| 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: -9,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730817 | 0,839541 | 1.291.780.000 | |
| 2024-04-24 | HU0000730817 | 0,843959 | 1.298.570.000 | |
| 2024-04-23 | HU0000730817 | 0,846707 | 1.302.800.000 | |
| 2024-04-22 | HU0000730817 | 0,844417 | 1.299.280.000 | |
| 2024-04-19 | HU0000730817 | 0,846041 | 1.301.780.000 | |
| 2024-04-18 | HU0000730817 | 0,839832 | 1.292.220.000 | |
| 2024-04-17 | HU0000730817 | 0,845685 | 1.301.230.000 | |
| 2024-04-16 | HU0000730817 | 0,856325 | 1.317.600.000 | |
| 2024-04-15 | HU0000730817 | 0,850706 | 1.308.960.000 | |
| 2024-04-12 | HU0000730817 | 0,851951 | 1.310.870.000 | |
|
|
||||
| 2024-04-11 | HU0000730817 | 0,843058 | 1.297.190.000 | |
| 2024-04-10 | HU0000730817 | 0,835051 | 1.284.870.000 | |
| 2024-04-09 | HU0000730817 | 0,833670 | 1.282.740.000 | |
| 2024-04-08 | HU0000730817 | 0,840263 | 1.292.890.000 | |
| 2024-04-05 | HU0000730817 | 0,842117 | 1.295.740.000 | |
| 2024-04-04 | HU0000730817 | 0,840949 | 1.204.140.000 | |
| 2024-04-03 | HU0000730817 | 0,850292 | 1.217.510.000 | |
| 2024-04-02 | HU0000730817 | 0,846982 | 1.212.770.000 | |
| 2024-03-28 | HU0000730817 | 0,841122 | 1.204.380.000 | |
| 2024-03-27 | HU0000730817 | 0,828778 | 1.186.710.000 | |
| 2024-03-26 | HU0000730817 | 0,829145 | 1.187.230.000 | |
| 2024-03-25 | HU0000730817 | 0,836626 | 1.197.950.000 | |
| 2024-03-22 | HU0000730817 | 0,837679 | 1.199.450.000 | |
| 2024-03-21 | HU0000730817 | 0,828972 | 1.186.990.000 | |
| 2024-03-20 | HU0000730817 | 0,836818 | 1.198.220.000 | |
| 2024-03-19 | HU0000730817 | 0,840615 | 1.203.660.000 | |
| 2024-03-18 | HU0000730817 | 0,832070 | 1.191.420.000 | |
| 2024-03-14 | HU0000730817 | 0,825251 | 1.181.660.000 | |
| 2024-03-13 | HU0000730817 | 0,833067 | 1.192.850.000 | |
| 2024-03-12 | HU0000730817 | 0,823925 | 1.179.760.000 | |
| 2024-03-11 | HU0000730817 | 0,823990 | 1.179.850.000 | |
| 2024-03-08 | HU0000730817 | 0,818913 | 1.172.580.000 | |
| 2024-03-07 | HU0000730817 | 0,822947 | 1.178.360.000 | |
| 2024-03-06 | HU0000730817 | 0,820960 | 1.175.510.000 | |
| 2024-03-05 | HU0000730817 | 0,820606 | 1.175.010.000 | |
| 2024-03-04 | HU0000730817 | 0,821043 | 1.099.380.000 | |
| 2024-03-01 | HU0000730817 | 0,821875 | 1.100.490.000 | |
| 2024-02-29 | HU0000730817 | 0,813259 | 1.088.950.000 | |
| 2024-02-28 | HU0000730817 | 0,809922 | 1.084.490.000 | |
| 2024-02-27 | HU0000730817 | 0,805389 | 1.078.420.000 | |
| 2024-02-26 | HU0000730817 | 0,800911 | 1.072.420.000 | |
| 2024-02-23 | HU0000730817 | 0,799945 | 1.071.130.000 | |
| 2024-02-22 | HU0000730817 | 0,798536 | 1.069.240.000 | |
| 2024-02-21 | HU0000730817 | 0,804605 | 1.077.360.000 | |
| 2024-02-20 | HU0000730817 | 0,805291 | 1.078.280.000 | |
| 2024-02-19 | HU0000730817 | 0,811237 | 1.086.250.000 | |
| 2024-02-16 | HU0000730817 | 0,811872 | 1.087.100.000 | |
| 2024-02-15 | HU0000730817 | 0,814199 | 1.090.210.000 | |
| 2024-02-14 | HU0000730817 | 0,812424 | 1.087.830.000 | |
| 2024-02-13 | HU0000730817 | 0,805318 | 1.078.320.000 | |
| 2024-02-12 | HU0000730817 | 0,812448 | 1.087.870.000 | |
| 2024-02-09 | HU0000730817 | 0,812383 | 1.087.780.000 | |
| 2024-02-08 | HU0000730817 | 0,807434 | 1.081.150.000 | |
| 2024-02-07 | HU0000730817 | 0,809349 | 1.083.720.000 | |
| 2024-02-06 | HU0000730817 | 0,807948 | 1.081.840.000 | |
| 2024-02-05 | HU0000730817 | 0,798535 | 1.069.240.000 | |
| 2024-02-02 | HU0000730817 | 0,792619 | 1.061.320.000 | |
| 2024-02-01 | HU0000730817 | 0,808319 | 1.082.340.000 | |
| 2024-01-31 | HU0000730817 | 0,806612 | 1.080.050.000 | |
| 2024-01-30 | HU0000730817 | 0,817058 | 1.094.040.000 | |
| 2024-01-29 | HU0000730817 | 0,817473 | 1.094.590.000 | |
| 2024-01-26 | HU0000730817 | 0,809622 | 1.084.080.000 | |
| 2024-01-25 | HU0000730817 | 0,806279 | 1.079.610.000 | |
| 2024-01-24 | HU0000730817 | 0,801385 | 1.073.050.000 | |
| 2024-01-23 | HU0000730817 | 0,800669 | 1.072.090.000 | |
| 2024-01-22 | HU0000730817 | 0,794117 | 1.063.320.000 | |
| 2024-01-19 | HU0000730817 | 0,794628 | 1.064.010.000 | |
| 2024-01-18 | HU0000730817 | 0,793999 | 982.902.000 | |
| 2024-01-17 | HU0000730817 | 0,789983 | 977.930.000 | |
| 2024-01-16 | HU0000730817 | 0,792133 | 980.592.000 | |
| 2024-01-15 | HU0000730817 | 0,795358 | 984.584.000 | |
| 2024-01-12 | HU0000730817 | 0,793801 | 982.656.000 | |
| 2024-01-11 | HU0000730817 | 0,794638 | 983.693.000 | |
| 2024-01-10 | HU0000730817 | 0,792979 | 981.639.000 | |
| 2024-01-09 | HU0000730817 | 0,796103 | 985.506.000 | |
| 2024-01-08 | HU0000730817 | 0,791988 | 980.412.000 | |
| 2024-01-05 | HU0000730817 | 0,799669 | 989.921.000 | |
| 2024-01-04 | HU0000730817 | 0,797383 | 987.091.000 | |
| 2024-01-03 | HU0000730817 | 0,805873 | 997.601.000 | |
| 2024-01-02 | HU0000730817 | 0,801698 | 992.433.000 | |
| 2023-12-29 | HU0000730817 | 0,806398 | 998.251.000 | |
| 2023-12-28 | HU0000730817 | 0,803708 | 994.920.000 | |
| 2023-12-27 | HU0000730817 | 0,811587 | 1.004.670.000 | |
| 2023-12-22 | HU0000730817 | 0,810229 | 1.002.990.000 | |
| 2023-12-21 | HU0000730817 | 0,816997 | 1.011.370.000 | |
| 2023-12-20 | HU0000730817 | 0,812969 | 1.006.380.000 | |
| 2023-12-19 | HU0000730817 | 0,822468 | 1.018.140.000 | |
| 2023-12-18 | HU0000730817 | 0,818858 | 1.013.670.000 | |
| 2023-12-15 | HU0000730817 | 0,811121 | 1.004.100.000 | |
| 2023-12-14 | HU0000730817 | 0,813197 | 1.006.670.000 | |
| 2023-12-13 | HU0000730817 | 0,818351 | 1.013.050.000 | |
| 2023-12-12 | HU0000730817 | 0,815332 | 1.009.310.000 | |
| 2023-12-11 | HU0000730817 | 0,821227 | 1.016.610.000 | |
| 2023-12-08 | HU0000730817 | 0,824577 | 1.020.750.000 | |
| 2023-12-07 | HU0000730817 | 0,819358 | 1.014.290.000 | |
| 2023-12-06 | HU0000730817 | 0,817707 | 1.012.250.000 | |
| 2023-12-05 | HU0000730817 | 0,823111 | 1.018.940.000 | |
| 2023-12-04 | HU0000730817 | 0,823902 | 1.019.920.000 | |
| 2023-12-01 | HU0000730817 | 0,826181 | 1.022.740.000 | |
| 2023-11-30 | HU0000730817 | 0,824563 | 1.020.740.000 | |
| 2023-11-29 | HU0000730817 | 0,825090 | 1.021.390.000 | |
| 2023-11-28 | HU0000730817 | 0,827137 | 1.023.920.000 | |
| 2023-11-27 | HU0000730817 | 0,821734 | 1.017.240.000 | |
| 2023-11-24 | HU0000730817 | 0,827709 | 1.024.630.000 | |
| 2023-11-23 | HU0000730817 | 0,828169 | 1.025.200.000 | |
| 2023-11-22 | HU0000730817 | 0,832269 | 963.982.000 | |
| 2023-11-21 | HU0000730817 | 0,831542 | 963.140.000 | |
| 2023-11-20 | HU0000730817 | 0,826856 | 957.713.000 | |
| 2023-11-17 | HU0000730817 | 0,823617 | 953.962.000 | |
| 2023-11-16 | HU0000730817 | 0,815411 | 944.457.000 | |
| 2023-11-15 | HU0000730817 | 0,825162 | 955.751.000 | |
| 2023-11-14 | HU0000730817 | 0,837320 | 969.833.000 | |
| 2023-11-13 | HU0000730817 | 0,836503 | 968.887.000 | |
| 2023-11-10 | HU0000730817 | 0,830700 | 962.166.000 | |
| 2023-11-09 | HU0000730817 | 0,832267 | 963.981.000 | |
| 2023-11-08 | HU0000730817 | 0,834060 | 966.108.000 | |
| 2023-11-07 | HU0000730817 | 0,840816 | 973.933.000 | |
| 2023-11-06 | HU0000730817 | 0,851230 | 985.995.000 | |
| 2023-11-03 | HU0000730817 | 0,860593 | 996.841.000 | |
| 2023-11-02 | HU0000730817 | 0,866506 | 1.003.690.000 | |
| 2023-10-31 | HU0000730817 | 0,856770 | 992.412.000 | |
| 2023-10-30 | HU0000730817 | 0,863605 | 1.000.330.000 | |
| 2023-10-27 | HU0000730817 | 0,873237 | 1.011.490.000 | |
| 2023-10-26 | HU0000730817 | 0,870986 | 1.008.880.000 | |
| 2023-10-25 | HU0000730817 | 0,875246 | 1.013.810.000 | |
| 2023-10-24 | HU0000730817 | 0,861963 | 998.428.000 | |
| 2023-10-20 | HU0000730817 | 0,878442 | 1.017.520.000 | |
| 2023-10-19 | HU0000730817 | 0,891942 | 1.033.150.000 | |
| 2023-10-18 | HU0000730817 | 0,883158 | 1.022.980.000 | |
| 2023-10-17 | HU0000730817 | 0,888755 | 1.029.460.000 | |
| 2023-10-16 | HU0000730817 | 0,887908 | 1.028.480.000 | |
| 2023-10-13 | HU0000730817 | 0,887627 | 1.028.150.000 | |
| 2023-10-12 | HU0000730817 | 0,867450 | 1.004.780.000 | |
| 2023-10-11 | HU0000730817 | 0,872709 | 1.010.870.000 | |
| 2023-10-10 | HU0000730817 | 0,877862 | 1.016.840.000 | |
| 2023-10-09 | HU0000730817 | 0,880207 | 1.019.560.000 | |
| 2023-10-06 | HU0000730817 | 0,866982 | 1.004.240.000 | |
| 2023-10-05 | HU0000730817 | 0,868923 | 1.006.490.000 | |
| 2023-10-04 | HU0000730817 | 0,876280 | 1.015.010.000 | |
| 2023-10-03 | HU0000730817 | 0,887390 | 1.027.880.000 | |
| 2023-10-02 | HU0000730817 | 0,886214 | 1.026.520.000 | |