| 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: -21,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000730817 | 0,778591 | 1.787.280.000 | |
| 2024-09-04 | HU0000730817 | 0,781768 | 1.794.580.000 | |
| 2024-09-03 | HU0000730817 | 0,783720 | 1.799.060.000 | |
| 2024-09-02 | HU0000730817 | 0,788184 | 1.809.300.000 | |
| 2024-08-30 | HU0000730817 | 0,787802 | 1.808.430.000 | |
| 2024-08-29 | HU0000730817 | 0,789448 | 1.812.210.000 | |
| 2024-08-28 | HU0000730817 | 0,784703 | 1.801.310.000 | |
| 2024-08-27 | HU0000730817 | 0,788581 | 1.810.210.000 | |
| 2024-08-26 | HU0000730817 | 0,792884 | 1.820.090.000 | |
| 2024-08-23 | HU0000730817 | 0,788129 | 1.531.470.000 | |
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| 2024-08-22 | HU0000730817 | 0,775866 | 1.507.640.000 | |
| 2024-08-21 | HU0000730817 | 0,779031 | 1.513.790.000 | |
| 2024-08-16 | HU0000730817 | 0,800591 | 1.555.680.000 | |
| 2024-08-15 | HU0000730817 | 0,801049 | 1.556.570.000 | |
| 2024-08-14 | HU0000730817 | 0,794931 | 1.544.690.000 | |
| 2024-08-13 | HU0000730817 | 0,802200 | 1.558.810.000 | |
| 2024-08-12 | HU0000730817 | 0,809720 | 1.573.420.000 | |
| 2024-08-09 | HU0000730817 | 0,801612 | 1.557.670.000 | |
| 2024-08-08 | HU0000730817 | 0,802057 | 1.558.530.000 | |
| 2024-08-07 | HU0000730817 | 0,798650 | 1.551.910.000 | |
| 2024-08-06 | HU0000730817 | 0,786787 | 1.528.860.000 | |
| 2024-08-05 | HU0000730817 | 0,788972 | 1.533.110.000 | |
| 2024-08-02 | HU0000730817 | 0,801086 | 1.556.650.000 | |
| 2024-08-01 | HU0000730817 | 0,814814 | 1.583.320.000 | |
| 2024-07-31 | HU0000730817 | 0,819945 | 1.593.290.000 | |
| 2024-07-30 | HU0000730817 | 0,802662 | 1.559.710.000 | |
| 2024-07-29 | HU0000730817 | 0,800264 | 1.555.050.000 | |
| 2024-07-26 | HU0000730817 | 0,804228 | 1.562.750.000 | |
| 2024-07-25 | HU0000730817 | 0,812066 | 1.577.980.000 | |
| 2024-07-24 | HU0000730817 | 0,810302 | 1.574.550.000 | |
| 2024-07-23 | HU0000730817 | 0,805102 | 1.564.450.000 | |
| 2024-07-22 | HU0000730817 | 0,810940 | 1.575.790.000 | |
| 2024-07-19 | HU0000730817 | 0,809339 | 1.572.680.000 | |
| 2024-07-18 | HU0000730817 | 0,813340 | 1.580.460.000 | |
| 2024-07-17 | HU0000730817 | 0,817076 | 1.587.720.000 | |
| 2024-07-16 | HU0000730817 | 0,822211 | 1.597.700.000 | |
| 2024-07-15 | HU0000730817 | 0,821911 | 1.597.110.000 | |
| 2024-07-12 | HU0000730817 | 0,833811 | 1.620.230.000 | |
| 2024-07-11 | HU0000730817 | 0,838105 | 1.628.580.000 | |
| 2024-07-10 | HU0000730817 | 0,835003 | 1.622.550.000 | |
| 2024-07-09 | HU0000730817 | 0,837929 | 1.628.240.000 | |
| 2024-07-08 | HU0000730817 | 0,837842 | 1.628.070.000 | |
| 2024-07-05 | HU0000730817 | 0,844006 | 1.640.050.000 | |
| 2024-07-04 | HU0000730817 | 0,845471 | 1.642.890.000 | |
| 2024-07-03 | HU0000730817 | 0,849906 | 1.651.510.000 | |
| 2024-07-02 | HU0000730817 | 0,846929 | 1.645.730.000 | |
| 2024-07-01 | HU0000730817 | 0,838666 | 1.629.670.000 | |
| 2024-06-28 | HU0000730817 | 0,841528 | 1.635.230.000 | |
| 2024-06-27 | HU0000730817 | 0,849597 | 1.650.910.000 | |
| 2024-06-26 | HU0000730817 | 0,844746 | 1.463.810.000 | |
| 2024-06-25 | HU0000730817 | 0,839866 | 1.455.360.000 | |
| 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 | |
| 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 | |