| 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 A sorozat | ||||
| Évesített hozam: -0,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000730791 | 0,815427 | 346.633.000 | |
| 2024-10-28 | HU0000730791 | 0,816992 | 347.198.000 | |
| 2024-10-25 | HU0000730791 | 0,832794 | 353.914.000 | |
| 2024-10-24 | HU0000730791 | 0,826418 | 351.204.000 | |
| 2024-10-22 | HU0000730791 | 0,829112 | 351.506.000 | |
| 2024-10-21 | HU0000730791 | 0,818188 | 330.359.000 | |
| 2024-10-18 | HU0000730791 | 0,811951 | 326.845.000 | |
| 2024-10-17 | HU0000730791 | 0,813848 | 328.038.000 | |
| 2024-10-16 | HU0000730791 | 0,810626 | 327.061.000 | |
| 2024-10-15 | HU0000730791 | 0,807554 | 321.032.000 | |
|
|
||||
| 2024-10-14 | HU0000730791 | 0,822531 | 327.245.000 | |
| 2024-10-11 | HU0000730791 | 0,828350 | 329.361.000 | |
| 2024-10-10 | HU0000730791 | 0,825460 | 328.752.000 | |
| 2024-10-09 | HU0000730791 | 0,814720 | 318.786.000 | |
| 2024-10-08 | HU0000730791 | 0,817511 | 314.570.000 | |
| 2024-10-07 | HU0000730791 | 0,835935 | 321.659.000 | |
| 2024-10-04 | HU0000730791 | 0,823389 | 316.732.000 | |
| 2024-10-03 | HU0000730791 | 0,816798 | 314.197.000 | |
| 2024-10-02 | HU0000730791 | 0,803288 | 309.000.000 | |
| 2024-10-01 | HU0000730791 | 0,799129 | 307.759.000 | |
| 2024-09-30 | HU0000730791 | 0,787613 | 301.541.000 | |
| 2024-09-27 | HU0000730791 | 0,788777 | 302.864.000 | |
| 2024-09-26 | HU0000730791 | 0,785846 | 300.643.000 | |
| 2024-09-25 | HU0000730791 | 0,786097 | 300.919.000 | |
| 2024-09-24 | HU0000730791 | 0,791281 | 302.606.000 | |
| 2024-09-23 | HU0000730791 | 0,791395 | 302.650.000 | |
| 2024-09-20 | HU0000730791 | 0,785158 | 300.264.000 | |
| 2024-09-19 | HU0000730791 | 0,785399 | 299.799.000 | |
| 2024-09-18 | HU0000730791 | 0,781761 | 298.410.000 | |
| 2024-09-17 | HU0000730791 | 0,781186 | 298.403.000 | |
| 2024-09-16 | HU0000730791 | 0,778706 | 297.057.000 | |
| 2024-09-13 | HU0000730791 | 0,779798 | 297.374.000 | |
| 2024-09-12 | HU0000730791 | 0,783861 | 299.022.000 | |
| 2024-09-11 | HU0000730791 | 0,772935 | 294.354.000 | |
| 2024-09-10 | HU0000730791 | 0,767265 | 292.135.000 | |
| 2024-09-09 | HU0000730791 | 0,771598 | 290.795.000 | |
| 2024-09-06 | HU0000730791 | 0,763580 | 288.395.000 | |
| 2024-09-05 | HU0000730791 | 0,768593 | 290.288.000 | |
| 2024-09-04 | HU0000730791 | 0,771745 | 292.139.000 | |
| 2024-09-03 | HU0000730791 | 0,773686 | 292.874.000 | |
| 2024-09-02 | HU0000730791 | 0,778108 | 294.548.000 | |
| 2024-08-30 | HU0000730791 | 0,777775 | 294.223.000 | |
| 2024-08-29 | HU0000730791 | 0,779415 | 294.843.000 | |
| 2024-08-28 | HU0000730791 | 0,774745 | 293.077.000 | |
| 2024-08-27 | HU0000730791 | 0,778588 | 294.182.000 | |
| 2024-08-26 | HU0000730791 | 0,782852 | 300.355.000 | |
| 2024-08-23 | HU0000730791 | 0,778196 | 298.389.000 | |
| 2024-08-22 | HU0000730791 | 0,766102 | 293.738.000 | |
| 2024-08-21 | HU0000730791 | 0,769242 | 294.942.000 | |
| 2024-08-16 | HU0000730791 | 0,790609 | 303.135.000 | |
| 2024-08-15 | HU0000730791 | 0,791076 | 303.314.000 | |
| 2024-08-14 | HU0000730791 | 0,785050 | 301.003.000 | |
| 2024-08-13 | HU0000730791 | 0,792243 | 302.715.000 | |
| 2024-08-12 | HU0000730791 | 0,799685 | 304.663.000 | |
| 2024-08-09 | HU0000730791 | 0,791723 | 301.624.000 | |
| 2024-08-08 | HU0000730791 | 0,792178 | 309.995.000 | |
| 2024-08-07 | HU0000730791 | 0,788828 | 308.385.000 | |
| 2024-08-06 | HU0000730791 | 0,777125 | 302.789.000 | |
| 2024-08-05 | HU0000730791 | 0,779298 | 303.586.000 | |
| 2024-08-02 | HU0000730791 | 0,791310 | 306.275.000 | |
| 2024-08-01 | HU0000730791 | 0,804886 | 311.233.000 | |
| 2024-07-31 | HU0000730791 | 0,809970 | 312.101.000 | |
| 2024-07-30 | HU0000730791 | 0,792912 | 305.528.000 | |
| 2024-07-29 | HU0000730791 | 0,790558 | 303.775.000 | |
| 2024-07-26 | HU0000730791 | 0,794520 | 306.092.000 | |
| 2024-07-25 | HU0000730791 | 0,802279 | 309.081.000 | |
| 2024-07-24 | HU0000730791 | 0,800552 | 308.415.000 | |
| 2024-07-23 | HU0000730791 | 0,795429 | 306.143.000 | |
| 2024-07-22 | HU0000730791 | 0,801212 | 303.546.000 | |
| 2024-07-19 | HU0000730791 | 0,799676 | 302.964.000 | |
| 2024-07-18 | HU0000730791 | 0,803645 | 304.168.000 | |
| 2024-07-17 | HU0000730791 | 0,807352 | 303.334.000 | |
| 2024-07-16 | HU0000730791 | 0,812442 | 305.246.000 | |
| 2024-07-15 | HU0000730791 | 0,812160 | 305.140.000 | |
| 2024-07-12 | HU0000730791 | 0,823966 | 309.078.000 | |
| 2024-07-11 | HU0000730791 | 0,828227 | 310.676.000 | |
| 2024-07-10 | HU0000730791 | 0,825176 | 309.532.000 | |
| 2024-07-09 | HU0000730791 | 0,828084 | 310.623.000 | |
| 2024-07-08 | HU0000730791 | 0,828014 | 309.600.000 | |
| 2024-07-05 | HU0000730791 | 0,834153 | 312.408.000 | |
| 2024-07-04 | HU0000730791 | 0,835617 | 312.956.000 | |
| 2024-07-03 | HU0000730791 | 0,840016 | 314.604.000 | |
| 2024-07-02 | HU0000730791 | 0,837090 | 313.508.000 | |
| 2024-07-01 | HU0000730791 | 0,828939 | 310.231.000 | |
| 2024-06-28 | HU0000730791 | 0,831816 | 311.414.000 | |
| 2024-06-27 | HU0000730791 | 0,839807 | 314.406.000 | |
| 2024-06-26 | HU0000730791 | 0,835026 | 312.566.000 | |
| 2024-06-25 | HU0000730791 | 0,830219 | 310.766.000 | |
| 2024-06-24 | HU0000730791 | 0,838573 | 313.393.000 | |
| 2024-06-21 | HU0000730791 | 0,841284 | 314.407.000 | |
| 2024-06-20 | HU0000730791 | 0,841260 | 315.014.000 | |
| 2024-06-19 | HU0000730791 | 0,837626 | 313.434.000 | |
| 2024-06-18 | HU0000730791 | 0,839425 | 314.107.000 | |
| 2024-06-17 | HU0000730791 | 0,833990 | 312.074.000 | |
| 2024-06-14 | HU0000730791 | 0,838549 | 313.780.000 | |
| 2024-06-13 | HU0000730791 | 0,831801 | 311.055.000 | |
| 2024-06-12 | HU0000730791 | 0,835979 | 313.466.000 | |
| 2024-06-11 | HU0000730791 | 0,830908 | 311.565.000 | |
| 2024-06-10 | HU0000730791 | 0,825913 | 309.741.000 | |
| 2024-06-07 | HU0000730791 | 0,801064 | 301.086.000 | |
| 2024-06-06 | HU0000730791 | 0,811190 | 305.294.000 | |
| 2024-06-05 | HU0000730791 | 0,806526 | 303.533.000 | |
| 2024-06-04 | HU0000730791 | 0,803707 | 302.173.000 | |
| 2024-06-03 | HU0000730791 | 0,809079 | 304.193.000 | |
| 2024-05-31 | HU0000730791 | 0,818600 | 307.773.000 | |
| 2024-05-30 | HU0000730791 | 0,819993 | 303.306.000 | |
| 2024-05-29 | HU0000730791 | 0,816265 | 301.927.000 | |
| 2024-05-28 | HU0000730791 | 0,818090 | 301.507.000 | |
| 2024-05-27 | HU0000730791 | 0,812068 | 299.433.000 | |
| 2024-05-24 | HU0000730791 | 0,814044 | 302.207.000 | |
| 2024-05-23 | HU0000730791 | 0,810499 | 300.844.000 | |
| 2024-05-22 | HU0000730791 | 0,811240 | 300.425.000 | |
| 2024-05-21 | HU0000730791 | 0,812736 | 300.979.000 | |
| 2024-05-17 | HU0000730791 | 0,814146 | 311.462.000 | |
| 2024-05-16 | HU0000730791 | 0,806914 | 307.898.000 | |
| 2024-05-15 | HU0000730791 | 0,809277 | 308.799.000 | |
| 2024-05-14 | HU0000730791 | 0,810777 | 309.871.000 | |
| 2024-05-13 | HU0000730791 | 0,814362 | 311.429.000 | |
| 2024-05-10 | HU0000730791 | 0,815427 | 311.836.000 | |
| 2024-05-09 | HU0000730791 | 0,821637 | 320.322.000 | |
| 2024-05-08 | HU0000730791 | 0,821229 | 320.324.000 | |
| 2024-05-07 | HU0000730791 | 0,820449 | 319.970.000 | |
| 2024-05-06 | HU0000730791 | 0,821137 | 320.840.000 | |
| 2024-05-03 | HU0000730791 | 0,818743 | 319.905.000 | |
| 2024-05-02 | HU0000730791 | 0,818284 | 318.361.000 | |
| 2024-04-30 | HU0000730791 | 0,826118 | 321.409.000 | |
| 2024-04-29 | HU0000730791 | 0,835131 | 323.934.000 | |
| 2024-04-26 | HU0000730791 | 0,834162 | 323.558.000 | |
| 2024-04-25 | HU0000730791 | 0,830864 | 322.278.000 | |
| 2024-04-24 | HU0000730791 | 0,835252 | 323.781.000 | |
| 2024-04-23 | HU0000730791 | 0,837988 | 319.752.000 | |
| 2024-04-22 | HU0000730791 | 0,835737 | 312.953.000 | |
| 2024-04-19 | HU0000730791 | 0,837393 | 312.243.000 | |
| 2024-04-18 | HU0000730791 | 0,831263 | 309.958.000 | |
| 2024-04-17 | HU0000730791 | 0,837072 | 311.486.000 | |
| 2024-04-16 | HU0000730791 | 0,847621 | 315.267.000 | |
| 2024-04-15 | HU0000730791 | 0,842074 | 311.909.000 | |
| 2024-04-12 | HU0000730791 | 0,843355 | 312.384.000 | |
| 2024-04-11 | HU0000730791 | 0,834568 | 309.249.000 | |
| 2024-04-10 | HU0000730791 | 0,826657 | 305.488.000 | |
| 2024-04-09 | HU0000730791 | 0,825306 | 304.894.000 | |
| 2024-04-08 | HU0000730791 | 0,831848 | 307.111.000 | |
| 2024-04-05 | HU0000730791 | 0,833731 | 307.657.000 | |
| 2024-04-04 | HU0000730791 | 0,832589 | 307.236.000 | |
| 2024-04-03 | HU0000730791 | 0,841856 | 309.659.000 | |
| 2024-04-02 | HU0000730791 | 0,838595 | 307.530.000 | |
| 2024-03-28 | HU0000730791 | 0,832872 | 305.291.000 | |
| 2024-03-27 | HU0000730791 | 0,820664 | 300.817.000 | |
| 2024-03-26 | HU0000730791 | 0,821043 | 298.816.000 | |
| 2024-03-25 | HU0000730791 | 0,828467 | 301.518.000 | |
| 2024-03-22 | HU0000730791 | 0,829557 | 301.417.000 | |
| 2024-03-21 | HU0000730791 | 0,820951 | 298.089.000 | |
| 2024-03-20 | HU0000730791 | 0,828736 | 300.319.000 | |
| 2024-03-19 | HU0000730791 | 0,832513 | 301.587.000 | |
| 2024-03-18 | HU0000730791 | 0,824065 | 296.490.000 | |
| 2024-03-14 | HU0000730791 | 0,817373 | 293.008.000 | |
| 2024-03-13 | HU0000730791 | 0,825131 | 295.689.000 | |
| 2024-03-12 | HU0000730791 | 0,816091 | 298.569.000 | |
| 2024-03-11 | HU0000730791 | 0,816171 | 298.734.000 | |
| 2024-03-08 | HU0000730791 | 0,811188 | 295.416.000 | |
| 2024-03-07 | HU0000730791 | 0,815200 | 296.379.000 | |
| 2024-03-06 | HU0000730791 | 0,813248 | 295.670.000 | |
| 2024-03-05 | HU0000730791 | 0,812913 | 295.385.000 | |
| 2024-03-04 | HU0000730791 | 0,813360 | 295.548.000 | |
| 2024-03-01 | HU0000730791 | 0,814231 | 295.864.000 | |
| 2024-02-29 | HU0000730791 | 0,805710 | 292.768.000 | |
| 2024-02-28 | HU0000730791 | 0,802420 | 288.574.000 | |
| 2024-02-27 | HU0000730791 | 0,797944 | 287.280.000 | |
| 2024-02-26 | HU0000730791 | 0,793522 | 283.697.000 | |
| 2024-02-23 | HU0000730791 | 0,792610 | 281.227.000 | |
| 2024-02-22 | HU0000730791 | 0,791229 | 280.642.000 | |
| 2024-02-21 | HU0000730791 | 0,797258 | 282.694.000 | |
| 2024-02-20 | HU0000730791 | 0,797953 | 281.611.000 | |
| 2024-02-19 | HU0000730791 | 0,803861 | 282.103.000 | |
| 2024-02-16 | HU0000730791 | 0,804536 | 282.339.000 | |
| 2024-02-15 | HU0000730791 | 0,806857 | 283.104.000 | |
| 2024-02-14 | HU0000730791 | 0,805113 | 282.094.000 | |
| 2024-02-13 | HU0000730791 | 0,798086 | 279.590.000 | |
| 2024-02-12 | HU0000730791 | 0,805168 | 282.071.000 | |
| 2024-02-09 | HU0000730791 | 0,805150 | 282.015.000 | |
| 2024-02-08 | HU0000730791 | 0,800260 | 274.053.000 | |
| 2024-02-07 | HU0000730791 | 0,802173 | 275.788.000 | |
| 2024-02-06 | HU0000730791 | 0,800800 | 274.094.000 | |
| 2024-02-05 | HU0000730791 | 0,791486 | 271.177.000 | |
| 2024-02-02 | HU0000730791 | 0,785667 | 270.914.000 | |
| 2024-02-01 | HU0000730791 | 0,801245 | 275.389.000 | |
| 2024-01-31 | HU0000730791 | 0,799567 | 274.215.000 | |
| 2024-01-30 | HU0000730791 | 0,809937 | 277.273.000 | |
| 2024-01-29 | HU0000730791 | 0,810364 | 277.021.000 | |
| 2024-01-26 | HU0000730791 | 0,802627 | 273.376.000 | |
| 2024-01-25 | HU0000730791 | 0,799329 | 271.110.000 | |
| 2024-01-24 | HU0000730791 | 0,794491 | 269.469.000 | |
| 2024-01-23 | HU0000730791 | 0,793796 | 266.901.000 | |
| 2024-01-22 | HU0000730791 | 0,787316 | 264.470.000 | |
| 2024-01-19 | HU0000730791 | 0,787868 | 264.257.000 | |
| 2024-01-18 | HU0000730791 | 0,787259 | 263.555.000 | |
| 2024-01-17 | HU0000730791 | 0,783291 | 262.227.000 | |
| 2024-01-16 | HU0000730791 | 0,785438 | 262.946.000 | |
| 2024-01-15 | HU0000730791 | 0,788651 | 264.021.000 | |
| 2024-01-12 | HU0000730791 | 0,787152 | 265.333.000 | |
| 2024-01-11 | HU0000730791 | 0,787997 | 265.518.000 | |
| 2024-01-10 | HU0000730791 | 0,786367 | 260.804.000 | |
| 2024-01-09 | HU0000730791 | 0,789481 | 260.951.000 | |
| 2024-01-08 | HU0000730791 | 0,785415 | 258.910.000 | |
| 2024-01-05 | HU0000730791 | 0,793078 | 261.157.000 | |
| 2024-01-04 | HU0000730791 | 0,790826 | 259.887.000 | |
| 2024-01-03 | HU0000730791 | 0,799262 | 262.525.000 | |
| 2024-01-02 | HU0000730791 | 0,795136 | 261.601.000 | |
| 2023-12-29 | HU0000730791 | 0,799859 | 261.782.000 | |
| 2023-12-28 | HU0000730791 | 0,797206 | 261.589.000 | |
| 2023-12-27 | HU0000730791 | 0,805037 | 265.438.000 | |
| 2023-12-22 | HU0000730791 | 0,803766 | 261.708.000 | |
| 2023-12-21 | HU0000730791 | 0,810495 | 261.320.000 | |
| 2023-12-20 | HU0000730791 | 0,806515 | 260.070.000 | |
| 2023-12-19 | HU0000730791 | 0,815954 | 258.229.000 | |
| 2023-12-18 | HU0000730791 | 0,812388 | 257.002.000 | |
| 2023-12-15 | HU0000730791 | 0,804758 | 252.588.000 | |
| 2023-12-14 | HU0000730791 | 0,806833 | 253.239.000 | |
| 2023-12-13 | HU0000730791 | 0,811962 | 254.849.000 | |
| 2023-12-12 | HU0000730791 | 0,808982 | 253.715.000 | |
| 2023-12-11 | HU0000730791 | 0,814848 | 255.554.000 | |
| 2023-12-08 | HU0000730791 | 0,818219 | 255.804.000 | |
| 2023-12-07 | HU0000730791 | 0,813055 | 254.189.000 | |
| 2023-12-06 | HU0000730791 | 0,811433 | 251.732.000 | |
| 2023-12-05 | HU0000730791 | 0,816811 | 253.401.000 | |
| 2023-12-04 | HU0000730791 | 0,817611 | 252.710.000 | |
| 2023-12-01 | HU0000730791 | 0,819920 | 253.424.000 | |
| 2023-11-30 | HU0000730791 | 0,818330 | 252.932.000 | |
| 2023-11-29 | HU0000730791 | 0,818869 | 253.099.000 | |
| 2023-11-28 | HU0000730791 | 0,820917 | 253.832.000 | |
| 2023-11-27 | HU0000730791 | 0,815570 | 252.178.000 | |
| 2023-11-24 | HU0000730791 | 0,821547 | 254.027.000 | |
| 2023-11-23 | HU0000730791 | 0,822020 | 254.173.000 | |
| 2023-11-22 | HU0000730791 | 0,826104 | 255.436.000 | |
| 2023-11-21 | HU0000730791 | 0,825398 | 255.217.000 | |
| 2023-11-20 | HU0000730791 | 0,820763 | 253.784.000 | |