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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: 2023-11-11

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OTP Terra Árupiaci Alap I sorozat
Évesített hozam: 1,13%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007308170,8469512.113.110.000
2024-12-19HU00007308170,8426482.102.370.000
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2024-12-16HU00007308170,8364092.086.810.000
2024-12-13HU00007308170,8451552.108.630.000
2024-12-12HU00007308170,8452862.108.950.000
2024-12-11HU00007308170,8520042.125.720.000
2024-12-10HU00007308170,8431562.103.640.000
2024-12-09HU00007308170,8435142.104.530.000

2024-12-06HU00007308170,8444232.106.800.000
2024-12-05HU00007308170,8494982.119.460.000
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2024-12-03HU00007308170,8603632.146.570.000
2024-12-02HU00007308170,8539672.130.730.000
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2024-07-16HU00007308170,8222111.597.700.000
2024-07-15HU00007308170,8219111.597.110.000
2024-07-12HU00007308170,8338111.620.230.000
2024-07-11HU00007308170,8381051.628.580.000
2024-07-10HU00007308170,8350031.622.550.000
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2024-07-08HU00007308170,8378421.628.070.000
2024-07-05HU00007308170,8440061.640.050.000
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2024-07-03HU00007308170,8499061.651.510.000
2024-07-02HU00007308170,8469291.645.730.000
2024-07-01HU00007308170,8386661.629.670.000
2024-06-28HU00007308170,8415281.635.230.000
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2024-04-30HU00007308170,8348261.284.520.000
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