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 A sorozat | ||||
Évesített hozam: 3,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |