| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 21,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730817 | 0,841463 | 1.989.080.000 | |
| 2024-11-11 | HU0000730817 | 0,840678 | 1.987.220.000 | |
| 2024-11-08 | HU0000730817 | 0,840296 | 1.986.320.000 | |
| 2024-11-07 | HU0000730817 | 0,852911 | 2.016.140.000 | |
| 2024-11-06 | HU0000730817 | 0,855731 | 2.022.810.000 | |
| 2024-11-05 | HU0000730817 | 0,853645 | 2.017.880.000 | |
| 2024-11-04 | HU0000730817 | 0,844417 | 1.996.060.000 | |
| 2024-10-31 | HU0000730817 | 0,839054 | 1.983.380.000 | |
| 2024-10-30 | HU0000730817 | 0,836553 | 1.977.470.000 | |
| 2024-10-29 | HU0000730817 | 0,826883 | 1.954.610.000 | |
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| 2024-10-28 | HU0000730817 | 0,828455 | 1.901.750.000 | |
| 2024-10-25 | HU0000730817 | 0,844429 | 1.938.410.000 | |
| 2024-10-24 | HU0000730817 | 0,837948 | 1.923.540.000 | |
| 2024-10-22 | HU0000730817 | 0,840647 | 1.929.740.000 | |
| 2024-10-21 | HU0000730817 | 0,829556 | 1.904.270.000 | |
| 2024-10-18 | HU0000730817 | 0,823185 | 1.889.650.000 | |
| 2024-10-17 | HU0000730817 | 0,825092 | 1.894.030.000 | |
| 2024-10-16 | HU0000730817 | 0,821811 | 1.886.500.000 | |
| 2024-10-15 | HU0000730817 | 0,818681 | 1.879.310.000 | |
| 2024-10-14 | HU0000730817 | 0,833848 | 1.914.130.000 | |
| 2024-10-11 | HU0000730817 | 0,839698 | 1.927.560.000 | |
| 2024-10-10 | HU0000730817 | 0,836753 | 1.920.800.000 | |
| 2024-10-09 | HU0000730817 | 0,825851 | 1.895.770.000 | |
| 2024-10-08 | HU0000730817 | 0,828665 | 1.902.230.000 | |
| 2024-10-07 | HU0000730817 | 0,847323 | 1.945.060.000 | |
| 2024-10-04 | HU0000730817 | 0,834559 | 1.915.760.000 | |
| 2024-10-03 | HU0000730817 | 0,827863 | 1.900.390.000 | |
| 2024-10-02 | HU0000730817 | 0,814155 | 1.868.920.000 | |
| 2024-10-01 | HU0000730817 | 0,809923 | 1.859.210.000 | |
| 2024-09-30 | HU0000730817 | 0,798237 | 1.832.380.000 | |
| 2024-09-27 | HU0000730817 | 0,799371 | 1.834.980.000 | |
| 2024-09-26 | HU0000730817 | 0,796386 | 1.828.130.000 | |
| 2024-09-25 | HU0000730817 | 0,796625 | 1.828.680.000 | |
| 2024-09-24 | HU0000730817 | 0,801863 | 1.840.700.000 | |
| 2024-09-23 | HU0000730817 | 0,801963 | 1.840.930.000 | |
| 2024-09-20 | HU0000730817 | 0,795598 | 1.826.320.000 | |
| 2024-09-19 | HU0000730817 | 0,795827 | 1.826.850.000 | |
| 2024-09-18 | HU0000730817 | 0,792126 | 1.818.350.000 | |
| 2024-09-17 | HU0000730817 | 0,791528 | 1.816.980.000 | |
| 2024-09-16 | HU0000730817 | 0,789000 | 1.811.180.000 | |
| 2024-09-13 | HU0000730817 | 0,790061 | 1.813.610.000 | |
| 2024-09-12 | HU0000730817 | 0,794162 | 1.823.030.000 | |
| 2024-09-11 | HU0000730817 | 0,783078 | 1.797.580.000 | |
| 2024-09-10 | HU0000730817 | 0,777319 | 1.784.360.000 | |
| 2024-09-09 | HU0000730817 | 0,781694 | 1.794.400.000 | |
| 2024-09-06 | HU0000730817 | 0,773528 | 1.775.660.000 | |
| 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 | |
| 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 | |