| 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: -30,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-27 | HU0000730817 | 0,821050 | 1.422.750.000 | |
| 2024-05-24 | HU0000730817 | 0,823001 | 1.426.130.000 | |
| 2024-05-23 | HU0000730817 | 0,819401 | 1.419.890.000 | |
| 2024-05-22 | HU0000730817 | 0,820134 | 1.421.160.000 | |
| 2024-05-21 | HU0000730817 | 0,821631 | 1.423.760.000 | |
| 2024-05-17 | HU0000730817 | 0,822993 | 1.426.120.000 | |
| 2024-05-16 | HU0000730817 | 0,815667 | 1.413.420.000 | |
| 2024-05-15 | HU0000730817 | 0,818041 | 1.258.700.000 | |
| 2024-05-14 | HU0000730817 | 0,819542 | 1.261.000.000 | |
| 2024-05-13 | HU0000730817 | 0,823150 | 1.266.560.000 | |
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| 2024-05-10 | HU0000730817 | 0,824179 | 1.268.140.000 | |
| 2024-05-09 | HU0000730817 | 0,830441 | 1.277.770.000 | |
| 2024-05-08 | HU0000730817 | 0,830012 | 1.277.110.000 | |
| 2024-05-07 | HU0000730817 | 0,829208 | 1.275.880.000 | |
| 2024-05-06 | HU0000730817 | 0,829887 | 1.276.920.000 | |
| 2024-05-03 | HU0000730817 | 0,827421 | 1.273.130.000 | |
| 2024-05-02 | HU0000730817 | 0,826941 | 1.272.390.000 | |
| 2024-04-30 | HU0000730817 | 0,834826 | 1.284.520.000 | |
| 2024-04-29 | HU0000730817 | 0,843917 | 1.298.510.000 | |
| 2024-04-26 | HU0000730817 | 0,842890 | 1.296.930.000 | |
| 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 | |