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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 2030 Alapba Fektető Alap I sorozat
Évesített hozam: 10,60%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007262861,042678182.179.000
2021-06-17HU00007262861,044640182.522.000
2021-06-16HU00007262861,033026180.493.000
2021-06-15HU00007262861,032490180.399.000
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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
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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
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2021-05-14HU00007262861,022065168.540.000
2021-05-13HU00007262861,017012167.707.000
2021-05-12HU00007262861,012783167.009.000
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2021-05-10HU00007262861,030304169.898.000
2021-05-07HU00007262861,037165171.030.000
2021-05-06HU00007262861,035946170.829.000
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2021-04-23HU00007262861,043289172.040.000
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2021-04-19HU00007262861,039481171.412.000
2021-04-16HU00007262861,043758172.117.000
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2021-03-30HU00007262861,033429170.414.000
2021-03-29HU00007262861,031799170.145.000
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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
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2021-03-09HU00007262861,020469168.277.000
2021-03-08HU00007262861,017992167.868.000
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2021-02-19HU00007262861,010849151.627.000
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2021-02-10HU00007262861,012010151.802.000
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2021-02-08HU00007262861,014561152.184.000
2021-02-05HU00007262861,008151151.223.000
2021-02-04HU00007262861,006060150.909.000
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2021-01-25HU00007262861,000587150.088.000
2021-01-22HU00007262860,999983149.997.000