | 642.021 | |
| 2024-05-13 | HU0000730809 | 0,866208 | 643.695 | |
| 2024-05-10 | HU0000730809 | 0,866357 | 643.805 | |
| 2024-05-09 | HU0000730809 | 0,871651 | 642.750 | |
| 2024-05-08 | HU0000730809 | 0,868378 | 640.336 | |
| 2024-05-07 | HU0000730809 | 0,868825 | 640.665 | |
| 2024-05-06 | HU0000730809 | 0,868304 | 640.281 | |
| 2024-05-03 | HU0000730809 | 0,865395 | 637.937 | |
| 2024-05-02 | HU0000730809 | 0,865354 | 637.907 | |
| 2024-04-30 | HU0000730809 | 0,870399 | 641.626 | |
| 2024-04-29 | HU0000730809 | 0,877762 | 647.054 | |