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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: 2023-10-16

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OTP Terra Árupiaci Alap B sorozat
Évesített hozam: -10,37%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007308090,824702695.775
2024-12-18HU00007308090,820088685.409
2024-12-17HU00007308090,828881692.758
2024-12-16HU00007308090,830863694.415
2024-12-13HU00007308090,837367699.850
2024-12-12HU00007308090,837267699.766
2024-12-11HU00007308090,841678703.454
2024-12-10HU00007308090,833684696.772
2024-12-09HU00007308090,832796696.030
2024-12-06HU00007308090,829184693.011

2024-12-05HU00007308090,835720698.474
2024-12-04HU00007308090,840264702.272
2024-12-03HU00007308090,842887704.464
2024-12-02HU00007308090,837324699.814
2024-11-29HU00007308090,838496700.794
2024-11-28HU00007308090,839761701.852
2024-11-27HU00007308090,841471704.084
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2024-11-25HU00007308090,846288708.115
2024-11-22HU00007308090,858914718.680
2024-11-21HU00007308090,849944710.179
2024-11-20HU00007308090,844541705.664
2024-11-19HU00007308090,843963705.181
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2024-11-08HU00007308090,840678707.305
2024-11-07HU00007308090,851156716.120
2024-11-06HU00007308090,846088711.856
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2024-09-16HU00007308090,814323677.805
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2024-09-11HU00007308090,803049668.421
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2024-06-07HU00007308090,847034626.579
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2024-06-03HU00007308090,854369629.994
2024-05-31HU00007308090,865932638.520
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2023-10-16HU00007308090,939490403.635