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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: 2023-11-07

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OTP Terra Árupiaci Alap I sorozat
Évesített hozam: -13,73%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007308170,8053891.078.420.000
2024-02-26HU00007308170,8009111.072.420.000
2024-02-23HU00007308170,7999451.071.130.000
2024-02-22HU00007308170,7985361.069.240.000
2024-02-21HU00007308170,8046051.077.360.000
2024-02-20HU00007308170,8052911.078.280.000
2024-02-19HU00007308170,8112371.086.250.000
2024-02-16HU00007308170,8118721.087.100.000
2024-02-15HU00007308170,8141991.090.210.000
2024-02-14HU00007308170,8124241.087.830.000

2024-02-13HU00007308170,8053181.078.320.000
2024-02-12HU00007308170,8124481.087.870.000
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
2024-02-05HU00007308170,7985351.069.240.000
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
2024-01-17HU00007308170,789983977.930.000
2024-01-16HU00007308170,792133980.592.000
2024-01-15HU00007308170,795358984.584.000
2024-01-12HU00007308170,793801982.656.000
2024-01-11HU00007308170,794638983.693.000
2024-01-10HU00007308170,792979981.639.000
2024-01-09HU00007308170,796103985.506.000
2024-01-08HU00007308170,791988980.412.000
2024-01-05HU00007308170,799669989.921.000
2024-01-04HU00007308170,797383987.091.000
2024-01-03HU00007308170,805873997.601.000
2024-01-02HU00007308170,801698992.433.000
2023-12-29HU00007308170,806398998.251.000
2023-12-28HU00007308170,803708994.920.000
2023-12-27HU00007308170,8115871.004.670.000
2023-12-22HU00007308170,8102291.002.990.000
2023-12-21HU00007308170,8169971.011.370.000
2023-12-20HU00007308170,8129691.006.380.000
2023-12-19HU00007308170,8224681.018.140.000
2023-12-18HU00007308170,8188581.013.670.000
2023-12-15HU00007308170,8111211.004.100.000
2023-12-14HU00007308170,8131971.006.670.000
2023-12-13HU00007308170,8183511.013.050.000
2023-12-12HU00007308170,8153321.009.310.000
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
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