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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: 2024-02-16

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OTP Terra Árupiaci Alap B sorozat
Évesített hozam: -3,51%

dátum azonosító árfolyam* eszközérték
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
2024-06-28HU00007308090,867286661.362
2024-06-27HU00007308090,872439665.291
2024-06-26HU00007308090,867823646.552
2024-06-25HU00007308090,865994644.174
2024-06-24HU00007308090,873579649.816
2024-06-21HU00007308090,871709648.425
2024-06-20HU00007308090,874301650.353
2024-06-19HU00007308090,872417648.952
2024-06-18HU00007308090,873672649.885
2024-06-17HU00007308090,867599645.368
2024-06-14HU00007308090,868788646.252
2024-06-13HU00007308090,866569644.602
2024-06-12HU00007308090,872709648.168
2024-06-11HU00007308090,866910641.282
2024-06-10HU00007308090,865645640.346
2024-06-07HU00007308090,847034626.579
2024-06-06HU00007308090,852838630.873
2024-06-05HU00007308090,848108627.374
2024-06-04HU00007308090,846094623.892
2024-06-03HU00007308090,854369629.994
2024-05-31HU00007308090,865932638.520
2024-05-30HU00007308090,869750641.336
2024-05-29HU00007308090,873623644.191
2024-05-28HU00007308090,876441646.269
2024-05-27HU00007308090,869989641.513
2024-05-24HU00007308090,869868641.423
2024-05-23HU00007308090,862099633.702
2024-05-22HU00007308090,865546636.236
2024-05-21HU00007308090,867682637.806
2024-05-17HU00007308090,864795635.684
2024-05-16HU00007308090,860908634.268
2024-05-15HU00007308090,863117635.895
2024-05-14HU00007308090,863957642.021
2024-05-13HU00007308090,866208643.695
2024-05-10HU00007308090,866357643.805
2024-05-09HU00007308090,871651642.750
2024-05-08HU00007308090,868378640.336
2024-05-07HU00007308090,868825640.665
2024-05-06HU00007308090,868304640.281
2024-05-03HU00007308090,865395637.937
2024-05-02HU00007308090,865354637.907
2024-04-30HU00007308090,870399641.626
2024-04-29HU00007308090,877762647.054
2024-04-26HU00007308090,874691644.790
2024-04-25HU00007308090,871210642.224
2024-04-24HU00007308090,874498644.648
2024-04-23HU00007308090,875693645.529
2024-04-22HU00007308090,872081657.763
2024-04-19HU00007308090,873300658.682
2024-04-18HU00007308090,869770656.019
2024-04-17HU00007308090,876649646.234
2024-04-16HU00007308090,884369651.924
2024-04-15HU00007308090,882673650.674
2024-04-12HU00007308090,886926652.813
2024-04-11HU00007308090,879931647.664
2024-04-10HU00007308090,872416642.133
2024-04-09HU00007308090,874553641.704
2024-04-08HU00007308090,878435644.553
2024-04-05HU00007308090,879454645.302
2024-04-04HU00007308090,875962580.133
2024-04-03HU00007308090,881547584.227
2024-04-02HU00007308090,874111578.303
2024-03-28HU00007308090,866896573.529
2024-03-27HU00007308090,856266566.497
2024-03-26HU00007308090,853290563.525
2024-03-25HU00007308090,859813562.854
2024-03-22HU00007308090,860034562.999
2024-03-21HU00007308090,858500561.994
2024-03-20HU00007308090,863857565.502
2024-03-19HU00007308090,866631567.318
2024-03-18HU00007308090,860708561.947
2024-03-14HU00007308090,854390557.021
2024-03-13HU00007308090,854649557.190
2024-03-12HU00007308090,848958553.480
2024-03-11HU00007308090,851384555.062
2024-03-08HU00007308090,846979551.184
2024-03-07HU00007308090,851319554.009
2024-03-06HU00007308090,851071553.847
2024-03-05HU00007308090,845800550.417
2024-03-04HU00007308090,850195533.394
2024-03-01HU00007308090,851970534.508
2024-02-29HU00007308090,842754528.726
2024-02-28HU00007308090,844955530.107
2024-02-27HU00007308090,845080530.185
2024-02-26HU00007308090,839706526.814
2024-02-23HU00007308090,839884526.926
2024-02-22HU00007308090,841928528.208
2024-02-21HU00007308090,846594531.136
2024-02-20HU00007308090,845046530.164
2024-02-19HU00007308090,850843533.801
2024-02-16HU00007308090,851361534.126