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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-01-23

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OTP Céldátum 2030 Alapba Fektető Alap A sorozat
Évesített hozam: 7,19%
dátum azonosító árfolyam* eszközérték
2022-01-20HU00007262781,071500124.147.000
2022-01-19HU00007262781,071967124.155.000
2022-01-18HU00007262781,074212120.920.000
2022-01-17HU00007262781,080316121.177.000
2022-01-14HU00007262781,078560119.997.000
2022-01-13HU00007262781,078099118.675.000
2022-01-12HU00007262781,089983119.558.000
2022-01-11HU00007262781,090880116.310.000
2022-01-10HU00007262781,086220115.533.000
2022-01-07HU00007262781,089676115.351.000
2022-01-06HU00007262781,096162115.122.000
2022-01-05HU00007262781,101024115.523.000
2022-01-04HU00007262781,117923116.643.000
2022-01-03HU00007262781,124107117.289.000
2021-12-31HU00007262781,124203117.299.000
2021-12-30HU00007262781,125983117.484.000
2021-12-29HU00007262781,126099117.266.000
2021-12-28HU00007262781,125425116.928.000
2021-12-27HU00007262781,129164117.187.000
2021-12-23HU00007262781,120510116.269.000
2021-12-22HU00007262781,112952115.334.000
2021-12-21HU00007262781,108740114.668.000
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2021-11-08HU00007262781,10383089.347.900
2021-11-05HU00007262781,10370989.228.200
2021-11-04HU00007262781,10466389.205.300
2021-11-03HU00007262781,09571288.067.500
2021-11-02HU00007262781,09517988.024.600
2021-10-29HU00007262781,09362087.709.400
2021-10-28HU00007262781,09858388.054.400
2021-10-27HU00007262781,10102188.229.800
2021-10-26HU00007262781,10314988.210.300
2021-10-25HU00007262781,09847787.857.900
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2021-10-21HU00007262781,09133387.081.600
2021-10-20HU00007262781,09214487.146.300
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2021-10-18HU00007262781,08501878.877.800
2021-10-15HU00007262781,08490578.714.600
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2021-10-13HU00007262781,07369476.622.000
2021-10-12HU00007262781,07098474.172.600
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2021-08-06HU00007262781,06639957.448.100
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2021-08-04HU00007262781,06515057.310.800
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2021-07-30HU00007262781,06447657.054.600
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2021-07-23HU00007262781,07430357.461.000
2021-07-22HU00007262781,07031257.237.500
2021-07-21HU00007262781,06935957.076.600
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2021-07-19HU00007262781,05736356.396.500
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