| 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 A sorozat | ||||
| Évesített hozam: -3,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000730791 | 0,760580 | 334.545.000 | |
| 2025-08-19 | HU0000730791 | 0,749154 | 328.739.000 | |
| 2025-08-18 | HU0000730791 | 0,757169 | 331.261.000 | |
| 2025-08-15 | HU0000730791 | 0,753259 | 329.900.000 | |
| 2025-08-14 | HU0000730791 | 0,749073 | 327.965.000 | |
| 2025-08-13 | HU0000730791 | 0,746587 | 326.827.000 | |
| 2025-08-12 | HU0000730791 | 0,753454 | 327.534.000 | |
| 2025-08-11 | HU0000730791 | 0,752376 | 327.015.000 | |
| 2025-08-08 | HU0000730791 | 0,754868 | 328.098.000 | |
| 2025-08-07 | HU0000730791 | 0,756205 | 328.679.000 | |
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| 2025-08-06 | HU0000730791 | 0,760457 | 330.348.000 | |
| 2025-08-05 | HU0000730791 | 0,764922 | 333.629.000 | |
| 2025-08-04 | HU0000730791 | 0,763901 | 332.710.000 | |
| 2025-08-01 | HU0000730791 | 0,778520 | 339.078.000 | |
| 2025-07-31 | HU0000730791 | 0,784067 | 341.493.000 | |
| 2025-07-30 | HU0000730791 | 0,779922 | 339.191.000 | |
| 2025-07-29 | HU0000730791 | 0,781229 | 342.229.000 | |
| 2025-07-28 | HU0000730791 | 0,764936 | 334.793.000 | |
| 2025-07-25 | HU0000730791 | 0,754415 | 329.690.000 | |
| 2025-07-24 | HU0000730791 | 0,760051 | 332.253.000 | |
| 2025-07-23 | HU0000730791 | 0,762176 | 333.181.000 | |
| 2025-07-22 | HU0000730791 | 0,765721 | 335.736.000 | |
| 2025-07-21 | HU0000730791 | 0,769702 | 337.482.000 | |
| 2025-07-18 | HU0000730791 | 0,773541 | 339.165.000 | |
| 2025-07-17 | HU0000730791 | 0,774852 | 339.740.000 | |
| 2025-07-16 | HU0000730791 | 0,770157 | 337.631.000 | |
| 2025-07-15 | HU0000730791 | 0,765070 | 335.227.000 | |
| 2025-07-14 | HU0000730791 | 0,764709 | 334.969.000 | |
| 2025-07-11 | HU0000730791 | 0,766141 | 335.925.000 | |
| 2025-07-10 | HU0000730791 | 0,758345 | 329.969.000 | |
| 2025-07-09 | HU0000730791 | 0,764616 | 331.205.000 | |
| 2025-07-08 | HU0000730791 | 0,760545 | 329.183.000 | |
| 2025-07-07 | HU0000730791 | 0,762731 | 329.881.000 | |
| 2025-07-04 | HU0000730791 | 0,760115 | 328.650.000 | |
| 2025-07-03 | HU0000730791 | 0,760719 | 328.911.000 | |
| 2025-07-02 | HU0000730791 | 0,759418 | 328.153.000 | |
| 2025-07-01 | HU0000730791 | 0,748223 | 323.315.000 | |
| 2025-06-30 | HU0000730791 | 0,750252 | 324.192.000 | |
| 2025-06-27 | HU0000730791 | 0,754098 | 319.575.000 | |
| 2025-06-26 | HU0000730791 | 0,754345 | 319.680.000 | |
| 2025-06-25 | HU0000730791 | 0,759580 | 321.999.000 | |
| 2025-06-24 | HU0000730791 | 0,764937 | 323.648.000 | |