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: -37,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |