| 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 A sorozat | ||||
| Évesített hozam: 10,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730791 | 0,830864 | 322.278.000 | |
| 2024-04-24 | HU0000730791 | 0,835252 | 323.781.000 | |
| 2024-04-23 | HU0000730791 | 0,837988 | 319.752.000 | |
| 2024-04-22 | HU0000730791 | 0,835737 | 312.953.000 | |
| 2024-04-19 | HU0000730791 | 0,837393 | 312.243.000 | |
| 2024-04-18 | HU0000730791 | 0,831263 | 309.958.000 | |
| 2024-04-17 | HU0000730791 | 0,837072 | 311.486.000 | |
| 2024-04-16 | HU0000730791 | 0,847621 | 315.267.000 | |
| 2024-04-15 | HU0000730791 | 0,842074 | 311.909.000 | |
| 2024-04-12 | HU0000730791 | 0,843355 | 312.384.000 | |
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| 2024-04-11 | HU0000730791 | 0,834568 | 309.249.000 | |
| 2024-04-10 | HU0000730791 | 0,826657 | 305.488.000 | |
| 2024-04-09 | HU0000730791 | 0,825306 | 304.894.000 | |
| 2024-04-08 | HU0000730791 | 0,831848 | 307.111.000 | |
| 2024-04-05 | HU0000730791 | 0,833731 | 307.657.000 | |
| 2024-04-04 | HU0000730791 | 0,832589 | 307.236.000 | |
| 2024-04-03 | HU0000730791 | 0,841856 | 309.659.000 | |
| 2024-04-02 | HU0000730791 | 0,838595 | 307.530.000 | |
| 2024-03-28 | HU0000730791 | 0,832872 | 305.291.000 | |
| 2024-03-27 | HU0000730791 | 0,820664 | 300.817.000 | |
| 2024-03-26 | HU0000730791 | 0,821043 | 298.816.000 | |
| 2024-03-25 | HU0000730791 | 0,828467 | 301.518.000 | |
| 2024-03-22 | HU0000730791 | 0,829557 | 301.417.000 | |
| 2024-03-21 | HU0000730791 | 0,820951 | 298.089.000 | |
| 2024-03-20 | HU0000730791 | 0,828736 | 300.319.000 | |
| 2024-03-19 | HU0000730791 | 0,832513 | 301.587.000 | |
| 2024-03-18 | HU0000730791 | 0,824065 | 296.490.000 | |
| 2024-03-14 | HU0000730791 | 0,817373 | 293.008.000 | |
| 2024-03-13 | HU0000730791 | 0,825131 | 295.689.000 | |
| 2024-03-12 | HU0000730791 | 0,816091 | 298.569.000 | |
| 2024-03-11 | HU0000730791 | 0,816171 | 298.734.000 | |
| 2024-03-08 | HU0000730791 | 0,811188 | 295.416.000 | |
| 2024-03-07 | HU0000730791 | 0,815200 | 296.379.000 | |
| 2024-03-06 | HU0000730791 | 0,813248 | 295.670.000 | |
| 2024-03-05 | HU0000730791 | 0,812913 | 295.385.000 | |
| 2024-03-04 | HU0000730791 | 0,813360 | 295.548.000 | |
| 2024-03-01 | HU0000730791 | 0,814231 | 295.864.000 | |
| 2024-02-29 | HU0000730791 | 0,805710 | 292.768.000 | |
| 2024-02-28 | HU0000730791 | 0,802420 | 288.574.000 | |
| 2024-02-27 | HU0000730791 | 0,797944 | 287.280.000 | |
| 2024-02-26 | HU0000730791 | 0,793522 | 283.697.000 | |
| 2024-02-23 | HU0000730791 | 0,792610 | 281.227.000 | |
| 2024-02-22 | HU0000730791 | 0,791229 | 280.642.000 | |
| 2024-02-21 | HU0000730791 | 0,797258 | 282.694.000 | |
| 2024-02-20 | HU0000730791 | 0,797953 | 281.611.000 | |
| 2024-02-19 | HU0000730791 | 0,803861 | 282.103.000 | |
| 2024-02-16 | HU0000730791 | 0,804536 | 282.339.000 | |
| 2024-02-15 | HU0000730791 | 0,806857 | 283.104.000 | |
| 2024-02-14 | HU0000730791 | 0,805113 | 282.094.000 | |
| 2024-02-13 | HU0000730791 | 0,798086 | 279.590.000 | |
| 2024-02-12 | HU0000730791 | 0,805168 | 282.071.000 | |
| 2024-02-09 | HU0000730791 | 0,805150 | 282.015.000 | |
| 2024-02-08 | HU0000730791 | 0,800260 | 274.053.000 | |
| 2024-02-07 | HU0000730791 | 0,802173 | 275.788.000 | |
| 2024-02-06 | HU0000730791 | 0,800800 | 274.094.000 | |
| 2024-02-05 | HU0000730791 | 0,791486 | 271.177.000 | |
| 2024-02-02 | HU0000730791 | 0,785667 | 270.914.000 | |
| 2024-02-01 | HU0000730791 | 0,801245 | 275.389.000 | |
| 2024-01-31 | HU0000730791 | 0,799567 | 274.215.000 | |
| 2024-01-30 | HU0000730791 | 0,809937 | 277.273.000 | |
| 2024-01-29 | HU0000730791 | 0,810364 | 277.021.000 | |