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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: 2024-08-12

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OTP Terra Árupiaci Alap I sorozat
Évesített hozam: 17,94%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007308170,8531122.016.620.000
2024-11-28HU00007308170,8573202.026.560.000
2024-11-27HU00007308170,8512572.012.230.000
2024-11-26HU00007308170,8544212.019.710.000
2024-11-25HU00007308170,8583492.028.990.000
2024-11-22HU00007308170,8697082.055.850.000
2024-11-21HU00007308170,8604422.033.940.000
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
2024-10-30HU00007308170,8365531.977.470.000
2024-10-29HU00007308170,8268831.954.610.000
2024-10-28HU00007308170,8284551.901.750.000
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
2024-10-17HU00007308170,8250921.894.030.000
2024-10-16HU00007308170,8218111.886.500.000
2024-10-15HU00007308170,8186811.879.310.000
2024-10-14HU00007308170,8338481.914.130.000
2024-10-11HU00007308170,8396981.927.560.000
2024-10-10HU00007308170,8367531.920.800.000
2024-10-09HU00007308170,8258511.895.770.000
2024-10-08HU00007308170,8286651.902.230.000
2024-10-07HU00007308170,8473231.945.060.000
2024-10-04HU00007308170,8345591.915.760.000
2024-10-03HU00007308170,8278631.900.390.000
2024-10-02HU00007308170,8141551.868.920.000
2024-10-01HU00007308170,8099231.859.210.000
2024-09-30HU00007308170,7982371.832.380.000
2024-09-27HU00007308170,7993711.834.980.000
2024-09-26HU00007308170,7963861.828.130.000
2024-09-25HU00007308170,7966251.828.680.000
2024-09-24HU00007308170,8018631.840.700.000
2024-09-23HU00007308170,8019631.840.930.000
2024-09-20HU00007308170,7955981.826.320.000
2024-09-19HU00007308170,7958271.826.850.000
2024-09-18HU00007308170,7921261.818.350.000
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
2024-08-29HU00007308170,7894481.812.210.000
2024-08-28HU00007308170,7847031.801.310.000
2024-08-27HU00007308170,7885811.810.210.000
2024-08-26HU00007308170,7928841.820.090.000
2024-08-23HU00007308170,7881291.531.470.000
2024-08-22HU00007308170,7758661.507.640.000
2024-08-21HU00007308170,7790311.513.790.000
2024-08-16HU00007308170,8005911.555.680.000
2024-08-15HU00007308170,8010491.556.570.000
2024-08-14HU00007308170,7949311.544.690.000
2024-08-13HU00007308170,8022001.558.810.000
2024-08-12HU00007308170,8097201.573.420.000