| 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 B sorozat | ||||
| Évesített hozam: -11,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730809 | 0,824702 | 695.775 | |
| 2024-12-18 | HU0000730809 | 0,820088 | 685.409 | |
| 2024-12-17 | HU0000730809 | 0,828881 | 692.758 | |
| 2024-12-16 | HU0000730809 | 0,830863 | 694.415 | |
| 2024-12-13 | HU0000730809 | 0,837367 | 699.850 | |
| 2024-12-12 | HU0000730809 | 0,837267 | 699.766 | |
| 2024-12-11 | HU0000730809 | 0,841678 | 703.454 | |
| 2024-12-10 | HU0000730809 | 0,833684 | 696.772 | |
| 2024-12-09 | HU0000730809 | 0,832796 | 696.030 | |
| 2024-12-06 | HU0000730809 | 0,829184 | 693.011 | |
|
|
||||
| 2024-12-05 | HU0000730809 | 0,835720 | 698.474 | |
| 2024-12-04 | HU0000730809 | 0,840264 | 702.272 | |
| 2024-12-03 | HU0000730809 | 0,842887 | 704.464 | |
| 2024-12-02 | HU0000730809 | 0,837324 | 699.814 | |
| 2024-11-29 | HU0000730809 | 0,838496 | 700.794 | |
| 2024-11-28 | HU0000730809 | 0,839761 | 701.852 | |
| 2024-11-27 | HU0000730809 | 0,841471 | 704.084 | |
| 2024-11-26 | HU0000730809 | 0,844306 | 706.456 | |
| 2024-11-25 | HU0000730809 | 0,846288 | 708.115 | |
| 2024-11-22 | HU0000730809 | 0,858914 | 718.680 | |
| 2024-11-21 | HU0000730809 | 0,849944 | 710.179 | |
| 2024-11-20 | HU0000730809 | 0,844541 | 705.664 | |
| 2024-11-19 | HU0000730809 | 0,843963 | 705.181 | |
| 2024-11-18 | HU0000730809 | 0,841994 | 703.535 | |
| 2024-11-15 | HU0000730809 | 0,830506 | 693.937 | |
| 2024-11-14 | HU0000730809 | 0,835968 | 698.501 | |
| 2024-11-13 | HU0000730809 | 0,831164 | 694.487 | |
| 2024-11-12 | HU0000730809 | 0,833894 | 701.597 | |
| 2024-11-11 | HU0000730809 | 0,836500 | 703.789 | |
| 2024-11-08 | HU0000730809 | 0,840678 | 707.305 | |
| 2024-11-07 | HU0000730809 | 0,851156 | 716.120 | |
| 2024-11-06 | HU0000730809 | 0,846088 | 711.856 | |
| 2024-11-05 | HU0000730809 | 0,847259 | 712.842 | |
| 2024-11-04 | HU0000730809 | 0,841219 | 707.760 | |
| 2024-10-31 | HU0000730809 | 0,834630 | 702.216 | |
| 2024-10-30 | HU0000730809 | 0,836232 | 703.564 | |
| 2024-10-29 | HU0000730809 | 0,830423 | 698.676 | |
| 2024-10-28 | HU0000730809 | 0,832243 | 700.208 | |
| 2024-10-25 | HU0000730809 | 0,848864 | 714.192 | |
| 2024-10-24 | HU0000730809 | 0,845524 | 711.382 | |
| 2024-10-22 | HU0000730809 | 0,852132 | 716.942 | |
| 2024-10-21 | HU0000730809 | 0,839501 | 706.315 | |
| 2024-10-18 | HU0000730809 | 0,836205 | 701.541 | |
| 2024-10-17 | HU0000730809 | 0,834799 | 700.362 | |
| 2024-10-16 | HU0000730809 | 0,833736 | 699.471 | |
| 2024-10-15 | HU0000730809 | 0,831012 | 697.186 | |
| 2024-10-14 | HU0000730809 | 0,845284 | 708.659 | |
| 2024-10-11 | HU0000730809 | 0,851200 | 713.619 | |
| 2024-10-10 | HU0000730809 | 0,849735 | 712.391 | |
| 2024-10-09 | HU0000730809 | 0,839225 | 703.580 | |
| 2024-10-08 | HU0000730809 | 0,839727 | 704.001 | |
| 2024-10-07 | HU0000730809 | 0,857797 | 716.160 | |
| 2024-10-04 | HU0000730809 | 0,844481 | 705.042 | |
| 2024-10-03 | HU0000730809 | 0,841155 | 702.266 | |
| 2024-10-02 | HU0000730809 | 0,829752 | 692.746 | |
| 2024-10-01 | HU0000730809 | 0,828717 | 691.882 | |
| 2024-09-30 | HU0000730809 | 0,816221 | 681.449 | |
| 2024-09-27 | HU0000730809 | 0,818889 | 683.676 | |
| 2024-09-26 | HU0000730809 | 0,817639 | 682.633 | |
| 2024-09-25 | HU0000730809 | 0,819700 | 684.355 | |
| 2024-09-24 | HU0000730809 | 0,825524 | 689.217 | |
| 2024-09-23 | HU0000730809 | 0,826585 | 688.907 | |
| 2024-09-20 | HU0000730809 | 0,820217 | 683.600 | |
| 2024-09-19 | HU0000730809 | 0,819824 | 683.273 | |
| 2024-09-18 | HU0000730809 | 0,816502 | 679.619 | |
| 2024-09-17 | HU0000730809 | 0,816315 | 679.463 | |
| 2024-09-16 | HU0000730809 | 0,814323 | 677.805 | |
| 2024-09-13 | HU0000730809 | 0,812700 | 676.454 | |
| 2024-09-12 | HU0000730809 | 0,814545 | 677.989 | |
| 2024-09-11 | HU0000730809 | 0,803049 | 668.421 | |
| 2024-09-10 | HU0000730809 | 0,795934 | 662.499 | |
| 2024-09-09 | HU0000730809 | 0,805050 | 670.088 | |
| 2024-09-06 | HU0000730809 | 0,798424 | 664.573 | |
| 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 | |
| 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 | |