| 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: 29,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000730817 | 0,848301 | 1.469.970.000 | |
| 2024-06-21 | HU0000730817 | 0,850994 | 1.474.640.000 | |
| 2024-06-20 | HU0000730817 | 0,850954 | 1.474.570.000 | |
| 2024-06-19 | HU0000730817 | 0,847262 | 1.468.170.000 | |
| 2024-06-18 | HU0000730817 | 0,849065 | 1.471.300.000 | |
| 2024-06-17 | HU0000730817 | 0,843552 | 1.461.740.000 | |
| 2024-06-14 | HU0000730817 | 0,848114 | 1.469.650.000 | |
| 2024-06-13 | HU0000730817 | 0,841274 | 1.457.800.000 | |
| 2024-06-12 | HU0000730817 | 0,845483 | 1.465.090.000 | |
| 2024-06-11 | HU0000730817 | 0,840339 | 1.456.180.000 | |
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| 2024-06-10 | HU0000730817 | 0,835271 | 1.447.390.000 | |
| 2024-06-07 | HU0000730817 | 0,810095 | 1.403.770.000 | |
| 2024-06-06 | HU0000730817 | 0,820319 | 1.421.490.000 | |
| 2024-06-05 | HU0000730817 | 0,815588 | 1.413.290.000 | |
| 2024-06-04 | HU0000730817 | 0,812722 | 1.408.320.000 | |
| 2024-06-03 | HU0000730817 | 0,818138 | 1.417.710.000 | |
| 2024-05-31 | HU0000730817 | 0,827717 | 1.434.300.000 | |
| 2024-05-30 | HU0000730817 | 0,829110 | 1.436.720.000 | |
| 2024-05-29 | HU0000730817 | 0,825325 | 1.430.160.000 | |
| 2024-05-28 | HU0000730817 | 0,827154 | 1.433.330.000 | |
| 2024-05-27 | HU0000730817 | 0,821050 | 1.422.750.000 | |
| 2024-05-24 | HU0000730817 | 0,823001 | 1.426.130.000 | |
| 2024-05-23 | HU0000730817 | 0,819401 | 1.419.890.000 | |
| 2024-05-22 | HU0000730817 | 0,820134 | 1.421.160.000 | |
| 2024-05-21 | HU0000730817 | 0,821631 | 1.423.760.000 | |
| 2024-05-17 | HU0000730817 | 0,822993 | 1.426.120.000 | |