| 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 I sorozat | ||||
| Évesített hozam: 1,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730817 | 0,842648 | 2.102.370.000 | |
| 2024-12-18 | HU0000730817 | 0,828321 | 2.066.630.000 | |
| 2024-12-17 | HU0000730817 | 0,835328 | 2.084.110.000 | |
| 2024-12-16 | HU0000730817 | 0,836409 | 2.086.810.000 | |
| 2024-12-13 | HU0000730817 | 0,845155 | 2.108.630.000 | |
| 2024-12-12 | HU0000730817 | 0,845286 | 2.108.950.000 | |
| 2024-12-11 | HU0000730817 | 0,852004 | 2.125.720.000 | |
| 2024-12-10 | HU0000730817 | 0,843156 | 2.103.640.000 | |
| 2024-12-09 | HU0000730817 | 0,843514 | 2.104.530.000 | |
| 2024-12-06 | HU0000730817 | 0,844423 | 2.106.800.000 | |
|
|
||||
| 2024-12-05 | HU0000730817 | 0,849498 | 2.119.460.000 | |
| 2024-12-04 | HU0000730817 | 0,856915 | 2.137.970.000 | |
| 2024-12-03 | HU0000730817 | 0,860363 | 2.146.570.000 | |
| 2024-12-02 | HU0000730817 | 0,853967 | 2.130.730.000 | |
| 2024-11-29 | HU0000730817 | 0,853112 | 2.016.620.000 | |
| 2024-11-28 | HU0000730817 | 0,857320 | 2.026.560.000 | |
| 2024-11-27 | HU0000730817 | 0,851257 | 2.012.230.000 | |
| 2024-11-26 | HU0000730817 | 0,854421 | 2.019.710.000 | |
| 2024-11-25 | HU0000730817 | 0,858349 | 2.028.990.000 | |
| 2024-11-22 | HU0000730817 | 0,869708 | 2.055.850.000 | |
| 2024-11-21 | HU0000730817 | 0,860442 | 2.033.940.000 | |
| 2024-11-20 | HU0000730817 | 0,852086 | 2.014.190.000 | |
| 2024-11-19 | HU0000730817 | 0,846063 | 1.999.950.000 | |
| 2024-11-18 | HU0000730817 | 0,849193 | 2.007.350.000 | |
| 2024-11-15 | HU0000730817 | 0,830363 | 1.962.840.000 | |
| 2024-11-14 | HU0000730817 | 0,839677 | 1.984.860.000 | |
| 2024-11-13 | HU0000730817 | 0,836739 | 1.977.910.000 | |
| 2024-11-12 | HU0000730817 | 0,841463 | 1.989.080.000 | |
| 2024-11-11 | HU0000730817 | 0,840678 | 1.987.220.000 | |
| 2024-11-08 | HU0000730817 | 0,840296 | 1.986.320.000 | |
| 2024-11-07 | HU0000730817 | 0,852911 | 2.016.140.000 | |
| 2024-11-06 | HU0000730817 | 0,855731 | 2.022.810.000 | |
| 2024-11-05 | HU0000730817 | 0,853645 | 2.017.880.000 | |
| 2024-11-04 | HU0000730817 | 0,844417 | 1.996.060.000 | |
| 2024-10-31 | HU0000730817 | 0,839054 | 1.983.380.000 | |
| 2024-10-30 | HU0000730817 | 0,836553 | 1.977.470.000 | |
| 2024-10-29 | HU0000730817 | 0,826883 | 1.954.610.000 | |
| 2024-10-28 | HU0000730817 | 0,828455 | 1.901.750.000 | |
| 2024-10-25 | HU0000730817 | 0,844429 | 1.938.410.000 | |
| 2024-10-24 | HU0000730817 | 0,837948 | 1.923.540.000 | |
| 2024-10-22 | HU0000730817 | 0,840647 | 1.929.740.000 | |
| 2024-10-21 | HU0000730817 | 0,829556 | 1.904.270.000 | |
| 2024-10-18 | HU0000730817 | 0,823185 | 1.889.650.000 | |
| 2024-10-17 | HU0000730817 | 0,825092 | 1.894.030.000 | |
| 2024-10-16 | HU0000730817 | 0,821811 | 1.886.500.000 | |
| 2024-10-15 | HU0000730817 | 0,818681 | 1.879.310.000 | |
| 2024-10-14 | HU0000730817 | 0,833848 | 1.914.130.000 | |
| 2024-10-11 | HU0000730817 | 0,839698 | 1.927.560.000 | |
| 2024-10-10 | HU0000730817 | 0,836753 | 1.920.800.000 | |
| 2024-10-09 | HU0000730817 | 0,825851 | 1.895.770.000 | |
| 2024-10-08 | HU0000730817 | 0,828665 | 1.902.230.000 | |
| 2024-10-07 | HU0000730817 | 0,847323 | 1.945.060.000 | |
| 2024-10-04 | HU0000730817 | 0,834559 | 1.915.760.000 | |
| 2024-10-03 | HU0000730817 | 0,827863 | 1.900.390.000 | |
| 2024-10-02 | HU0000730817 | 0,814155 | 1.868.920.000 | |
| 2024-10-01 | HU0000730817 | 0,809923 | 1.859.210.000 | |
| 2024-09-30 | HU0000730817 | 0,798237 | 1.832.380.000 | |
| 2024-09-27 | HU0000730817 | 0,799371 | 1.834.980.000 | |
| 2024-09-26 | HU0000730817 | 0,796386 | 1.828.130.000 | |
| 2024-09-25 | HU0000730817 | 0,796625 | 1.828.680.000 | |
| 2024-09-24 | HU0000730817 | 0,801863 | 1.840.700.000 | |
| 2024-09-23 | HU0000730817 | 0,801963 | 1.840.930.000 | |
| 2024-09-20 | HU0000730817 | 0,795598 | 1.826.320.000 | |
| 2024-09-19 | HU0000730817 | 0,795827 | 1.826.850.000 | |
| 2024-09-18 | HU0000730817 | 0,792126 | 1.818.350.000 | |
| 2024-09-17 | HU0000730817 | 0,791528 | 1.816.980.000 | |
| 2024-09-16 | HU0000730817 | 0,789000 | 1.811.180.000 | |
| 2024-09-13 | HU0000730817 | 0,790061 | 1.813.610.000 | |
| 2024-09-12 | HU0000730817 | 0,794162 | 1.823.030.000 | |
| 2024-09-11 | HU0000730817 | 0,783078 | 1.797.580.000 | |
| 2024-09-10 | HU0000730817 | 0,777319 | 1.784.360.000 | |
| 2024-09-09 | HU0000730817 | 0,781694 | 1.794.400.000 | |
| 2024-09-06 | HU0000730817 | 0,773528 | 1.775.660.000 | |
| 2024-09-05 | HU0000730817 | 0,778591 | 1.787.280.000 | |
| 2024-09-04 | HU0000730817 | 0,781768 | 1.794.580.000 | |
| 2024-09-03 | HU0000730817 | 0,783720 | 1.799.060.000 | |
| 2024-09-02 | HU0000730817 | 0,788184 | 1.809.300.000 | |
| 2024-08-30 | HU0000730817 | 0,787802 | 1.808.430.000 | |
| 2024-08-29 | HU0000730817 | 0,789448 | 1.812.210.000 | |
| 2024-08-28 | HU0000730817 | 0,784703 | 1.801.310.000 | |
| 2024-08-27 | HU0000730817 | 0,788581 | 1.810.210.000 | |
| 2024-08-26 | HU0000730817 | 0,792884 | 1.820.090.000 | |
| 2024-08-23 | HU0000730817 | 0,788129 | 1.531.470.000 | |
| 2024-08-22 | HU0000730817 | 0,775866 | 1.507.640.000 | |
| 2024-08-21 | HU0000730817 | 0,779031 | 1.513.790.000 | |
| 2024-08-16 | HU0000730817 | 0,800591 | 1.555.680.000 | |
| 2024-08-15 | HU0000730817 | 0,801049 | 1.556.570.000 | |
| 2024-08-14 | HU0000730817 | 0,794931 | 1.544.690.000 | |
| 2024-08-13 | HU0000730817 | 0,802200 | 1.558.810.000 | |
| 2024-08-12 | HU0000730817 | 0,809720 | 1.573.420.000 | |
| 2024-08-09 | HU0000730817 | 0,801612 | 1.557.670.000 | |
| 2024-08-08 | HU0000730817 | 0,802057 | 1.558.530.000 | |
| 2024-08-07 | HU0000730817 | 0,798650 | 1.551.910.000 | |
| 2024-08-06 | HU0000730817 | 0,786787 | 1.528.860.000 | |
| 2024-08-05 | HU0000730817 | 0,788972 | 1.533.110.000 | |
| 2024-08-02 | HU0000730817 | 0,801086 | 1.556.650.000 | |
| 2024-08-01 | HU0000730817 | 0,814814 | 1.583.320.000 | |
| 2024-07-31 | HU0000730817 | 0,819945 | 1.593.290.000 | |
| 2024-07-30 | HU0000730817 | 0,802662 | 1.559.710.000 | |
| 2024-07-29 | HU0000730817 | 0,800264 | 1.555.050.000 | |
| 2024-07-26 | HU0000730817 | 0,804228 | 1.562.750.000 | |
| 2024-07-25 | HU0000730817 | 0,812066 | 1.577.980.000 | |
| 2024-07-24 | HU0000730817 | 0,810302 | 1.574.550.000 | |
| 2024-07-23 | HU0000730817 | 0,805102 | 1.564.450.000 | |
| 2024-07-22 | HU0000730817 | 0,810940 | 1.575.790.000 | |
| 2024-07-19 | HU0000730817 | 0,809339 | 1.572.680.000 | |
| 2024-07-18 | HU0000730817 | 0,813340 | 1.580.460.000 | |
| 2024-07-17 | HU0000730817 | 0,817076 | 1.587.720.000 | |
| 2024-07-16 | HU0000730817 | 0,822211 | 1.597.700.000 | |
| 2024-07-15 | HU0000730817 | 0,821911 | 1.597.110.000 | |
| 2024-07-12 | HU0000730817 | 0,833811 | 1.620.230.000 | |
| 2024-07-11 | HU0000730817 | 0,838105 | 1.628.580.000 | |
| 2024-07-10 | HU0000730817 | 0,835003 | 1.622.550.000 | |
| 2024-07-09 | HU0000730817 | 0,837929 | 1.628.240.000 | |
| 2024-07-08 | HU0000730817 | 0,837842 | 1.628.070.000 | |