maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Céldátum 2030 Alapba Fektető Alap I sorozat
Évesített hozam: 10,33%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007262861,067364186.492.000
2021-09-16HU00007262861,065821186.223.000
2021-09-15HU00007262861,065498186.166.000
2021-09-14HU00007262861,063661185.845.000
2021-09-13HU00007262861,067517186.519.000
2021-09-10HU00007262861,067158186.456.000
2021-09-09HU00007262861,070416187.026.000
2021-09-08HU00007262861,068099186.621.000
2021-09-07HU00007262861,064858186.055.000
2021-09-06HU00007262861,067432186.504.000

2021-09-03HU00007262861,065925186.241.000
2021-09-02HU00007262861,062672185.673.000
2021-09-01HU00007262861,065820186.223.000
2021-08-31HU00007262861,066312186.309.000
2021-08-30HU00007262861,065582186.181.000
2021-08-27HU00007262861,069677186.897.000
2021-08-26HU00007262861,062198185.590.000
2021-08-25HU00007262861,063191185.763.000
2021-08-24HU00007262861,068096186.620.000
2021-08-23HU00007262861,068348186.664.000
2021-08-19HU00007262861,065336186.138.000
2021-08-18HU00007262861,066265186.300.000
2021-08-17HU00007262861,069842186.925.000
2021-08-16HU00007262861,070821187.096.000
2021-08-13HU00007262861,072595187.406.000
2021-08-12HU00007262861,075613187.934.000
2021-08-11HU00007262861,078228188.391.000
2021-08-10HU00007262861,072517187.393.000
2021-08-09HU00007262861,075022187.830.000
2021-08-06HU00007262861,070428187.028.000
2021-08-05HU00007262861,070565187.052.000
2021-08-04HU00007262861,069134186.802.000
2021-08-03HU00007262861,068550186.700.000
2021-08-02HU00007262861,068544186.698.000
2021-07-30HU00007262861,068355186.665.000
2021-07-29HU00007262861,073952187.643.000
2021-07-28HU00007262861,073820187.620.000
2021-07-27HU00007262861,077650188.290.000
2021-07-26HU00007262861,081779189.011.000
2021-07-23HU00007262861,078073188.363.000
2021-07-22HU00007262861,074047187.660.000
2021-07-21HU00007262861,073070187.489.000
2021-07-20HU00007262861,068440186.680.000
2021-07-19HU00007262861,060993185.379.000
2021-07-16HU00007262861,067175186.459.000
2021-07-15HU00007262861,071067187.139.000
2021-07-14HU00007262861,071471187.210.000
2021-07-13HU00007262861,067680186.548.000
2021-07-12HU00007262861,063096185.747.000
2021-07-09HU00007262861,062468185.637.000
2021-07-08HU00007262861,060597185.310.000
2021-07-07HU00007262861,061485185.465.000
2021-07-06HU00007262861,056157184.534.000
2021-07-05HU00007262861,050639183.570.000
2021-07-02HU00007262861,052690183.928.000
2021-07-01HU00007262861,048211183.146.000
2021-06-30HU00007262861,048300183.162.000
2021-06-29HU00007262861,044714182.535.000
2021-06-28HU00007262861,043659182.351.000
2021-06-25HU00007262861,043636182.347.000
2021-06-24HU00007262861,038814181.504.000
2021-06-23HU00007262861,033704180.611.000
2021-06-22HU00007262861,044962182.578.000
2021-06-21HU00007262861,044671182.527.000
2021-06-18HU00007262861,042678182.179.000
2021-06-17HU00007262861,044640182.522.000
2021-06-16HU00007262861,033026180.493.000
2021-06-15HU00007262861,032490180.399.000
2021-06-14HU00007262861,031719180.264.000
2021-06-11HU00007262861,022517178.657.000
2021-06-10HU00007262861,017203177.728.000
2021-06-09HU00007262861,015713177.468.000
2021-06-08HU00007262861,017072177.705.000
2021-06-07HU00007262861,013062177.005.000
2021-06-04HU00007262861,018222167.906.000
2021-06-03HU00007262861,010676166.662.000
2021-06-02HU00007262861,009928166.538.000
2021-06-01HU00007262861,009552166.476.000
2021-05-31HU00007262861,009907166.535.000
2021-05-28HU00007262861,011530166.803.000
2021-05-27HU00007262861,011920166.867.000
2021-05-26HU00007262861,012594166.978.000
2021-05-25HU00007262861,004474165.639.000
2021-05-21HU00007262861,004270165.605.000
2021-05-20HU00007262861,003690165.510.000
2021-05-19HU00007262861,000886165.048.000
2021-05-18HU00007262861,003299165.445.000
2021-05-17HU00007262861,010689166.664.000
2021-05-14HU00007262861,022065168.540.000
2021-05-13HU00007262861,017012167.707.000
2021-05-12HU00007262861,012783167.009.000
2021-05-11HU00007262861,023123168.714.000
2021-05-10HU00007262861,030304169.898.000
2021-05-07HU00007262861,037165171.030.000
2021-05-06HU00007262861,035946170.829.000
2021-05-05HU00007262861,038006171.169.000
2021-05-04HU00007262861,035569170.767.000
2021-05-03HU00007262861,035742170.795.000
2021-04-30HU00007262861,034430170.579.000
2021-04-29HU00007262861,038396171.233.000
2021-04-28HU00007262861,040053171.506.000
2021-04-27HU00007262861,043704172.108.000
2021-04-26HU00007262861,043653172.100.000
2021-04-23HU00007262861,043289172.040.000
2021-04-22HU00007262861,040350171.555.000
2021-04-21HU00007262861,040614171.599.000
2021-04-20HU00007262861,031383170.077.000
2021-04-19HU00007262861,039481171.412.000
2021-04-16HU00007262861,043758172.117.000
2021-04-15HU00007262861,037593171.100.000
2021-04-14HU00007262861,030675169.960.000
2021-04-13HU00007262861,032335170.234.000
2021-04-12HU00007262861,029534169.772.000
2021-04-09HU00007262861,033573170.438.000
2021-04-08HU00007262861,032289170.226.000
2021-04-07HU00007262861,032694170.293.000
2021-04-06HU00007262861,036711170.955.000
2021-04-01HU00007262861,036478170.917.000
2021-03-31HU00007262861,036634170.942.000
2021-03-30HU00007262861,033429170.414.000
2021-03-29HU00007262861,031799170.145.000
2021-03-26HU00007262861,034166170.535.000
2021-03-25HU00007262861,029591169.781.000
2021-03-24HU00007262861,025816169.158.000
2021-03-23HU00007262861,028565169.612.000
2021-03-22HU00007262861,031586170.110.000
2021-03-19HU00007262861,031097170.029.000
2021-03-18HU00007262861,029316169.736.000
2021-03-17HU00007262861,033824170.479.000
2021-03-16HU00007262861,036082170.851.000
2021-03-12HU00007262861,027749169.477.000
2021-03-11HU00007262861,027521169.440.000
2021-03-10HU00007262861,024254168.901.000
2021-03-09HU00007262861,020469168.277.000
2021-03-08HU00007262861,017992167.868.000
2021-03-05HU00007262861,016556167.631.000
2021-03-04HU00007262861,003627165.499.000
2021-03-03HU00007262861,007129166.077.000
2021-03-02HU00007262861,013883167.191.000
2021-03-01HU00007262861,014055167.219.000
2021-02-26HU00007262860,997094164.422.000
2021-02-25HU00007262860,994744164.035.000
2021-02-24HU00007262861,006621150.993.000
2021-02-23HU00007262861,005057150.759.000
2021-02-22HU00007262861,006807151.021.000
2021-02-19HU00007262861,010849151.627.000
2021-02-18HU00007262861,013661152.049.000
2021-02-17HU00007262861,019388152.908.000
2021-02-16HU00007262861,015349152.302.000
2021-02-15HU00007262861,020071153.011.000
2021-02-12HU00007262861,018469152.770.000
2021-02-11HU00007262861,010795151.619.000
2021-02-10HU00007262861,012010151.802.000
2021-02-09HU00007262861,014003152.100.000
2021-02-08HU00007262861,014561152.184.000
2021-02-05HU00007262861,008151151.223.000
2021-02-04HU00007262861,006060150.909.000
2021-02-03HU00007262861,002379150.357.000
2021-02-02HU00007262860,998080149.712.000
2021-02-01HU00007262860,992507148.876.000
2021-01-29HU00007262860,987850148.178.000
2021-01-28HU00007262861,000582150.087.000
2021-01-27HU00007262860,995008149.251.000
2021-01-26HU00007262861,003174150.476.000
2021-01-25HU00007262861,000587150.088.000
2021-01-22HU00007262860,999983149.997.000