| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 5,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000730817 | 0,823111 | 1.018.940.000 | |
| 2023-12-04 | HU0000730817 | 0,823902 | 1.019.920.000 | |
| 2023-12-01 | HU0000730817 | 0,826181 | 1.022.740.000 | |
| 2023-11-30 | HU0000730817 | 0,824563 | 1.020.740.000 | |
| 2023-11-29 | HU0000730817 | 0,825090 | 1.021.390.000 | |
| 2023-11-28 | HU0000730817 | 0,827137 | 1.023.920.000 | |
| 2023-11-27 | HU0000730817 | 0,821734 | 1.017.240.000 | |
| 2023-11-24 | HU0000730817 | 0,827709 | 1.024.630.000 | |
| 2023-11-23 | HU0000730817 | 0,828169 | 1.025.200.000 | |
| 2023-11-22 | HU0000730817 | 0,832269 | 963.982.000 | |
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| 2023-11-21 | HU0000730817 | 0,831542 | 963.140.000 | |
| 2023-11-20 | HU0000730817 | 0,826856 | 957.713.000 | |
| 2023-11-17 | HU0000730817 | 0,823617 | 953.962.000 | |
| 2023-11-16 | HU0000730817 | 0,815411 | 944.457.000 | |
| 2023-11-15 | HU0000730817 | 0,825162 | 955.751.000 | |
| 2023-11-14 | HU0000730817 | 0,837320 | 969.833.000 | |
| 2023-11-13 | HU0000730817 | 0,836503 | 968.887.000 | |
| 2023-11-10 | HU0000730817 | 0,830700 | 962.166.000 | |
| 2023-11-09 | HU0000730817 | 0,832267 | 963.981.000 | |
| 2023-11-08 | HU0000730817 | 0,834060 | 966.108.000 | |
| 2023-11-07 | HU0000730817 | 0,840816 | 973.933.000 | |
| 2023-11-06 | HU0000730817 | 0,851230 | 985.995.000 | |
| 2023-11-03 | HU0000730817 | 0,860593 | 996.841.000 | |
| 2023-11-02 | HU0000730817 | 0,866506 | 1.003.690.000 | |
| 2023-10-31 | HU0000730817 | 0,856770 | 992.412.000 | |
| 2023-10-30 | HU0000730817 | 0,863605 | 1.000.330.000 | |
| 2023-10-27 | HU0000730817 | 0,873237 | 1.011.490.000 | |
| 2023-10-26 | HU0000730817 | 0,870986 | 1.008.880.000 | |
| 2023-10-25 | HU0000730817 | 0,875246 | 1.013.810.000 | |
| 2023-10-24 | HU0000730817 | 0,861963 | 998.428.000 | |
| 2023-10-20 | HU0000730817 | 0,878442 | 1.017.520.000 | |
| 2023-10-19 | HU0000730817 | 0,891942 | 1.033.150.000 | |
| 2023-10-18 | HU0000730817 | 0,883158 | 1.022.980.000 | |
| 2023-10-17 | HU0000730817 | 0,888755 | 1.029.460.000 | |
| 2023-10-16 | HU0000730817 | 0,887908 | 1.028.480.000 | |
| 2023-10-13 | HU0000730817 | 0,887627 | 1.028.150.000 | |
| 2023-10-12 | HU0000730817 | 0,867450 | 1.004.780.000 | |
| 2023-10-11 | HU0000730817 | 0,872709 | 1.010.870.000 | |
| 2023-10-10 | HU0000730817 | 0,877862 | 1.016.840.000 | |
| 2023-10-09 | HU0000730817 | 0,880207 | 1.019.560.000 | |
| 2023-10-06 | HU0000730817 | 0,866982 | 1.004.240.000 | |
| 2023-10-05 | HU0000730817 | 0,868923 | 1.006.490.000 | |
| 2023-10-04 | HU0000730817 | 0,876280 | 1.015.010.000 | |
| 2023-10-03 | HU0000730817 | 0,887390 | 1.027.880.000 | |
| 2023-10-02 | HU0000730817 | 0,886214 | 1.026.520.000 | |
| 2023-09-29 | HU0000730817 | 0,894375 | 1.035.970.000 | |
| 2023-09-28 | HU0000730817 | 0,910506 | 1.054.660.000 | |
| 2023-09-27 | HU0000730817 | 0,897050 | 1.039.070.000 | |
| 2023-09-26 | HU0000730817 | 0,895164 | 1.036.880.000 | |
| 2023-09-25 | HU0000730817 | 0,895547 | 1.037.330.000 | |
| 2023-09-22 | HU0000730817 | 0,890581 | 1.031.580.000 | |
| 2023-09-21 | HU0000730817 | 0,888625 | 1.029.310.000 | |
| 2023-09-20 | HU0000730817 | 0,885410 | 1.025.590.000 | |
| 2023-09-19 | HU0000730817 | 0,889937 | 1.030.830.000 | |
| 2023-09-18 | HU0000730817 | 0,891814 | 1.033.000.000 | |
| 2023-09-15 | HU0000730817 | 0,892226 | 1.033.480.000 | |
| 2023-09-14 | HU0000730817 | 0,891077 | 1.032.150.000 | |
| 2023-09-13 | HU0000730817 | 0,885599 | 1.025.810.000 | |
| 2023-09-12 | HU0000730817 | 0,888541 | 1.029.210.000 | |
| 2023-09-11 | HU0000730817 | 0,881714 | 1.021.310.000 | |
| 2023-09-08 | HU0000730817 | 0,880146 | 1.019.490.000 | |
| 2023-09-07 | HU0000730817 | 0,888794 | 1.029.510.000 | |
| 2023-09-06 | HU0000730817 | 0,883719 | 1.023.630.000 | |
| 2023-09-05 | HU0000730817 | 0,878613 | 1.017.710.000 | |
| 2023-09-04 | HU0000730817 | 0,870399 | 1.008.200.000 | |
| 2023-09-01 | HU0000730817 | 0,869709 | 1.007.400.000 | |
| 2023-08-31 | HU0000730817 | 0,857656 | 993.439.000 | |
| 2023-08-30 | HU0000730817 | 0,854317 | 989.571.000 | |
| 2023-08-29 | HU0000730817 | 0,860077 | 996.244.000 | |
| 2023-08-28 | HU0000730817 | 0,855590 | 991.047.000 | |
| 2023-08-25 | HU0000730817 | 0,855641 | 991.105.000 | |
| 2023-08-24 | HU0000730817 | 0,844158 | 977.804.000 | |
| 2023-08-23 | HU0000730817 | 0,847962 | 982.211.000 | |
| 2023-08-22 | HU0000730817 | 0,840697 | 973.795.000 | |
| 2023-08-21 | HU0000730817 | 0,843306 | 976.817.000 | |
| 2023-08-18 | HU0000730817 | 0,848840 | 983.228.000 | |
| 2023-08-17 | HU0000730817 | 0,849236 | 984.785.000 | |
| 2023-08-16 | HU0000730817 | 0,842163 | 976.583.000 | |
| 2023-08-15 | HU0000730817 | 0,851217 | 987.082.000 | |
| 2023-08-14 | HU0000730817 | 0,853109 | 989.276.000 | |
| 2023-08-11 | HU0000730817 | 0,857462 | 994.324.000 | |
| 2023-08-10 | HU0000730817 | 0,860124 | 997.411.000 | |
| 2023-08-09 | HU0000730817 | 0,878540 | 1.018.770.000 | |
| 2023-08-08 | HU0000730817 | 0,867544 | 1.006.010.000 | |
| 2023-08-07 | HU0000730817 | 0,874974 | 1.014.630.000 | |
| 2023-08-04 | HU0000730817 | 0,881880 | 1.022.640.000 | |
| 2023-08-03 | HU0000730817 | 0,880098 | 1.020.570.000 | |
| 2023-08-02 | HU0000730817 | 0,862537 | 1.000.210.000 | |
| 2023-08-01 | HU0000730817 | 0,880848 | 1.021.440.000 | |
| 2023-07-31 | HU0000730817 | 0,871959 | 1.011.130.000 | |
| 2023-07-28 | HU0000730817 | 0,869291 | 1.008.040.000 | |
| 2023-07-27 | HU0000730817 | 0,842373 | 976.826.000 | |
| 2023-07-26 | HU0000730817 | 0,855281 | 991.795.000 | |
| 2023-07-25 | HU0000730817 | 0,853314 | 989.514.000 | |
| 2023-07-24 | HU0000730817 | 0,850725 | 986.512.000 | |
| 2023-07-21 | HU0000730817 | 0,838441 | 972.267.000 | |
| 2023-07-20 | HU0000730817 | 0,826400 | 958.304.000 | |
| 2023-07-19 | HU0000730817 | 0,813595 | 943.455.000 | |
| 2023-07-18 | HU0000730817 | 0,809763 | 939.011.000 | |
| 2023-07-17 | HU0000730817 | 0,800695 | 928.446.000 | |
| 2023-07-14 | HU0000730817 | 0,806978 | 935.732.000 | |
| 2023-07-13 | HU0000730817 | 0,822548 | 953.786.000 | |
| 2023-07-12 | HU0000730817 | 0,822835 | 954.069.000 | |
| 2023-07-11 | HU0000730817 | 0,821389 | 952.393.000 | |
| 2023-07-10 | HU0000730817 | 0,819849 | 950.607.000 | |
| 2023-07-07 | HU0000730817 | 0,828757 | 960.936.000 | |
| 2023-07-06 | HU0000730817 | 0,810459 | 939.719.000 | |
| 2023-07-05 | HU0000730817 | 0,805945 | 934.485.000 | |