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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: 2023-12-27

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OTP Terra Árupiaci Alap I sorozat
Évesített hozam: 4,43%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007308170,8469512.113.110.000
2024-12-19HU00007308170,8426482.102.370.000
2024-12-18HU00007308170,8283212.066.630.000
2024-12-17HU00007308170,8353282.084.110.000
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
2024-12-04HU00007308170,8569152.137.970.000
2024-12-03HU00007308170,8603632.146.570.000
2024-12-02HU00007308170,8539672.130.730.000
2024-11-29HU00007308170,8531122.016.620.000
2024-11-28HU00007308170,8573202.026.560.000
2024-11-27HU00007308170,8512572.012.230.000
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2024-11-14HU00007308170,8396771.984.860.000
2024-11-13HU00007308170,8367391.977.910.000
2024-11-12HU00007308170,8414631.989.080.000
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2024-11-04HU00007308170,8444171.996.060.000
2024-10-31HU00007308170,8390541.983.380.000
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2024-10-10HU00007308170,8367531.920.800.000
2024-10-09HU00007308170,8258511.895.770.000
2024-10-08HU00007308170,8286651.902.230.000
2024-10-07HU00007308170,8473231.945.060.000
2024-10-04HU00007308170,8345591.915.760.000
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2024-10-02HU00007308170,8141551.868.920.000
2024-10-01HU00007308170,8099231.859.210.000
2024-09-30HU00007308170,7982371.832.380.000
2024-09-27HU00007308170,7993711.834.980.000
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2024-09-25HU00007308170,7966251.828.680.000
2024-09-24HU00007308170,8018631.840.700.000
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2024-09-19HU00007308170,7958271.826.850.000
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2024-09-17HU00007308170,7915281.816.980.000
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2024-09-06HU00007308170,7735281.775.660.000
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2024-09-02HU00007308170,7881841.809.300.000
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2024-07-31HU00007308170,8199451.593.290.000
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2024-07-24HU00007308170,8103021.574.550.000
2024-07-23HU00007308170,8051021.564.450.000
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2024-07-19HU00007308170,8093391.572.680.000
2024-07-18HU00007308170,8133401.580.460.000
2024-07-17HU00007308170,8170761.587.720.000
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
2024-07-09HU00007308170,8379291.628.240.000
2024-07-08HU00007308170,8378421.628.070.000
2024-07-05HU00007308170,8440061.640.050.000
2024-07-04HU00007308170,8454711.642.890.000
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
2024-06-27HU00007308170,8495971.650.910.000
2024-06-26HU00007308170,8447461.463.810.000
2024-06-25HU00007308170,8398661.455.360.000
2024-06-24HU00007308170,8483011.469.970.000
2024-06-21HU00007308170,8509941.474.640.000
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2024-06-19HU00007308170,8472621.468.170.000
2024-06-18HU00007308170,8490651.471.300.000
2024-06-17HU00007308170,8435521.461.740.000
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2024-06-06HU00007308170,8203191.421.490.000
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2024-05-31HU00007308170,8277171.434.300.000
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2024-05-29HU00007308170,8253251.430.160.000
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2024-05-27HU00007308170,8210501.422.750.000
2024-05-24HU00007308170,8230011.426.130.000
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2024-05-21HU00007308170,8216311.423.760.000
2024-05-17HU00007308170,8229931.426.120.000
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2024-05-14HU00007308170,8195421.261.000.000
2024-05-13HU00007308170,8231501.266.560.000
2024-05-10HU00007308170,8241791.268.140.000
2024-05-09HU00007308170,8304411.277.770.000
2024-05-08HU00007308170,8300121.277.110.000
2024-05-07HU00007308170,8292081.275.880.000
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2024-05-03HU00007308170,8274211.273.130.000
2024-05-02HU00007308170,8269411.272.390.000
2024-04-30HU00007308170,8348261.284.520.000
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2024-04-25HU00007308170,8395411.291.780.000
2024-04-24HU00007308170,8439591.298.570.000
2024-04-23HU00007308170,8467071.302.800.000
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2024-04-09HU00007308170,8336701.282.740.000
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