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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: 2021-12-05

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OTP Céldátum 2035 Alapba Fektető Alap A sorozat
Évesített hozam: 2,55%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007262941,177608119.426.000
2022-11-30HU00007262941,165006118.179.000
2022-11-29HU00007262941,158958117.425.000
2022-11-28HU00007262941,161080117.581.000
2022-11-25HU00007262941,177320119.175.000
2022-11-24HU00007262941,181826119.631.000
2022-11-23HU00007262941,161634117.577.000
2022-11-22HU00007262941,164941117.742.000
2022-11-21HU00007262941,164297117.758.000
2022-11-18HU00007262941,157405117.065.000

2022-11-17HU00007262941,152691116.589.000
2022-11-16HU00007262941,147052115.075.000
2022-11-15HU00007262941,156185114.671.000
2022-11-14HU00007262941,150436113.976.000
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2022-11-09HU00007262941,120702109.601.000
2022-11-08HU00007262941,120630108.952.000
2022-11-07HU00007262941,114315108.308.000
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2022-10-26HU00007262941,129360109.413.000
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2022-10-24HU00007262941,121861108.826.000
2022-10-21HU00007262941,117734108.339.000
2022-10-20HU00007262941,120116108.570.000
2022-10-19HU00007262941,117736108.368.000
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2022-10-04HU00007262941,149452105.130.000
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2022-09-30HU00007262941,136726104.235.000
2022-09-29HU00007262941,130145103.551.000
2022-09-28HU00007262941,132246103.744.000
2022-09-27HU00007262941,121610104.587.000
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2022-09-22HU00007262941,131270105.481.000
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2022-09-16HU00007262941,137122102.729.000
2022-09-15HU00007262941,153718103.130.000
2022-09-14HU00007262941,151708102.752.000
2022-09-13HU00007262941,143202102.073.000
2022-09-12HU00007262941,154114103.032.000
2022-09-09HU00007262941,148922102.092.000
2022-09-08HU00007262941,149649102.042.000
2022-09-07HU00007262941,149086101.652.000
2022-09-06HU00007262941,155302101.447.000
2022-09-05HU00007262941,159341101.676.000
2022-09-02HU00007262941,153231100.953.000
2022-09-01HU00007262941,147163100.421.000
2022-08-31HU00007262941,164958101.979.000
2022-08-30HU00007262941,175359102.810.000
2022-08-29HU00007262941,197575104.703.000
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2022-08-24HU00007262941,218660106.476.000
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2022-08-12HU00007262941,179140100.699.000
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2022-08-10HU00007262941,185221100.386.000
2022-08-09HU00007262941,16166797.933.300
2022-08-08HU00007262941,16723197.847.400
2022-08-05HU00007262941,16400797.547.200
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2022-08-03HU00007262941,16993797.834.200
2022-08-02HU00007262941,16589197.231.800
2022-08-01HU00007262941,17888498.315.300
2022-07-29HU00007262941,17749398.129.300
2022-07-28HU00007262941,17584197.991.600
2022-07-27HU00007262941,15918096.553.200
2022-07-26HU00007262941,13820994.738.100
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2022-07-14HU00007262941,12848692.383.300
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2022-07-04HU00007262941,10208987.390.700
2022-07-01HU00007262941,09610886.916.400
2022-06-30HU00007262941,08680686.229.300
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2022-06-27HU00007262941,11528788.314.700
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2022-06-22HU00007262941,07793685.347.200
2022-06-21HU00007262941,08092585.403.800
2022-06-20HU00007262941,08109285.417.000
2022-06-17HU00007262941,07459884.908.000
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2022-06-15HU00007262941,09751085.514.700
2022-06-14HU00007262941,09145483.931.900
2022-06-13HU00007262941,09342483.303.300
2022-06-10HU00007262941,11858285.205.000
2022-06-09HU00007262941,13531586.359.600
2022-06-08HU00007262941,13411085.493.000
2022-06-07HU00007262941,13236385.261.300
2022-06-03HU00007262941,13971085.429.500
2022-06-02HU00007262941,14329085.697.900
2022-06-01HU00007262941,14634585.926.800
2022-05-31HU00007262941,14075385.478.800
2022-05-30HU00007262941,14460785.767.600
2022-05-27HU00007262941,13959185.356.700
2022-05-26HU00007262941,12579784.313.500
2022-05-25HU00007262941,09591182.075.300
2022-05-24HU00007262941,07808380.735.200
2022-05-23HU00007262941,09316081.704.300
2022-05-20HU00007262941,09489381.833.900
2022-05-19HU00007262941,09416581.769.400
2022-05-18HU00007262941,09917581.365.100
2022-05-17HU00007262941,12553583.051.400
2022-05-16HU00007262941,11329081.907.800
2022-05-13HU00007262941,11529381.339.200
2022-05-12HU00007262941,09282179.610.400
2022-05-11HU00007262941,07635177.730.600
2022-05-10HU00007262941,08253178.050.000
2022-05-09HU00007262941,08948378.221.300
2022-05-06HU00007262941,10985779.469.100
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2022-05-04HU00007262941,13909181.451.800
2022-05-03HU00007262941,13800581.059.100
2022-05-02HU00007262941,12474380.155.100
2022-04-29HU00007262941,11696779.531.000
2022-04-28HU00007262941,14037181.197.400
2022-04-27HU00007262941,12822480.287.500
2022-04-26HU00007262941,11094779.058.000
2022-04-25HU00007262941,11825779.568.200
2022-04-22HU00007262941,10593978.691.800
2022-04-21HU00007262941,12143379.634.200
2022-04-20HU00007262941,13221279.703.000
2022-04-19HU00007262941,14012080.079.700
2022-04-14HU00007262941,14316080.073.200
2022-04-13HU00007262941,14966379.842.700
2022-04-12HU00007262941,14416378.790.700
2022-04-11HU00007262941,14506678.798.000
2022-04-08HU00007262941,15300179.274.000
2022-04-07HU00007262941,16816979.986.900
2022-04-06HU00007262941,15674979.009.900
2022-04-05HU00007262941,14828578.279.800
2022-04-04HU00007262941,15155278.267.500
2022-04-01HU00007262941,13468477.121.100
2022-03-31HU00007262941,13589877.203.600
2022-03-30HU00007262941,13060076.843.500
2022-03-29HU00007262941,15572178.487.600
2022-03-28HU00007262941,14951178.218.600
2022-03-26HU00007262941,15159278.545.900
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2022-03-24HU00007262941,15008678.443.100
2022-03-23HU00007262941,13222877.215.100
2022-03-22HU00007262941,14537178.033.700
2022-03-21HU00007262941,14213377.803.200
2022-03-18HU00007262941,14052577.693.700
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2022-03-16HU00007262941,11948474.486.500
2022-03-11HU00007262941,11830073.877.800
2022-03-10HU00007262941,11981673.977.900
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2022-03-08HU00007262941,13225374.224.500
2022-03-07HU00007262941,15524275.721.500
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2022-03-03HU00007262941,13387374.201.300
2022-03-02HU00007262941,14291474.557.900
2022-03-01HU00007262941,10982472.264.200
2022-02-28HU00007262941,11424072.551.800
2022-02-25HU00007262941,11353672.506.000
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2022-02-23HU00007262941,06531569.356.200
2022-02-22HU00007262941,07764570.008.900
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2021-12-31HU00007262941,18453870.542.100
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2021-12-06HU00007262941,14872565.440.500