| 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: 44,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |