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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: 2023-11-22

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OTP Terra Árupiaci Alap I sorozat
Évesített hozam: 1,67%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007308170,8460631.999.950.000
2024-11-18HU00007308170,8491932.007.350.000
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2024-11-07HU00007308170,8529112.016.140.000
2024-11-06HU00007308170,8557312.022.810.000

2024-11-05HU00007308170,8536452.017.880.000
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2024-06-10HU00007308170,8352711.447.390.000
2024-06-07HU00007308170,8100951.403.770.000
2024-06-06HU00007308170,8203191.421.490.000
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2024-06-03HU00007308170,8181381.417.710.000
2024-05-31HU00007308170,8277171.434.300.000
2024-05-30HU00007308170,8291101.436.720.000
2024-05-29HU00007308170,8253251.430.160.000
2024-05-28HU00007308170,8271541.433.330.000
2024-05-27HU00007308170,8210501.422.750.000
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2024-05-22HU00007308170,8201341.421.160.000
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2024-05-15HU00007308170,8180411.258.700.000
2024-05-14HU00007308170,8195421.261.000.000
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2024-03-20HU00007308170,8368181.198.220.000
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2023-11-22HU00007308170,832269963.982.000