| 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: 10,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000730791 | 0,850061 | 345.124.000 | |
| 2025-01-29 | HU0000730791 | 0,850160 | 345.114.000 | |
| 2025-01-28 | HU0000730791 | 0,848666 | 341.361.000 | |
| 2025-01-27 | HU0000730791 | 0,843687 | 346.672.000 | |
| 2025-01-24 | HU0000730791 | 0,851491 | 350.483.000 | |
| 2025-01-23 | HU0000730791 | 0,859469 | 354.714.000 | |
| 2025-01-22 | HU0000730791 | 0,859761 | 367.760.000 | |
| 2025-01-21 | HU0000730791 | 0,869348 | 371.872.000 | |
| 2025-01-20 | HU0000730791 | 0,876785 | 366.612.000 | |
| 2025-01-17 | HU0000730791 | 0,879501 | 369.905.000 | |
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| 2025-01-16 | HU0000730791 | 0,876513 | 369.152.000 | |
| 2025-01-15 | HU0000730791 | 0,875981 | 375.410.000 | |
| 2025-01-14 | HU0000730791 | 0,873094 | 371.175.000 | |
| 2025-01-13 | HU0000730791 | 0,881953 | 381.045.000 | |
| 2025-01-10 | HU0000730791 | 0,868117 | 373.068.000 | |
| 2025-01-09 | HU0000730791 | 0,858587 | 368.872.000 | |
| 2025-01-08 | HU0000730791 | 0,860475 | 375.205.000 | |
| 2025-01-07 | HU0000730791 | 0,852647 | 371.543.000 | |
| 2025-01-06 | HU0000730791 | 0,852958 | 368.632.000 | |
| 2025-01-03 | HU0000730791 | 0,859244 | 373.181.000 | |
| 2025-01-02 | HU0000730791 | 0,849384 | 368.899.000 | |
| 2024-12-31 | HU0000730791 | 0,834170 | 361.933.000 | |
| 2024-12-30 | HU0000730791 | 0,833392 | 361.190.000 | |
| 2024-12-23 | HU0000730791 | 0,834106 | 361.500.000 | |
| 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 | |