OTP Terra Árupiaci Alap I sorozat
Évesített hozam: -37,04%
dátum	azonosító	árfolyam*	eszközérték
2023-03-27	HU0000730817	0,840831	972.678.000
2023-03-24	HU0000730817	0,836682	967.879.000
2023-03-23	HU0000730817	0,818532	946.883.000
2023-03-22	HU0000730817	0,835652	966.687.000
2023-03-21	HU0000730817	0,840453	972.241.000
2023-03-20	HU0000730817	0,855332	989.454.000
2023-03-17	HU0000730817	0,845075	977.587.000
2023-03-16	HU0000730817	0,853877	987.771.000
2023-03-14	HU0000730817	0,868774	1.005.000.000
2023-03-13	HU0000730817	0,857813	992.323.000
2023-03-10	HU0000730817	0,864352	999.888.000
2023-03-09	HU0000730817	0,858604	993.238.000
2023-03-08	HU0000730817	0,875978	1.013.340.000
2023-03-07	HU0000730817	0,862433	997.668.000
2023-03-06	HU0000730817	0,882200	1.020.530.000
2023-03-03	HU0000730817	0,884853	1.023.600.000
2023-03-02	HU0000730817	0,860190	995.073.000
2023-03-01	HU0000730817	0,865849	1.001.620.000
2023-02-28	HU0000730817	0,864827	1.000.440.000
2023-02-27	HU0000730817	0,867767	1.003.840.000
2023-02-24	HU0000730817	0,862541	997.793.000
2023-02-23	HU0000730817	0,869564	1.005.920.000
2023-02-22	HU0000730817	0,867430	1.003.400.000
2023-02-21	HU0000730817	0,872720	1.009.520.000
2023-02-20	HU0000730817	0,873554	1.010.480.000
2023-02-17	HU0000730817	0,880568	1.018.600.000
2023-02-16	HU0000730817	0,876551	1.013.950.000
2023-02-15	HU0000730817	0,875410	1.012.630.000
2023-02-14	HU0000730817	0,882973	1.021.380.000
2023-02-13	HU0000730817	0,899985	1.041.060.000
2023-02-10	HU0000730817	0,899181	1.040.130.000
2023-02-09	HU0000730817	0,875985	1.013.290.000
2023-02-08	HU0000730817	0,893883	1.034.000.000
2023-02-07	HU0000730817	0,904701	1.046.510.000
2023-02-06	HU0000730817	0,881680	1.019.880.000
2023-02-03	HU0000730817	0,861000	995.961.000
2023-02-02	HU0000730817	0,876909	1.014.360.000
2023-02-01	HU0000730817	0,896561	26.896.800
2023-01-31	HU0000730817	0,909102	27.273.100
2023-01-30	HU0000730817	0,897248	26.917.400
2023-01-27	HU0000730817	0,900260	27.007.800
2023-01-26	HU0000730817	0,906562	27.196.900
2023-01-25	HU0000730817	0,906651	27.199.500
2023-01-24	HU0000730817	0,924518	27.735.500
2023-01-23	HU0000730817	0,920537	27.616.100
2023-01-20	HU0000730817	0,924347	27.730.400
2023-01-19	HU0000730817	0,918739	27.562.200
2023-01-18	HU0000730817	0,912680	27.380.400
2023-01-17	HU0000730817	0,931491	27.944.700
2023-01-16	HU0000730817	0,926128	27.783.800
2023-01-13	HU0000730817	0,919042	27.571.200
2023-01-12	HU0000730817	0,925010	27.750.300
2023-01-11	HU0000730817	0,921607	27.648.200
2023-01-10	HU0000730817	0,905339	27.160.200
2023-01-09	HU0000730817	0,905460	27.163.800
2023-01-06	HU0000730817	0,907572	27.227.200
2023-01-05	HU0000730817	0,892086	26.762.600
2023-01-04	HU0000730817	0,900638	27.019.100
2023-01-03	HU0000730817	0,922836	27.685.100
2023-01-02	HU0000730817	0,922869	27.686.100
2022-12-30	HU0000730817	0,923727	27.711.800
2022-12-29	HU0000730817	0,923083	27.692.500
2022-12-28	HU0000730817	0,923198	27.696.000
2022-12-27	HU0000730817	0,927399	27.822.000
2022-12-23	HU0000730817	0,926386	27.791.600
2022-12-22	HU0000730817	0,918148	27.544.400
2022-12-21	HU0000730817	0,932078	27.962.300
2022-12-20	HU0000730817	0,922229	27.666.900
2022-12-19	HU0000730817	0,924125	27.723.800
2022-12-16	HU0000730817	0,934669	28.040.100
2022-12-15	HU0000730817	0,943303	28.299.100
2022-12-14	HU0000730817	0,956307	28.689.200
2022-12-13	HU0000730817	0,965318	28.959.500
2022-12-12	HU0000730817	0,965070	28.952.100
2022-12-09	HU0000730817	0,949429	28.482.900
2022-12-08	HU0000730817	0,952937	28.588.100
2022-12-07	HU0000730817	0,946394	28.391.800
2022-12-06	HU0000730817	0,957790	28.733.700
2022-12-05	HU0000730817	0,959250	28.777.500
2022-12-02	HU0000730817	0,982837	29.485.100
2022-12-01	HU0000730817	0,997785	29.933.500
2022-11-30	HU0000730817	1,005270	30.158.100
2022-11-29	HU0000730817	0,980787	29.423.600
2022-11-28	HU0000730817	0,967424	29.022.700
2022-11-25	HU0000730817	0,989262	29.677.900
2022-11-24	HU0000730817	0,996837	29.905.100
2022-11-23	HU0000730817	0,984989	29.549.700
2022-11-22	HU0000730817	1,002519	30.075.600
2022-11-21	HU0000730817	1,001062	30.031.800
2022-11-18	HU0000730817	0,994359	29.830.800
2022-11-17	HU0000730817	1,004767	30.143.000
2022-11-16	HU0000730817	1,001463	30.043.900
2022-11-15	HU0000730817	1,011143	30.334.300
2022-11-14	HU0000730817	1,006665	30.199.900
2022-11-11	HU0000730817	1,017817	30.534.500
2022-11-10	HU0000730817	1,026129	30.783.900
2022-11-09	HU0000730817	1,001510	30.045.300
2022-11-08	HU0000730817	1,015277	30.458.300
2022-11-07	HU0000730817	1,022863	30.685.900
2022-11-04	HU0000730817	1,047705	31.431.200
2022-11-03	HU0000730817	1,040785	31.223.500
2022-11-02	HU0000730817	1,021424	30.642.700
2022-10-28	HU0000730817	1,020403	30.612.100
2022-10-27	HU0000730817	1,008781	30.263.400
2022-10-26	HU0000730817	1,014638	30.439.100
2022-10-25	HU0000730817	1,000384	30.011.500
2022-10-24	HU0000730817	1,000022	30.000.700
2022-10-21	HU0000730817	1,000177	30.005.300

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