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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: 2024-05-14

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OTP Terra Árupiaci Alap I sorozat
Évesített hozam: 7,51%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007308170,8531122.016.620.000
2024-11-28HU00007308170,8573202.026.560.000
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2024-11-25HU00007308170,8583492.028.990.000
2024-11-22HU00007308170,8697082.055.850.000
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2024-11-20HU00007308170,8520862.014.190.000
2024-11-19HU00007308170,8460631.999.950.000
2024-11-18HU00007308170,8491932.007.350.000

2024-11-15HU00007308170,8303631.962.840.000
2024-11-14HU00007308170,8396771.984.860.000
2024-11-13HU00007308170,8367391.977.910.000
2024-11-12HU00007308170,8414631.989.080.000
2024-11-11HU00007308170,8406781.987.220.000
2024-11-08HU00007308170,8402961.986.320.000
2024-11-07HU00007308170,8529112.016.140.000
2024-11-06HU00007308170,8557312.022.810.000
2024-11-05HU00007308170,8536452.017.880.000
2024-11-04HU00007308170,8444171.996.060.000
2024-10-31HU00007308170,8390541.983.380.000
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2024-10-25HU00007308170,8444291.938.410.000
2024-10-24HU00007308170,8379481.923.540.000
2024-10-22HU00007308170,8406471.929.740.000
2024-10-21HU00007308170,8295561.904.270.000
2024-10-18HU00007308170,8231851.889.650.000
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2024-10-10HU00007308170,8367531.920.800.000
2024-10-09HU00007308170,8258511.895.770.000
2024-10-08HU00007308170,8286651.902.230.000
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2024-10-04HU00007308170,8345591.915.760.000
2024-10-03HU00007308170,8278631.900.390.000
2024-10-02HU00007308170,8141551.868.920.000
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2024-09-30HU00007308170,7982371.832.380.000
2024-09-27HU00007308170,7993711.834.980.000
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2024-09-25HU00007308170,7966251.828.680.000
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2024-09-20HU00007308170,7955981.826.320.000
2024-09-19HU00007308170,7958271.826.850.000
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2024-09-17HU00007308170,7915281.816.980.000
2024-09-16HU00007308170,7890001.811.180.000
2024-09-13HU00007308170,7900611.813.610.000
2024-09-12HU00007308170,7941621.823.030.000
2024-09-11HU00007308170,7830781.797.580.000
2024-09-10HU00007308170,7773191.784.360.000
2024-09-09HU00007308170,7816941.794.400.000
2024-09-06HU00007308170,7735281.775.660.000
2024-09-05HU00007308170,7785911.787.280.000
2024-09-04HU00007308170,7817681.794.580.000
2024-09-03HU00007308170,7837201.799.060.000
2024-09-02HU00007308170,7881841.809.300.000
2024-08-30HU00007308170,7878021.808.430.000
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2024-08-27HU00007308170,7885811.810.210.000
2024-08-26HU00007308170,7928841.820.090.000
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2024-08-16HU00007308170,8005911.555.680.000
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2024-08-14HU00007308170,7949311.544.690.000
2024-08-13HU00007308170,8022001.558.810.000
2024-08-12HU00007308170,8097201.573.420.000
2024-08-09HU00007308170,8016121.557.670.000
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2024-08-07HU00007308170,7986501.551.910.000
2024-08-06HU00007308170,7867871.528.860.000
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2024-08-01HU00007308170,8148141.583.320.000
2024-07-31HU00007308170,8199451.593.290.000
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2024-07-11HU00007308170,8381051.628.580.000
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2024-07-01HU00007308170,8386661.629.670.000
2024-06-28HU00007308170,8415281.635.230.000
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2024-06-26HU00007308170,8447461.463.810.000
2024-06-25HU00007308170,8398661.455.360.000
2024-06-24HU00007308170,8483011.469.970.000
2024-06-21HU00007308170,8509941.474.640.000
2024-06-20HU00007308170,8509541.474.570.000
2024-06-19HU00007308170,8472621.468.170.000
2024-06-18HU00007308170,8490651.471.300.000
2024-06-17HU00007308170,8435521.461.740.000
2024-06-14HU00007308170,8481141.469.650.000
2024-06-13HU00007308170,8412741.457.800.000
2024-06-12HU00007308170,8454831.465.090.000
2024-06-11HU00007308170,8403391.456.180.000
2024-06-10HU00007308170,8352711.447.390.000
2024-06-07HU00007308170,8100951.403.770.000
2024-06-06HU00007308170,8203191.421.490.000
2024-06-05HU00007308170,8155881.413.290.000
2024-06-04HU00007308170,8127221.408.320.000
2024-06-03HU00007308170,8181381.417.710.000
2024-05-31HU00007308170,8277171.434.300.000
2024-05-30HU00007308170,8291101.436.720.000
2024-05-29HU00007308170,8253251.430.160.000
2024-05-28HU00007308170,8271541.433.330.000
2024-05-27HU00007308170,8210501.422.750.000
2024-05-24HU00007308170,8230011.426.130.000
2024-05-23HU00007308170,8194011.419.890.000
2024-05-22HU00007308170,8201341.421.160.000
2024-05-21HU00007308170,8216311.423.760.000
2024-05-17HU00007308170,8229931.426.120.000
2024-05-16HU00007308170,8156671.413.420.000
2024-05-15HU00007308170,8180411.258.700.000
2024-05-14HU00007308170,8195421.261.000.000