| 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 I sorozat | ||||
| Évesített hozam: -11,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000730817 | 0,894375 | 1.035.970.000 | |
| 2023-09-28 | HU0000730817 | 0,910506 | 1.054.660.000 | |
| 2023-09-27 | HU0000730817 | 0,897050 | 1.039.070.000 | |
| 2023-09-26 | HU0000730817 | 0,895164 | 1.036.880.000 | |
| 2023-09-25 | HU0000730817 | 0,895547 | 1.037.330.000 | |
| 2023-09-22 | HU0000730817 | 0,890581 | 1.031.580.000 | |
| 2023-09-21 | HU0000730817 | 0,888625 | 1.029.310.000 | |
| 2023-09-20 | HU0000730817 | 0,885410 | 1.025.590.000 | |
| 2023-09-19 | HU0000730817 | 0,889937 | 1.030.830.000 | |
| 2023-09-18 | HU0000730817 | 0,891814 | 1.033.000.000 | |
|
|
||||
| 2023-09-15 | HU0000730817 | 0,892226 | 1.033.480.000 | |
| 2023-09-14 | HU0000730817 | 0,891077 | 1.032.150.000 | |
| 2023-09-13 | HU0000730817 | 0,885599 | 1.025.810.000 | |
| 2023-09-12 | HU0000730817 | 0,888541 | 1.029.210.000 | |
| 2023-09-11 | HU0000730817 | 0,881714 | 1.021.310.000 | |
| 2023-09-08 | HU0000730817 | 0,880146 | 1.019.490.000 | |
| 2023-09-07 | HU0000730817 | 0,888794 | 1.029.510.000 | |
| 2023-09-06 | HU0000730817 | 0,883719 | 1.023.630.000 | |
| 2023-09-05 | HU0000730817 | 0,878613 | 1.017.710.000 | |
| 2023-09-04 | HU0000730817 | 0,870399 | 1.008.200.000 | |
| 2023-09-01 | HU0000730817 | 0,869709 | 1.007.400.000 | |
| 2023-08-31 | HU0000730817 | 0,857656 | 993.439.000 | |
| 2023-08-30 | HU0000730817 | 0,854317 | 989.571.000 | |
| 2023-08-29 | HU0000730817 | 0,860077 | 996.244.000 | |
| 2023-08-28 | HU0000730817 | 0,855590 | 991.047.000 | |
| 2023-08-25 | HU0000730817 | 0,855641 | 991.105.000 | |
| 2023-08-24 | HU0000730817 | 0,844158 | 977.804.000 | |
| 2023-08-23 | HU0000730817 | 0,847962 | 982.211.000 | |
| 2023-08-22 | HU0000730817 | 0,840697 | 973.795.000 | |
| 2023-08-21 | HU0000730817 | 0,843306 | 976.817.000 | |
| 2023-08-18 | HU0000730817 | 0,848840 | 983.228.000 | |
| 2023-08-17 | HU0000730817 | 0,849236 | 984.785.000 | |
| 2023-08-16 | HU0000730817 | 0,842163 | 976.583.000 | |
| 2023-08-15 | HU0000730817 | 0,851217 | 987.082.000 | |
| 2023-08-14 | HU0000730817 | 0,853109 | 989.276.000 | |
| 2023-08-11 | HU0000730817 | 0,857462 | 994.324.000 | |
| 2023-08-10 | HU0000730817 | 0,860124 | 997.411.000 | |
| 2023-08-09 | HU0000730817 | 0,878540 | 1.018.770.000 | |
| 2023-08-08 | HU0000730817 | 0,867544 | 1.006.010.000 | |
| 2023-08-07 | HU0000730817 | 0,874974 | 1.014.630.000 | |
| 2023-08-04 | HU0000730817 | 0,881880 | 1.022.640.000 | |
| 2023-08-03 | HU0000730817 | 0,880098 | 1.020.570.000 | |
| 2023-08-02 | HU0000730817 | 0,862537 | 1.000.210.000 | |
| 2023-08-01 | HU0000730817 | 0,880848 | 1.021.440.000 | |
| 2023-07-31 | HU0000730817 | 0,871959 | 1.011.130.000 | |
| 2023-07-28 | HU0000730817 | 0,869291 | 1.008.040.000 | |
| 2023-07-27 | HU0000730817 | 0,842373 | 976.826.000 | |
| 2023-07-26 | HU0000730817 | 0,855281 | 991.795.000 | |
| 2023-07-25 | HU0000730817 | 0,853314 | 989.514.000 | |
| 2023-07-24 | HU0000730817 | 0,850725 | 986.512.000 | |
| 2023-07-21 | HU0000730817 | 0,838441 | 972.267.000 | |
| 2023-07-20 | HU0000730817 | 0,826400 | 958.304.000 | |
| 2023-07-19 | HU0000730817 | 0,813595 | 943.455.000 | |
| 2023-07-18 | HU0000730817 | 0,809763 | 939.011.000 | |
| 2023-07-17 | HU0000730817 | 0,800695 | 928.446.000 | |
| 2023-07-14 | HU0000730817 | 0,806978 | 935.732.000 | |
| 2023-07-13 | HU0000730817 | 0,822548 | 953.786.000 | |
| 2023-07-12 | HU0000730817 | 0,822835 | 954.069.000 | |
| 2023-07-11 | HU0000730817 | 0,821389 | 952.393.000 | |
| 2023-07-10 | HU0000730817 | 0,819849 | 950.607.000 | |
| 2023-07-07 | HU0000730817 | 0,828757 | 960.936.000 | |
| 2023-07-06 | HU0000730817 | 0,810459 | 939.719.000 | |
| 2023-07-05 | HU0000730817 | 0,805945 | 934.485.000 | |
| 2023-07-04 | HU0000730817 | 0,795570 | 922.455.000 | |
| 2023-07-03 | HU0000730817 | 0,793647 | 920.181.000 | |
| 2023-06-30 | HU0000730817 | 0,791967 | 918.233.000 | |
| 2023-06-29 | HU0000730817 | 0,779710 | 904.011.000 | |
| 2023-06-28 | HU0000730817 | 0,774009 | 897.402.000 | |
| 2023-06-27 | HU0000730817 | 0,772941 | 895.163.000 | |
| 2023-06-26 | HU0000730817 | 0,784633 | 908.604.000 | |
| 2023-06-23 | HU0000730817 | 0,789216 | 913.912.000 | |
| 2023-06-22 | HU0000730817 | 0,787735 | 912.197.000 | |
| 2023-06-21 | HU0000730817 | 0,808949 | 936.763.000 | |
| 2023-06-20 | HU0000730817 | 0,805308 | 932.546.000 | |
| 2023-06-19 | HU0000730817 | 0,815386 | 944.217.000 | |
| 2023-06-16 | HU0000730817 | 0,815018 | 943.790.000 | |
| 2023-06-15 | HU0000730817 | 0,812761 | 941.177.000 | |
| 2023-06-14 | HU0000730817 | 0,790754 | 915.693.000 | |
| 2023-06-13 | HU0000730817 | 0,789991 | 914.809.000 | |
| 2023-06-12 | HU0000730817 | 0,777102 | 899.883.000 | |
| 2023-06-09 | HU0000730817 | 0,784838 | 908.842.000 | |
| 2023-06-08 | HU0000730817 | 0,794447 | 919.970.000 | |
| 2023-06-07 | HU0000730817 | 0,796208 | 922.008.000 | |
| 2023-06-06 | HU0000730817 | 0,792659 | 917.899.000 | |
| 2023-06-05 | HU0000730817 | 0,791223 | 916.236.000 | |
| 2023-06-02 | HU0000730817 | 0,788872 | 913.514.000 | |
| 2023-06-01 | HU0000730817 | 0,782431 | 906.055.000 | |
| 2023-05-31 | HU0000730817 | 0,775170 | 897.646.000 | |
| 2023-05-30 | HU0000730817 | 0,782246 | 905.841.000 | |
| 2023-05-26 | HU0000730817 | 0,798418 | 924.567.000 | |
| 2023-05-25 | HU0000730817 | 0,794561 | 920.101.000 | |
| 2023-05-24 | HU0000730817 | 0,805660 | 932.954.000 | |
| 2023-05-23 | HU0000730817 | 0,806063 | 933.421.000 | |
| 2023-05-22 | HU0000730817 | 0,802705 | 929.532.000 | |
| 2023-05-19 | HU0000730817 | 0,806339 | 933.740.000 | |
| 2023-05-18 | HU0000730817 | 0,799699 | 926.051.000 | |
| 2023-05-17 | HU0000730817 | 0,794037 | 919.494.000 | |
| 2023-05-16 | HU0000730817 | 0,781352 | 904.805.000 | |
| 2023-05-15 | HU0000730817 | 0,792106 | 917.259.000 | |
| 2023-05-12 | HU0000730817 | 0,781213 | 904.644.000 | |
| 2023-05-11 | HU0000730817 | 0,778482 | 901.482.000 | |
| 2023-05-10 | HU0000730817 | 0,788088 | 912.605.000 | |
| 2023-05-09 | HU0000730817 | 0,792460 | 917.668.000 | |
| 2023-05-08 | HU0000730817 | 0,792231 | 917.403.000 | |
| 2023-05-05 | HU0000730817 | 0,786742 | 911.047.000 | |
| 2023-05-04 | HU0000730817 | 0,767919 | 889.250.000 | |
| 2023-05-03 | HU0000730817 | 0,769283 | 890.829.000 | |
| 2023-05-02 | HU0000730817 | 0,776899 | 899.648.000 | |
| 2023-04-28 | HU0000730817 | 0,803780 | 930.777.000 | |
| 2023-04-27 | HU0000730817 | 0,794187 | 919.668.000 | |
| 2023-04-26 | HU0000730817 | 0,793556 | 918.937.000 | |
| 2023-04-25 | HU0000730817 | 0,813644 | 942.199.000 | |
| 2023-04-24 | HU0000730817 | 0,827317 | 958.033.000 | |
| 2023-04-21 | HU0000730817 | 0,826871 | 957.516.000 | |
| 2023-04-20 | HU0000730817 | 0,829150 | 960.156.000 | |
| 2023-04-19 | HU0000730817 | 0,833586 | 965.292.000 | |
| 2023-04-18 | HU0000730817 | 0,832863 | 964.455.000 | |
| 2023-04-17 | HU0000730817 | 0,833727 | 965.456.000 | |
| 2023-04-14 | HU0000730817 | 0,824967 | 955.311.000 | |
| 2023-04-13 | HU0000730817 | 0,829047 | 960.036.000 | |
| 2023-04-12 | HU0000730817 | 0,837582 | 969.920.000 | |
| 2023-04-11 | HU0000730817 | 0,837746 | 969.110.000 | |
| 2023-04-06 | HU0000730817 | 0,833811 | 964.558.000 | |
| 2023-04-05 | HU0000730817 | 0,831367 | 961.731.000 | |
| 2023-04-04 | HU0000730817 | 0,831571 | 961.966.000 | |
| 2023-04-03 | HU0000730817 | 0,846112 | 978.787.000 | |
| 2023-03-31 | HU0000730817 | 0,834602 | 965.473.000 | |
| 2023-03-30 | HU0000730817 | 0,828884 | 958.858.000 | |
| 2023-03-29 | HU0000730817 | 0,826102 | 955.640.000 | |
| 2023-03-28 | HU0000730817 | 0,838394 | 969.859.000 | |
| 2023-03-27 | HU0000730817 | 0,840831 | 972.678.000 | |
| 2023-03-24 | HU0000730817 | 0,836682 | 967.879.000 | |
| 2023-03-23 | HU0000730817 | 0,818532 | 946.883.000 | |
| 2023-03-22 | HU0000730817 | 0,835652 | 966.687.000 | |
| 2023-03-21 | HU0000730817 | 0,840453 | 972.241.000 | |
| 2023-03-20 | HU0000730817 | 0,855332 | 989.454.000 | |
| 2023-03-17 | HU0000730817 | 0,845075 | 977.587.000 | |
| 2023-03-16 | HU0000730817 | 0,853877 | 987.771.000 | |
| 2023-03-14 | HU0000730817 | 0,868774 | 1.005.000.000 | |
| 2023-03-13 | HU0000730817 | 0,857813 | 992.323.000 | |
| 2023-03-10 | HU0000730817 | 0,864352 | 999.888.000 | |
| 2023-03-09 | HU0000730817 | 0,858604 | 993.238.000 | |
| 2023-03-08 | HU0000730817 | 0,875978 | 1.013.340.000 | |
| 2023-03-07 | HU0000730817 | 0,862433 | 997.668.000 | |
| 2023-03-06 | HU0000730817 | 0,882200 | 1.020.530.000 | |
| 2023-03-03 | HU0000730817 | 0,884853 | 1.023.600.000 | |
| 2023-03-02 | HU0000730817 | 0,860190 | 995.073.000 | |
| 2023-03-01 | HU0000730817 | 0,865849 | 1.001.620.000 | |
| 2023-02-28 | HU0000730817 | 0,864827 | 1.000.440.000 | |
| 2023-02-27 | HU0000730817 | 0,867767 | 1.003.840.000 | |
| 2023-02-24 | HU0000730817 | 0,862541 | 997.793.000 | |
| 2023-02-23 | HU0000730817 | 0,869564 | 1.005.920.000 | |
| 2023-02-22 | HU0000730817 | 0,867430 | 1.003.400.000 | |
| 2023-02-21 | HU0000730817 | 0,872720 | 1.009.520.000 | |
| 2023-02-20 | HU0000730817 | 0,873554 | 1.010.480.000 | |
| 2023-02-17 | HU0000730817 | 0,880568 | 1.018.600.000 | |
| 2023-02-16 | HU0000730817 | 0,876551 | 1.013.950.000 | |
| 2023-02-15 | HU0000730817 | 0,875410 | 1.012.630.000 | |
| 2023-02-14 | HU0000730817 | 0,882973 | 1.021.380.000 | |
| 2023-02-13 | HU0000730817 | 0,899985 | 1.041.060.000 | |
| 2023-02-10 | HU0000730817 | 0,899181 | 1.040.130.000 | |
| 2023-02-09 | HU0000730817 | 0,875985 | 1.013.290.000 | |
| 2023-02-08 | HU0000730817 | 0,893883 | 1.034.000.000 | |
| 2023-02-07 | HU0000730817 | 0,904701 | 1.046.510.000 | |
| 2023-02-06 | HU0000730817 | 0,881680 | 1.019.880.000 | |
| 2023-02-03 | HU0000730817 | 0,861000 | 995.961.000 | |
| 2023-02-02 | HU0000730817 | 0,876909 | 1.014.360.000 | |
| 2023-02-01 | HU0000730817 | 0,896561 | 26.896.800 | |
| 2023-01-31 | HU0000730817 | 0,909102 | 27.273.100 | |
| 2023-01-30 | HU0000730817 | 0,897248 | 26.917.400 | |
| 2023-01-27 | HU0000730817 | 0,900260 | 27.007.800 | |
| 2023-01-26 | HU0000730817 | 0,906562 | 27.196.900 | |
| 2023-01-25 | HU0000730817 | 0,906651 | 27.199.500 | |
| 2023-01-24 | HU0000730817 | 0,924518 | 27.735.500 | |
| 2023-01-23 | HU0000730817 | 0,920537 | 27.616.100 | |
| 2023-01-20 | HU0000730817 | 0,924347 | 27.730.400 | |
| 2023-01-19 | HU0000730817 | 0,918739 | 27.562.200 | |
| 2023-01-18 | HU0000730817 | 0,912680 | 27.380.400 | |
| 2023-01-17 | HU0000730817 | 0,931491 | 27.944.700 | |
| 2023-01-16 | HU0000730817 | 0,926128 | 27.783.800 | |
| 2023-01-13 | HU0000730817 | 0,919042 | 27.571.200 | |
| 2023-01-12 | HU0000730817 | 0,925010 | 27.750.300 | |
| 2023-01-11 | HU0000730817 | 0,921607 | 27.648.200 | |
| 2023-01-10 | HU0000730817 | 0,905339 | 27.160.200 | |
| 2023-01-09 | HU0000730817 | 0,905460 | 27.163.800 | |
| 2023-01-06 | HU0000730817 | 0,907572 | 27.227.200 | |
| 2023-01-05 | HU0000730817 | 0,892086 | 26.762.600 | |
| 2023-01-04 | HU0000730817 | 0,900638 | 27.019.100 | |
| 2023-01-03 | HU0000730817 | 0,922836 | 27.685.100 | |
| 2023-01-02 | HU0000730817 | 0,922869 | 27.686.100 | |
| 2022-12-30 | HU0000730817 | 0,923727 | 27.711.800 | |
| 2022-12-29 | HU0000730817 | 0,923083 | 27.692.500 | |
| 2022-12-28 | HU0000730817 | 0,923198 | 27.696.000 | |
| 2022-12-27 | HU0000730817 | 0,927399 | 27.822.000 | |
| 2022-12-23 | HU0000730817 | 0,926386 | 27.791.600 | |
| 2022-12-22 | HU0000730817 | 0,918148 | 27.544.400 | |
| 2022-12-21 | HU0000730817 | 0,932078 | 27.962.300 | |
| 2022-12-20 | HU0000730817 | 0,922229 | 27.666.900 | |
| 2022-12-19 | HU0000730817 | 0,924125 | 27.723.800 | |
| 2022-12-16 | HU0000730817 | 0,934669 | 28.040.100 | |
| 2022-12-15 | HU0000730817 | 0,943303 | 28.299.100 | |
| 2022-12-14 | HU0000730817 | 0,956307 | 28.689.200 | |
| 2022-12-13 | HU0000730817 | 0,965318 | 28.959.500 | |
| 2022-12-12 | HU0000730817 | 0,965070 | 28.952.100 | |
| 2022-12-09 | HU0000730817 | 0,949429 | 28.482.900 | |
| 2022-12-08 | HU0000730817 | 0,952937 | 28.588.100 | |
| 2022-12-07 | HU0000730817 | 0,946394 | 28.391.800 | |
| 2022-12-06 | HU0000730817 | 0,957790 | 28.733.700 | |
| 2022-12-05 | HU0000730817 | 0,959250 | 28.777.500 | |
| 2022-12-02 | HU0000730817 | 0,982837 | 29.485.100 | |
| 2022-12-01 | HU0000730817 | 0,997785 | 29.933.500 | |
| 2022-11-30 | HU0000730817 | 1,005270 | 30.158.100 | |
| 2022-11-29 | HU0000730817 | 0,980787 | 29.423.600 | |
| 2022-11-28 | HU0000730817 | 0,967424 | 29.022.700 | |
| 2022-11-25 | HU0000730817 | 0,989262 | 29.677.900 | |
| 2022-11-24 | HU0000730817 | 0,996837 | 29.905.100 | |
| 2022-11-23 | HU0000730817 | 0,984989 | 29.549.700 | |
| 2022-11-22 | HU0000730817 | 1,002519 | 30.075.600 | |
| 2022-11-21 | HU0000730817 | 1,001062 | 30.031.800 | |
| 2022-11-18 | HU0000730817 | 0,994359 | 29.830.800 | |
| 2022-11-17 | HU0000730817 | 1,004767 | 30.143.000 | |
| 2022-11-16 | HU0000730817 | 1,001463 | 30.043.900 | |
| 2022-11-15 | HU0000730817 | 1,011143 | 30.334.300 | |
| 2022-11-14 | HU0000730817 | 1,006665 | 30.199.900 | |
| 2022-11-11 | HU0000730817 | 1,017817 | 30.534.500 | |
| 2022-11-10 | HU0000730817 | 1,026129 | 30.783.900 | |
| 2022-11-09 | HU0000730817 | 1,001510 | 30.045.300 | |
| 2022-11-08 | HU0000730817 | 1,015277 | 30.458.300 | |
| 2022-11-07 | HU0000730817 | 1,022863 | 30.685.900 | |
| 2022-11-04 | HU0000730817 | 1,047705 | 31.431.200 | |
| 2022-11-03 | HU0000730817 | 1,040785 | 31.223.500 | |
| 2022-11-02 | HU0000730817 | 1,021424 | 30.642.700 | |
| 2022-10-28 | HU0000730817 | 1,020403 | 30.612.100 | |
| 2022-10-27 | HU0000730817 | 1,008781 | 30.263.400 | |
| 2022-10-26 | HU0000730817 | 1,014638 | 30.439.100 | |
| 2022-10-25 | HU0000730817 | 1,000384 | 30.011.500 | |
| 2022-10-24 | HU0000730817 | 1,000022 | 30.000.700 | |
| 2022-10-21 | HU0000730817 | 1,000177 | 30.005.300 | |