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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-03-29

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OTP Terra Árupiaci Alap I sorozat
Évesített hozam: -37,04%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007308170,840831972.678.000
2023-03-24HU00007308170,836682967.879.000
2023-03-23HU00007308170,818532946.883.000
2023-03-22HU00007308170,835652966.687.000
2023-03-21HU00007308170,840453972.241.000
2023-03-20HU00007308170,855332989.454.000
2023-03-17HU00007308170,845075977.587.000
2023-03-16HU00007308170,853877987.771.000
2023-03-14HU00007308170,8687741.005.000.000
2023-03-13HU00007308170,857813992.323.000

2023-03-10HU00007308170,864352999.888.000
2023-03-09HU00007308170,858604993.238.000
2023-03-08HU00007308170,8759781.013.340.000
2023-03-07HU00007308170,862433997.668.000
2023-03-06HU00007308170,8822001.020.530.000
2023-03-03HU00007308170,8848531.023.600.000
2023-03-02HU00007308170,860190995.073.000
2023-03-01HU00007308170,8658491.001.620.000
2023-02-28HU00007308170,8648271.000.440.000
2023-02-27HU00007308170,8677671.003.840.000
2023-02-24HU00007308170,862541997.793.000
2023-02-23HU00007308170,8695641.005.920.000
2023-02-22HU00007308170,8674301.003.400.000
2023-02-21HU00007308170,8727201.009.520.000
2023-02-20HU00007308170,8735541.010.480.000
2023-02-17HU00007308170,8805681.018.600.000
2023-02-16HU00007308170,8765511.013.950.000
2023-02-15HU00007308170,8754101.012.630.000
2023-02-14HU00007308170,8829731.021.380.000
2023-02-13HU00007308170,8999851.041.060.000
2023-02-10HU00007308170,8991811.040.130.000
2023-02-09HU00007308170,8759851.013.290.000
2023-02-08HU00007308170,8938831.034.000.000
2023-02-07HU00007308170,9047011.046.510.000
2023-02-06HU00007308170,8816801.019.880.000
2023-02-03HU00007308170,861000995.961.000
2023-02-02HU00007308170,8769091.014.360.000
2023-02-01HU00007308170,89656126.896.800
2023-01-31HU00007308170,90910227.273.100
2023-01-30HU00007308170,89724826.917.400
2023-01-27HU00007308170,90026027.007.800
2023-01-26HU00007308170,90656227.196.900
2023-01-25HU00007308170,90665127.199.500
2023-01-24HU00007308170,92451827.735.500
2023-01-23HU00007308170,92053727.616.100
2023-01-20HU00007308170,92434727.730.400
2023-01-19HU00007308170,91873927.562.200
2023-01-18HU00007308170,91268027.380.400
2023-01-17HU00007308170,93149127.944.700
2023-01-16HU00007308170,92612827.783.800
2023-01-13HU00007308170,91904227.571.200
2023-01-12HU00007308170,92501027.750.300
2023-01-11HU00007308170,92160727.648.200
2023-01-10HU00007308170,90533927.160.200
2023-01-09HU00007308170,90546027.163.800
2023-01-06HU00007308170,90757227.227.200
2023-01-05HU00007308170,89208626.762.600
2023-01-04HU00007308170,90063827.019.100
2023-01-03HU00007308170,92283627.685.100
2023-01-02HU00007308170,92286927.686.100
2022-12-30HU00007308170,92372727.711.800
2022-12-29HU00007308170,92308327.692.500
2022-12-28HU00007308170,92319827.696.000
2022-12-27HU00007308170,92739927.822.000
2022-12-23HU00007308170,92638627.791.600
2022-12-22HU00007308170,91814827.544.400
2022-12-21HU00007308170,93207827.962.300
2022-12-20HU00007308170,92222927.666.900
2022-12-19HU00007308170,92412527.723.800
2022-12-16HU00007308170,93466928.040.100
2022-12-15HU00007308170,94330328.299.100
2022-12-14HU00007308170,95630728.689.200
2022-12-13HU00007308170,96531828.959.500
2022-12-12HU00007308170,96507028.952.100
2022-12-09HU00007308170,94942928.482.900
2022-12-08HU00007308170,95293728.588.100
2022-12-07HU00007308170,94639428.391.800
2022-12-06HU00007308170,95779028.733.700
2022-12-05HU00007308170,95925028.777.500
2022-12-02HU00007308170,98283729.485.100
2022-12-01HU00007308170,99778529.933.500
2022-11-30HU00007308171,00527030.158.100
2022-11-29HU00007308170,98078729.423.600
2022-11-28HU00007308170,96742429.022.700
2022-11-25HU00007308170,98926229.677.900
2022-11-24HU00007308170,99683729.905.100
2022-11-23HU00007308170,98498929.549.700
2022-11-22HU00007308171,00251930.075.600
2022-11-21HU00007308171,00106230.031.800
2022-11-18HU00007308170,99435929.830.800
2022-11-17HU00007308171,00476730.143.000
2022-11-16HU00007308171,00146330.043.900
2022-11-15HU00007308171,01114330.334.300
2022-11-14HU00007308171,00666530.199.900
2022-11-11HU00007308171,01781730.534.500
2022-11-10HU00007308171,02612930.783.900
2022-11-09HU00007308171,00151030.045.300
2022-11-08HU00007308171,01527730.458.300
2022-11-07HU00007308171,02286330.685.900
2022-11-04HU00007308171,04770531.431.200
2022-11-03HU00007308171,04078531.223.500
2022-11-02HU00007308171,02142430.642.700
2022-10-28HU00007308171,02040330.612.100
2022-10-27HU00007308171,00878130.263.400
2022-10-26HU00007308171,01463830.439.100
2022-10-25HU00007308171,00038430.011.500
2022-10-24HU00007308171,00002230.000.700
2022-10-21HU00007308171,00017730.005.300