| 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: -24,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730817 | 0,802187 | 2.720.580.000 | |
| 2025-03-07 | HU0000730817 | 0,805814 | 2.732.880.000 | |
| 2025-03-06 | HU0000730817 | 0,805529 | 2.731.910.000 | |
| 2025-03-05 | HU0000730817 | 0,807278 | 2.425.300.000 | |
| 2025-03-04 | HU0000730817 | 0,820893 | 2.466.200.000 | |
| 2025-03-03 | HU0000730817 | 0,832117 | 2.499.920.000 | |
| 2025-02-28 | HU0000730817 | 0,840004 | 2.523.620.000 | |
| 2025-02-27 | HU0000730817 | 0,837883 | 2.517.240.000 | |
| 2025-02-26 | HU0000730817 | 0,838222 | 2.518.260.000 | |
| 2025-02-25 | HU0000730817 | 0,845209 | 2.539.250.000 | |
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| 2025-02-24 | HU0000730817 | 0,855847 | 2.571.210.000 | |
| 2025-02-21 | HU0000730817 | 0,860831 | 2.586.190.000 | |
| 2025-02-20 | HU0000730817 | 0,871501 | 2.618.240.000 | |
| 2025-02-19 | HU0000730817 | 0,867847 | 2.607.260.000 | |
| 2025-02-18 | HU0000730817 | 0,862738 | 2.591.910.000 | |
| 2025-02-17 | HU0000730817 | 0,856279 | 2.572.510.000 | |
| 2025-02-14 | HU0000730817 | 0,855088 | 2.568.930.000 | |
| 2025-02-13 | HU0000730817 | 0,857688 | 2.335.410.000 | |
| 2025-02-12 | HU0000730817 | 0,860598 | 2.343.330.000 | |
| 2025-02-11 | HU0000730817 | 0,875853 | 2.384.870.000 | |
| 2025-02-10 | HU0000730817 | 0,874079 | 2.380.040.000 | |
| 2025-02-07 | HU0000730817 | 0,860147 | 2.342.100.000 | |
| 2025-02-06 | HU0000730817 | 0,867454 | 2.362.000.000 | |
| 2025-02-05 | HU0000730817 | 0,862065 | 2.347.330.000 | |
| 2025-02-04 | HU0000730817 | 0,872569 | 2.375.930.000 | |
| 2025-02-03 | HU0000730817 | 0,880737 | 2.398.170.000 | |
| 2025-01-31 | HU0000730817 | 0,865089 | 2.355.560.000 | |
| 2025-01-30 | HU0000730817 | 0,863533 | 2.351.320.000 | |
| 2025-01-29 | HU0000730817 | 0,863617 | 2.351.550.000 | |
| 2025-01-28 | HU0000730817 | 0,862083 | 2.347.380.000 | |
| 2025-01-27 | HU0000730817 | 0,857009 | 2.333.560.000 | |
| 2025-01-24 | HU0000730817 | 0,864887 | 2.314.330.000 | |
| 2025-01-23 | HU0000730817 | 0,872973 | 2.335.960.000 | |
| 2025-01-22 | HU0000730817 | 0,873253 | 2.336.710.000 | |
| 2025-01-21 | HU0000730817 | 0,882974 | 2.362.720.000 | |
| 2025-01-20 | HU0000730817 | 0,890510 | 2.382.890.000 | |
| 2025-01-17 | HU0000730817 | 0,893217 | 2.390.130.000 | |
| 2025-01-16 | HU0000730817 | 0,890166 | 2.381.970.000 | |
| 2025-01-15 | HU0000730817 | 0,889608 | 2.380.480.000 | |
| 2025-01-14 | HU0000730817 | 0,886660 | 2.212.180.000 | |
| 2025-01-13 | HU0000730817 | 0,895639 | 2.234.580.000 | |
| 2025-01-10 | HU0000730817 | 0,881539 | 2.199.410.000 | |
| 2025-01-09 | HU0000730817 | 0,871845 | 2.175.220.000 | |
| 2025-01-08 | HU0000730817 | 0,873746 | 2.179.960.000 | |
| 2025-01-07 | HU0000730817 | 0,865780 | 2.160.090.000 | |
| 2025-01-06 | HU0000730817 | 0,866080 | 2.160.830.000 | |
| 2025-01-03 | HU0000730817 | 0,872411 | 2.176.630.000 | |
| 2025-01-02 | HU0000730817 | 0,862384 | 2.151.610.000 | |
| 2024-12-31 | HU0000730817 | 0,846906 | 2.113.000.000 | |
| 2024-12-30 | HU0000730817 | 0,846099 | 2.110.980.000 | |
| 2024-12-23 | HU0000730817 | 0,846711 | 2.112.510.000 | |
| 2024-12-20 | HU0000730817 | 0,846951 | 2.113.110.000 | |