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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: 2024-06-30

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OTP Terra Árupiaci Alap B sorozat
Évesített hozam: -9,23%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007308090,830400708.814
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
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
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
2024-10-02HU00007308090,829752692.746
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
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
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
2024-07-19HU00007308090,842388656.630
2024-07-18HU00007308090,848891659.738
2024-07-17HU00007308090,850931661.323
2024-07-16HU00007308090,855202664.642
2024-07-15HU00007308090,855124664.582
2024-07-12HU00007308090,863978671.464
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
2024-07-02HU00007308090,871616671.688
2024-07-01HU00007308090,868154662.023