| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -11,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000730817 | 0,770974 | 2.903.290.000 | |
| 2025-08-06 | HU0000730817 | 0,775294 | 2.919.550.000 | |
| 2025-08-05 | HU0000730817 | 0,779831 | 2.936.640.000 | |
| 2025-08-04 | HU0000730817 | 0,778775 | 2.932.660.000 | |
| 2025-08-01 | HU0000730817 | 0,793632 | 2.988.610.000 | |
| 2025-07-31 | HU0000730817 | 0,799271 | 3.009.840.000 | |
| 2025-07-30 | HU0000730817 | 0,795031 | 2.993.880.000 | |
| 2025-07-29 | HU0000730817 | 0,796348 | 2.998.840.000 | |
| 2025-07-28 | HU0000730817 | 0,779726 | 2.936.240.000 | |
| 2025-07-25 | HU0000730817 | 0,768957 | 2.895.690.000 | |
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| 2025-07-24 | HU0000730817 | 0,774687 | 2.917.270.000 | |
| 2025-07-23 | HU0000730817 | 0,776838 | 2.925.370.000 | |
| 2025-07-22 | HU0000730817 | 0,780436 | 2.938.920.000 | |
| 2025-07-21 | HU0000730817 | 0,784479 | 2.954.140.000 | |
| 2025-07-18 | HU0000730817 | 0,788346 | 2.968.700.000 | |
| 2025-07-17 | HU0000730817 | 0,789666 | 2.973.680.000 | |
| 2025-07-16 | HU0000730817 | 0,784867 | 2.955.600.000 | |
| 2025-07-15 | HU0000730817 | 0,779668 | 2.936.030.000 | |
| 2025-07-14 | HU0000730817 | 0,779285 | 2.934.580.000 | |
| 2025-07-11 | HU0000730817 | 0,780700 | 2.939.910.000 | |
| 2025-07-10 | HU0000730817 | 0,772740 | 2.909.940.000 | |
| 2025-07-09 | HU0000730817 | 0,779115 | 2.933.940.000 | |
| 2025-07-08 | HU0000730817 | 0,774952 | 2.918.270.000 | |
| 2025-07-07 | HU0000730817 | 0,777165 | 2.926.600.000 | |
| 2025-07-04 | HU0000730817 | 0,774455 | 2.916.390.000 | |
| 2025-07-03 | HU0000730817 | 0,775056 | 2.918.660.000 | |
| 2025-07-02 | HU0000730817 | 0,773715 | 2.913.610.000 | |
| 2025-07-01 | HU0000730817 | 0,762295 | 2.870.600.000 | |
| 2025-06-30 | HU0000730817 | 0,764348 | 2.878.330.000 | |
| 2025-06-27 | HU0000730817 | 0,768222 | 2.892.920.000 | |
| 2025-06-26 | HU0000730817 | 0,768459 | 2.893.810.000 | |
| 2025-06-25 | HU0000730817 | 0,773777 | 2.913.840.000 | |
| 2025-06-24 | HU0000730817 | 0,779218 | 2.934.330.000 | |
| 2025-06-23 | HU0000730817 | 0,797447 | 3.002.980.000 | |
| 2025-06-20 | HU0000730817 | 0,805432 | 3.033.050.000 | |
| 2025-06-19 | HU0000730817 | 0,809803 | 3.049.500.000 | |
| 2025-06-18 | HU0000730817 | 0,809527 | 3.048.470.000 | |
| 2025-06-17 | HU0000730817 | 0,803877 | 3.027.190.000 | |
| 2025-06-16 | HU0000730817 | 0,796054 | 2.997.730.000 | |
| 2025-06-13 | HU0000730817 | 0,800700 | 3.015.220.000 | |
| 2025-06-12 | HU0000730817 | 0,784970 | 2.955.990.000 | |
| 2025-06-11 | HU0000730817 | 0,790581 | 2.977.120.000 | |
| 2025-06-10 | HU0000730817 | 0,785689 | 2.958.700.000 | |