maximax logo
 

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: 2023-04-14

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: 2,21%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007308170,8430581.297.190.000
2024-04-10HU00007308170,8350511.284.870.000
2024-04-09HU00007308170,8336701.282.740.000
2024-04-08HU00007308170,8402631.292.890.000
2024-04-05HU00007308170,8421171.295.740.000
2024-04-04HU00007308170,8409491.204.140.000
2024-04-03HU00007308170,8502921.217.510.000
2024-04-02HU00007308170,8469821.212.770.000
2024-03-28HU00007308170,8411221.204.380.000
2024-03-27HU00007308170,8287781.186.710.000

2024-03-26HU00007308170,8291451.187.230.000
2024-03-25HU00007308170,8366261.197.950.000
2024-03-22HU00007308170,8376791.199.450.000
2024-03-21HU00007308170,8289721.186.990.000
2024-03-20HU00007308170,8368181.198.220.000
2024-03-19HU00007308170,8406151.203.660.000
2024-03-18HU00007308170,8320701.191.420.000
2024-03-14HU00007308170,8252511.181.660.000
2024-03-13HU00007308170,8330671.192.850.000
2024-03-12HU00007308170,8239251.179.760.000
2024-03-11HU00007308170,8239901.179.850.000
2024-03-08HU00007308170,8189131.172.580.000
2024-03-07HU00007308170,8229471.178.360.000
2024-03-06HU00007308170,8209601.175.510.000
2024-03-05HU00007308170,8206061.175.010.000
2024-03-04HU00007308170,8210431.099.380.000
2024-03-01HU00007308170,8218751.100.490.000
2024-02-29HU00007308170,8132591.088.950.000
2024-02-28HU00007308170,8099221.084.490.000
2024-02-27HU00007308170,8053891.078.420.000
2024-02-26HU00007308170,8009111.072.420.000
2024-02-23HU00007308170,7999451.071.130.000
2024-02-22HU00007308170,7985361.069.240.000
2024-02-21HU00007308170,8046051.077.360.000
2024-02-20HU00007308170,8052911.078.280.000
2024-02-19HU00007308170,8112371.086.250.000
2024-02-16HU00007308170,8118721.087.100.000
2024-02-15HU00007308170,8141991.090.210.000
2024-02-14HU00007308170,8124241.087.830.000
2024-02-13HU00007308170,8053181.078.320.000
2024-02-12HU00007308170,8124481.087.870.000
2024-02-09HU00007308170,8123831.087.780.000
2024-02-08HU00007308170,8074341.081.150.000
2024-02-07HU00007308170,8093491.083.720.000
2024-02-06HU00007308170,8079481.081.840.000
2024-02-05HU00007308170,7985351.069.240.000
2024-02-02HU00007308170,7926191.061.320.000
2024-02-01HU00007308170,8083191.082.340.000
2024-01-31HU00007308170,8066121.080.050.000
2024-01-30HU00007308170,8170581.094.040.000
2024-01-29HU00007308170,8174731.094.590.000
2024-01-26HU00007308170,8096221.084.080.000
2024-01-25HU00007308170,8062791.079.610.000
2024-01-24HU00007308170,8013851.073.050.000
2024-01-23HU00007308170,8006691.072.090.000
2024-01-22HU00007308170,7941171.063.320.000
2024-01-19HU00007308170,7946281.064.010.000
2024-01-18HU00007308170,793999982.902.000
2024-01-17HU00007308170,789983977.930.000
2024-01-16HU00007308170,792133980.592.000
2024-01-15HU00007308170,795358984.584.000
2024-01-12HU00007308170,793801982.656.000
2024-01-11HU00007308170,794638983.693.000
2024-01-10HU00007308170,792979981.639.000
2024-01-09HU00007308170,796103985.506.000
2024-01-08HU00007308170,791988980.412.000
2024-01-05HU00007308170,799669989.921.000
2024-01-04HU00007308170,797383987.091.000
2024-01-03HU00007308170,805873997.601.000
2024-01-02HU00007308170,801698992.433.000
2023-12-29HU00007308170,806398998.251.000
2023-12-28HU00007308170,803708994.920.000
2023-12-27HU00007308170,8115871.004.670.000
2023-12-22HU00007308170,8102291.002.990.000
2023-12-21HU00007308170,8169971.011.370.000
2023-12-20HU00007308170,8129691.006.380.000
2023-12-19HU00007308170,8224681.018.140.000
2023-12-18HU00007308170,8188581.013.670.000
2023-12-15HU00007308170,8111211.004.100.000
2023-12-14HU00007308170,8131971.006.670.000
2023-12-13HU00007308170,8183511.013.050.000
2023-12-12HU00007308170,8153321.009.310.000
2023-12-11HU00007308170,8212271.016.610.000
2023-12-08HU00007308170,8245771.020.750.000
2023-12-07HU00007308170,8193581.014.290.000
2023-12-06HU00007308170,8177071.012.250.000
2023-12-05HU00007308170,8231111.018.940.000
2023-12-04HU00007308170,8239021.019.920.000
2023-12-01HU00007308170,8261811.022.740.000
2023-11-30HU00007308170,8245631.020.740.000
2023-11-29HU00007308170,8250901.021.390.000
2023-11-28HU00007308170,8271371.023.920.000
2023-11-27HU00007308170,8217341.017.240.000
2023-11-24HU00007308170,8277091.024.630.000
2023-11-23HU00007308170,8281691.025.200.000
2023-11-22HU00007308170,832269963.982.000
2023-11-21HU00007308170,831542963.140.000
2023-11-20HU00007308170,826856957.713.000
2023-11-17HU00007308170,823617953.962.000
2023-11-16HU00007308170,815411944.457.000
2023-11-15HU00007308170,825162955.751.000
2023-11-14HU00007308170,837320969.833.000
2023-11-13HU00007308170,836503968.887.000
2023-11-10HU00007308170,830700962.166.000
2023-11-09HU00007308170,832267963.981.000
2023-11-08HU00007308170,834060966.108.000
2023-11-07HU00007308170,840816973.933.000
2023-11-06HU00007308170,851230985.995.000
2023-11-03HU00007308170,860593996.841.000
2023-11-02HU00007308170,8665061.003.690.000
2023-10-31HU00007308170,856770992.412.000
2023-10-30HU00007308170,8636051.000.330.000
2023-10-27HU00007308170,8732371.011.490.000
2023-10-26HU00007308170,8709861.008.880.000
2023-10-25HU00007308170,8752461.013.810.000
2023-10-24HU00007308170,861963998.428.000
2023-10-20HU00007308170,8784421.017.520.000
2023-10-19HU00007308170,8919421.033.150.000
2023-10-18HU00007308170,8831581.022.980.000
2023-10-17HU00007308170,8887551.029.460.000
2023-10-16HU00007308170,8879081.028.480.000
2023-10-13HU00007308170,8876271.028.150.000
2023-10-12HU00007308170,8674501.004.780.000
2023-10-11HU00007308170,8727091.010.870.000
2023-10-10HU00007308170,8778621.016.840.000
2023-10-09HU00007308170,8802071.019.560.000
2023-10-06HU00007308170,8669821.004.240.000
2023-10-05HU00007308170,8689231.006.490.000
2023-10-04HU00007308170,8762801.015.010.000
2023-10-03HU00007308170,8873901.027.880.000
2023-10-02HU00007308170,8862141.026.520.000
2023-09-29HU00007308170,8943751.035.970.000
2023-09-28HU00007308170,9105061.054.660.000
2023-09-27HU00007308170,8970501.039.070.000
2023-09-26HU00007308170,8951641.036.880.000
2023-09-25HU00007308170,8955471.037.330.000
2023-09-22HU00007308170,8905811.031.580.000
2023-09-21HU00007308170,8886251.029.310.000
2023-09-20HU00007308170,8854101.025.590.000
2023-09-19HU00007308170,8899371.030.830.000
2023-09-18HU00007308170,8918141.033.000.000
2023-09-15HU00007308170,8922261.033.480.000
2023-09-14HU00007308170,8910771.032.150.000
2023-09-13HU00007308170,8855991.025.810.000
2023-09-12HU00007308170,8885411.029.210.000
2023-09-11HU00007308170,8817141.021.310.000
2023-09-08HU00007308170,8801461.019.490.000
2023-09-07HU00007308170,8887941.029.510.000
2023-09-06HU00007308170,8837191.023.630.000
2023-09-05HU00007308170,8786131.017.710.000
2023-09-04HU00007308170,8703991.008.200.000
2023-09-01HU00007308170,8697091.007.400.000
2023-08-31HU00007308170,857656993.439.000
2023-08-30HU00007308170,854317989.571.000
2023-08-29HU00007308170,860077996.244.000
2023-08-28HU00007308170,855590991.047.000
2023-08-25HU00007308170,855641991.105.000
2023-08-24HU00007308170,844158977.804.000
2023-08-23HU00007308170,847962982.211.000
2023-08-22HU00007308170,840697973.795.000
2023-08-21HU00007308170,843306976.817.000
2023-08-18HU00007308170,848840983.228.000
2023-08-17HU00007308170,849236984.785.000
2023-08-16HU00007308170,842163976.583.000
2023-08-15HU00007308170,851217987.082.000
2023-08-14HU00007308170,853109989.276.000
2023-08-11HU00007308170,857462994.324.000
2023-08-10HU00007308170,860124997.411.000
2023-08-09HU00007308170,8785401.018.770.000
2023-08-08HU00007308170,8675441.006.010.000
2023-08-07HU00007308170,8749741.014.630.000
2023-08-04HU00007308170,8818801.022.640.000
2023-08-03HU00007308170,8800981.020.570.000
2023-08-02HU00007308170,8625371.000.210.000
2023-08-01HU00007308170,8808481.021.440.000
2023-07-31HU00007308170,8719591.011.130.000
2023-07-28HU00007308170,8692911.008.040.000
2023-07-27HU00007308170,842373976.826.000
2023-07-26HU00007308170,855281991.795.000
2023-07-25HU00007308170,853314989.514.000
2023-07-24HU00007308170,850725986.512.000
2023-07-21HU00007308170,838441972.267.000
2023-07-20HU00007308170,826400958.304.000
2023-07-19HU00007308170,813595943.455.000
2023-07-18HU00007308170,809763939.011.000
2023-07-17HU00007308170,800695928.446.000
2023-07-14HU00007308170,806978935.732.000
2023-07-13HU00007308170,822548953.786.000
2023-07-12HU00007308170,822835954.069.000
2023-07-11HU00007308170,821389952.393.000
2023-07-10HU00007308170,819849950.607.000
2023-07-07HU00007308170,828757960.936.000
2023-07-06HU00007308170,810459939.719.000
2023-07-05HU00007308170,805945934.485.000
2023-07-04HU00007308170,795570922.455.000
2023-07-03HU00007308170,793647920.181.000
2023-06-30HU00007308170,791967918.233.000
2023-06-29HU00007308170,779710904.011.000
2023-06-28HU00007308170,774009897.402.000
2023-06-27HU00007308170,772941895.163.000
2023-06-26HU00007308170,784633908.604.000
2023-06-23HU00007308170,789216913.912.000
2023-06-22HU00007308170,787735912.197.000
2023-06-21HU00007308170,808949936.763.000
2023-06-20HU00007308170,805308932.546.000
2023-06-19HU00007308170,815386944.217.000
2023-06-16HU00007308170,815018943.790.000
2023-06-15HU00007308170,812761941.177.000
2023-06-14HU00007308170,790754915.693.000
2023-06-13HU00007308170,789991914.809.000
2023-06-12HU00007308170,777102899.883.000
2023-06-09HU00007308170,784838908.842.000
2023-06-08HU00007308170,794447919.970.000
2023-06-07HU00007308170,796208922.008.000
2023-06-06HU00007308170,792659917.899.000
2023-06-05HU00007308170,791223916.236.000
2023-06-02HU00007308170,788872913.514.000
2023-06-01HU00007308170,782431906.055.000
2023-05-31HU00007308170,775170897.646.000
2023-05-30HU00007308170,782246905.841.000
2023-05-26HU00007308170,798418924.567.000
2023-05-25HU00007308170,794561920.101.000
2023-05-24HU00007308170,805660932.954.000
2023-05-23HU00007308170,806063933.421.000
2023-05-22HU00007308170,802705929.532.000
2023-05-19HU00007308170,806339933.740.000
2023-05-18HU00007308170,799699926.051.000
2023-05-17HU00007308170,794037919.494.000
2023-05-16HU00007308170,781352904.805.000
2023-05-15HU00007308170,792106917.259.000
2023-05-12HU00007308170,781213904.644.000
2023-05-11HU00007308170,778482901.482.000
2023-05-10HU00007308170,788088912.605.000
2023-05-09HU00007308170,792460917.668.000
2023-05-08HU00007308170,792231917.403.000
2023-05-05HU00007308170,786742911.047.000
2023-05-04HU00007308170,767919889.250.000
2023-05-03HU00007308170,769283890.829.000
2023-05-02HU00007308170,776899899.648.000
2023-04-28HU00007308170,803780930.777.000
2023-04-27HU00007308170,794187919.668.000
2023-04-26HU00007308170,793556918.937.000
2023-04-25HU00007308170,813644942.199.000
2023-04-24HU00007308170,827317958.033.000
2023-04-21HU00007308170,826871957.516.000
2023-04-20HU00007308170,829150960.156.000
2023-04-19HU00007308170,833586965.292.000
2023-04-18HU00007308170,832863964.455.000
2023-04-17HU00007308170,833727965.456.000
2023-04-14HU00007308170,824967955.311.000