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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: 2020-09-22

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OTP Céldátum 2025 Alapba Fektető Alap I sorozat
Évesített hozam: 4,13%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007262601,027246169.551.000
2021-09-17HU00007262601,030004170.006.000
2021-09-16HU00007262601,029435169.912.000
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2021-09-14HU00007262601,029114169.859.000
2021-09-13HU00007262601,031380170.233.000
2021-09-10HU00007262601,031152170.195.000
2021-09-09HU00007262601,032650170.443.000
2021-09-08HU00007262601,030284170.052.000
2021-09-07HU00007262601,027736169.632.000

2021-09-06HU00007262601,029654169.948.000
2021-09-03HU00007262601,029026169.845.000
2021-09-02HU00007262601,027300169.560.000
2021-09-01HU00007262601,029314169.892.000
2021-08-31HU00007262601,030443170.078.000
2021-08-30HU00007262601,030101170.022.000
2021-08-27HU00007262601,033295170.549.000
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2021-08-13HU00007262601,037275171.206.000
2021-08-12HU00007262601,038485171.406.000
2021-08-11HU00007262601,040891171.803.000
2021-08-10HU00007262601,037262171.204.000
2021-08-09HU00007262601,039329171.545.000
2021-08-06HU00007262601,036260171.039.000
2021-08-05HU00007262601,037228171.198.000
2021-08-04HU00007262601,036602171.095.000
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2021-07-23HU00007262601,041241171.861.000
2021-07-22HU00007262601,038770171.453.000
2021-07-21HU00007262601,038292171.374.000
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2021-07-16HU00007262601,034168170.693.000
2021-07-15HU00007262601,035642170.936.000
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2021-07-06HU00007262601,024350169.073.000
2021-07-05HU00007262601,020022168.358.000
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2021-07-01HU00007262601,018395168.090.000
2021-06-30HU00007262601,019193168.222.000
2021-06-29HU00007262601,016123167.715.000
2021-06-28HU00007262601,015748167.653.000
2021-06-25HU00007262601,015532167.617.000
2021-06-24HU00007262601,012809167.168.000
2021-06-23HU00007262601,010072166.716.000
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2021-06-21HU00007262601,017229167.897.000
2021-06-18HU00007262601,016899167.843.000
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2021-06-16HU00007262601,009582166.635.000
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2021-05-27HU00007262600,994199164.096.000
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2021-05-25HU00007262600,988925163.226.000
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2021-04-07HU00007262601,011710166.986.000
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2021-04-01HU00007262601,014837167.503.000
2021-03-31HU00007262601,015031167.535.000
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2021-03-29HU00007262601,013318167.252.000
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2021-03-25HU00007262601,013023167.203.000
2021-03-24HU00007262601,010971166.864.000
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2021-03-19HU00007262601,012184167.065.000
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2021-03-16HU00007262601,014602167.464.000
2021-03-12HU00007262601,009691166.653.000
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2021-03-09HU00007262601,004415165.782.000
2021-03-08HU00007262601,002872165.528.000
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2021-03-02HU00007262601,002917165.535.000
2021-03-01HU00007262601,001936165.373.000
2021-02-26HU00007262600,989623163.341.000
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2021-02-05HU00007262601,003621150.543.000
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2021-01-25HU00007262601,000577150.087.000
2021-01-22HU00007262600,999987149.998.000