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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: 2023-07-25

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: -4,99%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007308170,8109401.575.790.000
2024-07-19HU00007308170,8093391.572.680.000
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2024-07-12HU00007308170,8338111.620.230.000
2024-07-11HU00007308170,8381051.628.580.000
2024-07-10HU00007308170,8350031.622.550.000
2024-07-09HU00007308170,8379291.628.240.000

2024-07-08HU00007308170,8378421.628.070.000
2024-07-05HU00007308170,8440061.640.050.000
2024-07-04HU00007308170,8454711.642.890.000
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2024-07-02HU00007308170,8469291.645.730.000
2024-07-01HU00007308170,8386661.629.670.000
2024-06-28HU00007308170,8415281.635.230.000
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2024-04-30HU00007308170,8348261.284.520.000
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2024-02-23HU00007308170,7999451.071.130.000
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2024-02-14HU00007308170,8124241.087.830.000
2024-02-13HU00007308170,8053181.078.320.000
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2024-02-09HU00007308170,8123831.087.780.000
2024-02-08HU00007308170,8074341.081.150.000
2024-02-07HU00007308170,8093491.083.720.000
2024-02-06HU00007308170,8079481.081.840.000
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2024-02-02HU00007308170,7926191.061.320.000
2024-02-01HU00007308170,8083191.082.340.000
2024-01-31HU00007308170,8066121.080.050.000
2024-01-30HU00007308170,8170581.094.040.000
2024-01-29HU00007308170,8174731.094.590.000
2024-01-26HU00007308170,8096221.084.080.000
2024-01-25HU00007308170,8062791.079.610.000
2024-01-24HU00007308170,8013851.073.050.000
2024-01-23HU00007308170,8006691.072.090.000
2024-01-22HU00007308170,7941171.063.320.000
2024-01-19HU00007308170,7946281.064.010.000
2024-01-18HU00007308170,793999982.902.000
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2024-01-16HU00007308170,792133980.592.000
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2024-01-12HU00007308170,793801982.656.000
2024-01-11HU00007308170,794638983.693.000
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2024-01-09HU00007308170,796103985.506.000
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2023-12-29HU00007308170,806398998.251.000
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2023-12-15HU00007308170,8111211.004.100.000
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2023-12-13HU00007308170,8183511.013.050.000
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2023-12-11HU00007308170,8212271.016.610.000
2023-12-08HU00007308170,8245771.020.750.000
2023-12-07HU00007308170,8193581.014.290.000
2023-12-06HU00007308170,8177071.012.250.000
2023-12-05HU00007308170,8231111.018.940.000
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2023-12-01HU00007308170,8261811.022.740.000
2023-11-30HU00007308170,8245631.020.740.000
2023-11-29HU00007308170,8250901.021.390.000
2023-11-28HU00007308170,8271371.023.920.000
2023-11-27HU00007308170,8217341.017.240.000
2023-11-24HU00007308170,8277091.024.630.000
2023-11-23HU00007308170,8281691.025.200.000
2023-11-22HU00007308170,832269963.982.000
2023-11-21HU00007308170,831542963.140.000
2023-11-20HU00007308170,826856957.713.000
2023-11-17HU00007308170,823617953.962.000
2023-11-16HU00007308170,815411944.457.000
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2023-11-14HU00007308170,837320969.833.000
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2023-11-07HU00007308170,840816973.933.000
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2023-11-03HU00007308170,860593996.841.000
2023-11-02HU00007308170,8665061.003.690.000
2023-10-31HU00007308170,856770992.412.000
2023-10-30HU00007308170,8636051.000.330.000
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2023-10-19HU00007308170,8919421.033.150.000
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