| 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: 15,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730817 | 0,839541 | 1.291.780.000 | |
| 2024-04-24 | HU0000730817 | 0,843959 | 1.298.570.000 | |
| 2024-04-23 | HU0000730817 | 0,846707 | 1.302.800.000 | |
| 2024-04-22 | HU0000730817 | 0,844417 | 1.299.280.000 | |
| 2024-04-19 | HU0000730817 | 0,846041 | 1.301.780.000 | |
| 2024-04-18 | HU0000730817 | 0,839832 | 1.292.220.000 | |
| 2024-04-17 | HU0000730817 | 0,845685 | 1.301.230.000 | |
| 2024-04-16 | HU0000730817 | 0,856325 | 1.317.600.000 | |
| 2024-04-15 | HU0000730817 | 0,850706 | 1.308.960.000 | |
| 2024-04-12 | HU0000730817 | 0,851951 | 1.310.870.000 | |
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| 2024-04-11 | HU0000730817 | 0,843058 | 1.297.190.000 | |
| 2024-04-10 | HU0000730817 | 0,835051 | 1.284.870.000 | |
| 2024-04-09 | HU0000730817 | 0,833670 | 1.282.740.000 | |
| 2024-04-08 | HU0000730817 | 0,840263 | 1.292.890.000 | |
| 2024-04-05 | HU0000730817 | 0,842117 | 1.295.740.000 | |
| 2024-04-04 | HU0000730817 | 0,840949 | 1.204.140.000 | |
| 2024-04-03 | HU0000730817 | 0,850292 | 1.217.510.000 | |
| 2024-04-02 | HU0000730817 | 0,846982 | 1.212.770.000 | |
| 2024-03-28 | HU0000730817 | 0,841122 | 1.204.380.000 | |
| 2024-03-27 | HU0000730817 | 0,828778 | 1.186.710.000 | |
| 2024-03-26 | HU0000730817 | 0,829145 | 1.187.230.000 | |
| 2024-03-25 | HU0000730817 | 0,836626 | 1.197.950.000 | |
| 2024-03-22 | HU0000730817 | 0,837679 | 1.199.450.000 | |
| 2024-03-21 | HU0000730817 | 0,828972 | 1.186.990.000 | |
| 2024-03-20 | HU0000730817 | 0,836818 | 1.198.220.000 | |
| 2024-03-19 | HU0000730817 | 0,840615 | 1.203.660.000 | |
| 2024-03-18 | HU0000730817 | 0,832070 | 1.191.420.000 | |
| 2024-03-14 | HU0000730817 | 0,825251 | 1.181.660.000 | |
| 2024-03-13 | HU0000730817 | 0,833067 | 1.192.850.000 | |
| 2024-03-12 | HU0000730817 | 0,823925 | 1.179.760.000 | |
| 2024-03-11 | HU0000730817 | 0,823990 | 1.179.850.000 | |
| 2024-03-08 | HU0000730817 | 0,818913 | 1.172.580.000 | |
| 2024-03-07 | HU0000730817 | 0,822947 | 1.178.360.000 | |
| 2024-03-06 | HU0000730817 | 0,820960 | 1.175.510.000 | |
| 2024-03-05 | HU0000730817 | 0,820606 | 1.175.010.000 | |
| 2024-03-04 | HU0000730817 | 0,821043 | 1.099.380.000 | |
| 2024-03-01 | HU0000730817 | 0,821875 | 1.100.490.000 | |
| 2024-02-29 | HU0000730817 | 0,813259 | 1.088.950.000 | |
| 2024-02-28 | HU0000730817 | 0,809922 | 1.084.490.000 | |
| 2024-02-27 | HU0000730817 | 0,805389 | 1.078.420.000 | |
| 2024-02-26 | HU0000730817 | 0,800911 | 1.072.420.000 | |
| 2024-02-23 | HU0000730817 | 0,799945 | 1.071.130.000 | |
| 2024-02-22 | HU0000730817 | 0,798536 | 1.069.240.000 | |
| 2024-02-21 | HU0000730817 | 0,804605 | 1.077.360.000 | |
| 2024-02-20 | HU0000730817 | 0,805291 | 1.078.280.000 | |
| 2024-02-19 | HU0000730817 | 0,811237 | 1.086.250.000 | |
| 2024-02-16 | HU0000730817 | 0,811872 | 1.087.100.000 | |
| 2024-02-15 | HU0000730817 | 0,814199 | 1.090.210.000 | |
| 2024-02-14 | HU0000730817 | 0,812424 | 1.087.830.000 | |
| 2024-02-13 | HU0000730817 | 0,805318 | 1.078.320.000 | |
| 2024-02-12 | HU0000730817 | 0,812448 | 1.087.870.000 | |
| 2024-02-09 | HU0000730817 | 0,812383 | 1.087.780.000 | |
| 2024-02-08 | HU0000730817 | 0,807434 | 1.081.150.000 | |
| 2024-02-07 | HU0000730817 | 0,809349 | 1.083.720.000 | |
| 2024-02-06 | HU0000730817 | 0,807948 | 1.081.840.000 | |
| 2024-02-05 | HU0000730817 | 0,798535 | 1.069.240.000 | |
| 2024-02-02 | HU0000730817 | 0,792619 | 1.061.320.000 | |
| 2024-02-01 | HU0000730817 | 0,808319 | 1.082.340.000 | |
| 2024-01-31 | HU0000730817 | 0,806612 | 1.080.050.000 | |
| 2024-01-30 | HU0000730817 | 0,817058 | 1.094.040.000 | |
| 2024-01-29 | HU0000730817 | 0,817473 | 1.094.590.000 | |
| 2024-01-26 | HU0000730817 | 0,809622 | 1.084.080.000 | |
| 2024-01-25 | HU0000730817 | 0,806279 | 1.079.610.000 | |
| 2024-01-24 | HU0000730817 | 0,801385 | 1.073.050.000 | |
| 2024-01-23 | HU0000730817 | 0,800669 | 1.072.090.000 | |
| 2024-01-22 | HU0000730817 | 0,794117 | 1.063.320.000 | |
| 2024-01-19 | HU0000730817 | 0,794628 | 1.064.010.000 | |
| 2024-01-18 | HU0000730817 | 0,793999 | 982.902.000 | |
| 2024-01-17 | HU0000730817 | 0,789983 | 977.930.000 | |
| 2024-01-16 | HU0000730817 | 0,792133 | 980.592.000 | |
| 2024-01-15 | HU0000730817 | 0,795358 | 984.584.000 | |
| 2024-01-12 | HU0000730817 | 0,793801 | 982.656.000 | |
| 2024-01-11 | HU0000730817 | 0,794638 | 983.693.000 | |
| 2024-01-10 | HU0000730817 | 0,792979 | 981.639.000 | |
| 2024-01-09 | HU0000730817 | 0,796103 | 985.506.000 | |
| 2024-01-08 | HU0000730817 | 0,791988 | 980.412.000 | |
| 2024-01-05 | HU0000730817 | 0,799669 | 989.921.000 | |
| 2024-01-04 | HU0000730817 | 0,797383 | 987.091.000 | |
| 2024-01-03 | HU0000730817 | 0,805873 | 997.601.000 | |
| 2024-01-02 | HU0000730817 | 0,801698 | 992.433.000 | |