| 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: 25,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000730817 | 0,846951 | 2.113.110.000 | |
| 2024-12-19 | HU0000730817 | 0,842648 | 2.102.370.000 | |
| 2024-12-18 | HU0000730817 | 0,828321 | 2.066.630.000 | |
| 2024-12-17 | HU0000730817 | 0,835328 | 2.084.110.000 | |
| 2024-12-16 | HU0000730817 | 0,836409 | 2.086.810.000 | |
| 2024-12-13 | HU0000730817 | 0,845155 | 2.108.630.000 | |
| 2024-12-12 | HU0000730817 | 0,845286 | 2.108.950.000 | |
| 2024-12-11 | HU0000730817 | 0,852004 | 2.125.720.000 | |
| 2024-12-10 | HU0000730817 | 0,843156 | 2.103.640.000 | |
| 2024-12-09 | HU0000730817 | 0,843514 | 2.104.530.000 | |
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| 2024-12-06 | HU0000730817 | 0,844423 | 2.106.800.000 | |
| 2024-12-05 | HU0000730817 | 0,849498 | 2.119.460.000 | |
| 2024-12-04 | HU0000730817 | 0,856915 | 2.137.970.000 | |
| 2024-12-03 | HU0000730817 | 0,860363 | 2.146.570.000 | |
| 2024-12-02 | HU0000730817 | 0,853967 | 2.130.730.000 | |
| 2024-11-29 | HU0000730817 | 0,853112 | 2.016.620.000 | |
| 2024-11-28 | HU0000730817 | 0,857320 | 2.026.560.000 | |
| 2024-11-27 | HU0000730817 | 0,851257 | 2.012.230.000 | |
| 2024-11-26 | HU0000730817 | 0,854421 | 2.019.710.000 | |
| 2024-11-25 | HU0000730817 | 0,858349 | 2.028.990.000 | |
| 2024-11-22 | HU0000730817 | 0,869708 | 2.055.850.000 | |
| 2024-11-21 | HU0000730817 | 0,860442 | 2.033.940.000 | |
| 2024-11-20 | HU0000730817 | 0,852086 | 2.014.190.000 | |
| 2024-11-19 | HU0000730817 | 0,846063 | 1.999.950.000 | |
| 2024-11-18 | HU0000730817 | 0,849193 | 2.007.350.000 | |
| 2024-11-15 | HU0000730817 | 0,830363 | 1.962.840.000 | |
| 2024-11-14 | HU0000730817 | 0,839677 | 1.984.860.000 | |
| 2024-11-13 | HU0000730817 | 0,836739 | 1.977.910.000 | |
| 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 | |
| 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 | |