| 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: -9,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2023-11-17 | HU0000730791 | 0,817595 | 255.034.000 | |
| 2023-11-16 | HU0000730791 | 0,809464 | 252.545.000 | |
| 2023-11-15 | HU0000730791 | 0,819160 | 255.570.000 | |
| 2023-11-14 | HU0000730791 | 0,831246 | 260.302.000 | |
| 2023-11-13 | HU0000730791 | 0,830451 | 260.053.000 | |
| 2023-11-10 | HU0000730791 | 0,824737 | 260.101.000 | |
| 2023-11-09 | HU0000730791 | 0,826309 | 260.596.000 | |
| 2023-11-08 | HU0000730791 | 0,828104 | 261.332.000 | |
| 2023-11-07 | HU0000730791 | 0,834828 | 262.954.000 | |
| 2023-11-06 | HU0000730791 | 0,845184 | 266.216.000 | |
| 2023-11-03 | HU0000730791 | 0,854531 | 269.160.000 | |
| 2023-11-02 | HU0000730791 | 0,860419 | 270.516.000 | |
| 2023-10-31 | HU0000730791 | 0,850782 | 267.486.000 | |
| 2023-10-30 | HU0000730791 | 0,857586 | 270.814.000 | |
| 2023-10-27 | HU0000730791 | 0,867201 | 273.851.000 | |
| 2023-10-26 | HU0000730791 | 0,864982 | 271.251.000 | |
| 2023-10-25 | HU0000730791 | 0,869230 | 272.583.000 | |
| 2023-10-24 | HU0000730791 | 0,856054 | 268.451.000 | |
| 2023-10-20 | HU0000730791 | 0,872488 | 273.605.000 | |
| 2023-10-19 | HU0000730791 | 0,885913 | 277.815.000 | |
| 2023-10-18 | HU0000730791 | 0,877206 | 274.985.000 | |
| 2023-10-17 | HU0000730791 | 0,882783 | 276.733.000 | |
| 2023-10-16 | HU0000730791 | 0,881958 | 276.474.000 | |
| 2023-10-13 | HU0000730791 | 0,881729 | 276.403.000 | |
| 2023-10-12 | HU0000730791 | 0,861703 | 255.125.000 | |
| 2023-10-11 | HU0000730791 | 0,866943 | 256.676.000 | |
| 2023-10-10 | HU0000730791 | 0,872079 | 258.197.000 | |
| 2023-10-09 | HU0000730791 | 0,874425 | 258.892.000 | |
| 2023-10-06 | HU0000730791 | 0,861336 | 255.016.000 | |
| 2023-10-05 | HU0000730791 | 0,863281 | 254.093.000 | |
| 2023-10-04 | HU0000730791 | 0,870607 | 256.575.000 | |
| 2023-10-03 | HU0000730791 | 0,881662 | 259.635.000 | |
| 2023-10-02 | HU0000730791 | 0,880511 | 258.192.000 | |