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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: 2023-07-05

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OTP Terra Árupiaci Alap I sorozat
Évesített hozam: 5,08%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007308170,8231111.018.940.000
2023-12-04HU00007308170,8239021.019.920.000
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
2023-11-15HU00007308170,825162955.751.000
2023-11-14HU00007308170,837320969.833.000
2023-11-13HU00007308170,836503968.887.000
2023-11-10HU00007308170,830700962.166.000
2023-11-09HU00007308170,832267963.981.000
2023-11-08HU00007308170,834060966.108.000
2023-11-07HU00007308170,840816973.933.000
2023-11-06HU00007308170,851230985.995.000
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
2023-10-27HU00007308170,8732371.011.490.000
2023-10-26HU00007308170,8709861.008.880.000
2023-10-25HU00007308170,8752461.013.810.000
2023-10-24HU00007308170,861963998.428.000
2023-10-20HU00007308170,8784421.017.520.000
2023-10-19HU00007308170,8919421.033.150.000
2023-10-18HU00007308170,8831581.022.980.000
2023-10-17HU00007308170,8887551.029.460.000
2023-10-16HU00007308170,8879081.028.480.000
2023-10-13HU00007308170,8876271.028.150.000
2023-10-12HU00007308170,8674501.004.780.000
2023-10-11HU00007308170,8727091.010.870.000
2023-10-10HU00007308170,8778621.016.840.000
2023-10-09HU00007308170,8802071.019.560.000
2023-10-06HU00007308170,8669821.004.240.000
2023-10-05HU00007308170,8689231.006.490.000
2023-10-04HU00007308170,8762801.015.010.000
2023-10-03HU00007308170,8873901.027.880.000
2023-10-02HU00007308170,8862141.026.520.000
2023-09-29HU00007308170,8943751.035.970.000
2023-09-28HU00007308170,9105061.054.660.000
2023-09-27HU00007308170,8970501.039.070.000
2023-09-26HU00007308170,8951641.036.880.000
2023-09-25HU00007308170,8955471.037.330.000
2023-09-22HU00007308170,8905811.031.580.000
2023-09-21HU00007308170,8886251.029.310.000
2023-09-20HU00007308170,8854101.025.590.000
2023-09-19HU00007308170,8899371.030.830.000
2023-09-18HU00007308170,8918141.033.000.000
2023-09-15HU00007308170,8922261.033.480.000
2023-09-14HU00007308170,8910771.032.150.000
2023-09-13HU00007308170,8855991.025.810.000
2023-09-12HU00007308170,8885411.029.210.000
2023-09-11HU00007308170,8817141.021.310.000
2023-09-08HU00007308170,8801461.019.490.000
2023-09-07HU00007308170,8887941.029.510.000
2023-09-06HU00007308170,8837191.023.630.000
2023-09-05HU00007308170,8786131.017.710.000
2023-09-04HU00007308170,8703991.008.200.000
2023-09-01HU00007308170,8697091.007.400.000
2023-08-31HU00007308170,857656993.439.000
2023-08-30HU00007308170,854317989.571.000
2023-08-29HU00007308170,860077996.244.000
2023-08-28HU00007308170,855590991.047.000
2023-08-25HU00007308170,855641991.105.000
2023-08-24HU00007308170,844158977.804.000
2023-08-23HU00007308170,847962982.211.000
2023-08-22HU00007308170,840697973.795.000
2023-08-21HU00007308170,843306976.817.000
2023-08-18HU00007308170,848840983.228.000
2023-08-17HU00007308170,849236984.785.000
2023-08-16HU00007308170,842163976.583.000
2023-08-15HU00007308170,851217987.082.000
2023-08-14HU00007308170,853109989.276.000
2023-08-11HU00007308170,857462994.324.000
2023-08-10HU00007308170,860124997.411.000
2023-08-09HU00007308170,8785401.018.770.000
2023-08-08HU00007308170,8675441.006.010.000
2023-08-07HU00007308170,8749741.014.630.000
2023-08-04HU00007308170,8818801.022.640.000
2023-08-03HU00007308170,8800981.020.570.000
2023-08-02HU00007308170,8625371.000.210.000
2023-08-01HU00007308170,8808481.021.440.000
2023-07-31HU00007308170,8719591.011.130.000
2023-07-28HU00007308170,8692911.008.040.000
2023-07-27HU00007308170,842373976.826.000
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2023-07-25HU00007308170,853314989.514.000
2023-07-24HU00007308170,850725986.512.000
2023-07-21HU00007308170,838441972.267.000
2023-07-20HU00007308170,826400958.304.000
2023-07-19HU00007308170,813595943.455.000
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2023-07-17HU00007308170,800695928.446.000
2023-07-14HU00007308170,806978935.732.000
2023-07-13HU00007308170,822548953.786.000
2023-07-12HU00007308170,822835954.069.000
2023-07-11HU00007308170,821389952.393.000
2023-07-10HU00007308170,819849950.607.000
2023-07-07HU00007308170,828757960.936.000
2023-07-06HU00007308170,810459939.719.000
2023-07-05HU00007308170,805945934.485.000