| 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: 41,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |