| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 16,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000730791 | 0,834390 | 360.029.000 | |
| 2024-12-19 | HU0000730791 | 0,830166 | 358.207.000 | |
| 2024-12-18 | HU0000730791 | 0,816067 | 352.123.000 | |
| 2024-12-17 | HU0000730791 | 0,822987 | 355.019.000 | |
| 2024-12-16 | HU0000730791 | 0,824067 | 355.475.000 | |
| 2024-12-13 | HU0000730791 | 0,832733 | 359.213.000 | |
| 2024-12-12 | HU0000730791 | 0,832877 | 359.275.000 | |
| 2024-12-11 | HU0000730791 | 0,839513 | 363.184.000 | |
| 2024-12-10 | HU0000730791 | 0,830811 | 358.224.000 | |
| 2024-12-09 | HU0000730791 | 0,831179 | 357.885.000 | |
|
|
||||
| 2024-12-06 | HU0000730791 | 0,832122 | 357.743.000 | |
| 2024-12-05 | HU0000730791 | 0,837140 | 360.676.000 | |
| 2024-12-04 | HU0000730791 | 0,844465 | 363.317.000 | |
| 2024-12-03 | HU0000730791 | 0,847879 | 361.798.000 | |
| 2024-12-02 | HU0000730791 | 0,841592 | 358.119.000 | |
| 2024-11-29 | HU0000730791 | 0,840796 | 357.392.000 | |
| 2024-11-28 | HU0000730791 | 0,844959 | 358.710.000 | |
| 2024-11-27 | HU0000730791 | 0,838999 | 357.113.000 | |
| 2024-11-26 | HU0000730791 | 0,842134 | 358.348.000 | |
| 2024-11-25 | HU0000730791 | 0,846021 | 360.106.000 | |
| 2024-11-22 | HU0000730791 | 0,857267 | 364.893.000 | |
| 2024-11-21 | HU0000730791 | 0,848150 | 361.220.000 | |
| 2024-11-20 | HU0000730791 | 0,839929 | 352.729.000 | |
| 2024-11-19 | HU0000730791 | 0,834007 | 350.771.000 | |
| 2024-11-18 | HU0000730791 | 0,837109 | 352.076.000 | |
| 2024-11-15 | HU0000730791 | 0,818593 | 344.297.000 | |
| 2024-11-14 | HU0000730791 | 0,827791 | 349.822.000 | |
| 2024-11-13 | HU0000730791 | 0,824911 | 348.604.000 | |
| 2024-11-12 | HU0000730791 | 0,829583 | 352.096.000 | |
| 2024-11-11 | HU0000730791 | 0,828825 | 351.774.000 | |
| 2024-11-08 | HU0000730791 | 0,828497 | 353.615.000 | |
| 2024-11-07 | HU0000730791 | 0,840950 | 358.831.000 | |
| 2024-11-06 | HU0000730791 | 0,843747 | 361.047.000 | |
| 2024-11-05 | HU0000730791 | 0,841707 | 360.174.000 | |
| 2024-11-04 | HU0000730791 | 0,832623 | 354.295.000 | |
| 2024-10-31 | HU0000730791 | 0,827398 | 352.021.000 | |
| 2024-10-30 | HU0000730791 | 0,824947 | 350.680.000 | |
| 2024-10-29 | HU0000730791 | 0,815427 | 346.633.000 | |