| 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: 26,69% | ||||
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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 | |