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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: 2020-06-23

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OTP Céldátum 2025 Alapba Fektető Alap I sorozat
Évesített hozam: 4,20%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007262601,016899167.843.000
2021-06-17HU00007262601,017194167.892.000
2021-06-16HU00007262601,009582166.635.000
2021-06-15HU00007262601,009732166.660.000
2021-06-14HU00007262601,009983166.701.000
2021-06-11HU00007262601,003878165.694.000
2021-06-10HU00007262600,999614164.990.000
2021-06-09HU00007262600,998595164.822.000
2021-06-08HU00007262600,998387164.787.000
2021-06-07HU00007262600,995201164.262.000

2021-06-04HU00007262600,998877164.868.000
2021-06-03HU00007262600,993365163.959.000
2021-06-02HU00007262600,992647163.840.000
2021-06-01HU00007262600,992332163.788.000
2021-05-31HU00007262600,993307163.949.000
2021-05-28HU00007262600,993798164.030.000
2021-05-27HU00007262600,994199164.096.000
2021-05-26HU00007262600,995700164.344.000
2021-05-25HU00007262600,988925163.226.000
2021-05-21HU00007262600,987818163.043.000
2021-05-20HU00007262600,987453162.983.000
2021-05-19HU00007262600,984813162.547.000
2021-05-18HU00007262600,986368162.804.000
2021-05-17HU00007262600,992648163.840.000
2021-05-14HU00007262601,001138165.241.000
2021-05-13HU00007262600,998715164.842.000
2021-05-12HU00007262600,998481164.803.000
2021-05-11HU00007262601,005236165.918.000
2021-05-10HU00007262601,010593166.802.000
2021-05-07HU00007262601,014475167.443.000
2021-05-06HU00007262601,014163167.391.000
2021-05-05HU00007262601,015813167.664.000
2021-05-04HU00007262601,014423167.434.000
2021-05-03HU00007262601,013349167.257.000
2021-04-30HU00007262601,012143167.058.000
2021-04-29HU00007262601,014919167.516.000
2021-04-28HU00007262601,016633167.799.000
2021-04-27HU00007262601,019312168.241.000
2021-04-26HU00007262601,019254168.232.000
2021-04-23HU00007262601,019037168.196.000
2021-04-22HU00007262601,017642167.966.000
2021-04-21HU00007262601,017584167.956.000
2021-04-20HU00007262601,011686166.982.000
2021-04-19HU00007262601,017277167.905.000
2021-04-16HU00007262601,019018168.193.000
2021-04-15HU00007262601,014889167.511.000
2021-04-14HU00007262601,009932166.693.000
2021-04-13HU00007262601,010254166.746.000
2021-04-12HU00007262601,008725166.494.000
2021-04-09HU00007262601,011175166.898.000
2021-04-08HU00007262601,011043166.876.000
2021-04-07HU00007262601,011710166.986.000
2021-04-06HU00007262601,014349167.422.000
2021-04-01HU00007262601,014837167.503.000
2021-03-31HU00007262601,015031167.535.000
2021-03-30HU00007262601,012874167.179.000
2021-03-29HU00007262601,013318167.252.000
2021-03-26HU00007262601,014627167.468.000
2021-03-25HU00007262601,013023167.203.000
2021-03-24HU00007262601,010971166.864.000
2021-03-23HU00007262601,011877167.014.000
2021-03-22HU00007262601,012639167.140.000
2021-03-19HU00007262601,012184167.065.000
2021-03-18HU00007262601,010431166.775.000
2021-03-17HU00007262601,012776167.162.000
2021-03-16HU00007262601,014602167.464.000
2021-03-12HU00007262601,009691166.653.000
2021-03-11HU00007262601,010684166.817.000
2021-03-10HU00007262601,007406166.276.000
2021-03-09HU00007262601,004415165.782.000
2021-03-08HU00007262601,002872165.528.000
2021-03-05HU00007262601,003229165.587.000
2021-03-04HU00007262600,996941164.549.000
2021-03-03HU00007262600,998401164.790.000
2021-03-02HU00007262601,002917165.535.000
2021-03-01HU00007262601,001936165.373.000
2021-02-26HU00007262600,989623163.341.000
2021-02-25HU00007262600,987381162.971.000
2021-02-24HU00007262600,996432149.465.000
2021-02-23HU00007262600,996195149.429.000
2021-02-22HU00007262600,998440149.766.000
2021-02-19HU00007262601,000904150.136.000
2021-02-18HU00007262601,003289150.493.000
2021-02-17HU00007262601,007001151.050.000
2021-02-16HU00007262601,004397150.660.000
2021-02-15HU00007262601,007879151.182.000
2021-02-12HU00007262601,009362151.404.000
2021-02-11HU00007262601,004932150.740.000
2021-02-10HU00007262601,005591150.839.000
2021-02-09HU00007262601,006654150.998.000
2021-02-08HU00007262601,006942151.041.000
2021-02-05HU00007262601,003621150.543.000
2021-02-04HU00007262601,002483150.372.000
2021-02-03HU00007262601,000364150.055.000
2021-02-02HU00007262600,997635149.645.000
2021-02-01HU00007262600,995732149.360.000
2021-01-29HU00007262600,994222149.133.000
2021-01-28HU00007262601,001631150.245.000
2021-01-27HU00007262600,998350149.752.000
2021-01-26HU00007262601,002351150.353.000
2021-01-25HU00007262601,000577150.087.000
2021-01-22HU00007262600,999987149.998.000