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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: 2021-01-23

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OTP Céldátum 2035 Alapba Fektető Alap A sorozat
Évesített hozam: 11,75%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007262941,11534469.272.800
2022-01-19HU00007262941,11698469.374.700
2022-01-18HU00007262941,12042269.171.500
2022-01-17HU00007262941,12844569.616.900
2022-01-14HU00007262941,12522569.308.200
2022-01-13HU00007262941,12307068.579.500
2022-01-12HU00007262941,14025769.569.000
2022-01-11HU00007262941,14217468.756.000
2022-01-10HU00007262941,13652068.395.600
2022-01-07HU00007262941,14073168.394.100

2022-01-06HU00007262941,14934968.760.800
2022-01-05HU00007262941,15449069.058.300
2022-01-04HU00007262941,17861370.189.300
2022-01-03HU00007262941,18497370.568.000
2021-12-31HU00007262941,18453870.542.100
2021-12-30HU00007262941,18666470.668.700
2021-12-29HU00007262941,18563170.507.200
2021-12-28HU00007262941,18544970.411.400
2021-12-27HU00007262941,19016370.691.400
2021-12-23HU00007262941,17857670.003.200
2021-12-22HU00007262941,16768369.356.200
2021-12-21HU00007262941,16221869.013.400
2021-12-20HU00007262941,14883367.218.600
2021-12-17HU00007262941,16172667.952.900
2021-12-16HU00007262941,16771867.993.400
2021-12-15HU00007262941,16960368.003.200
2021-12-14HU00007262941,15799566.608.300
2021-12-13HU00007262941,16435166.688.900
2021-12-11HU00007262941,16827266.869.300
2021-12-10HU00007262941,16827266.869.300
2021-12-09HU00007262941,16573366.669.000
2021-12-08HU00007262941,17278967.052.500
2021-12-07HU00007262941,16908166.620.500
2021-12-06HU00007262941,14872565.440.500
2021-12-03HU00007262941,13587664.678.600
2021-12-02HU00007262941,13857264.662.100
2021-12-01HU00007262941,13889964.680.700
2021-11-30HU00007262941,14638064.955.500
2021-11-29HU00007262941,16862466.180.800
2021-11-26HU00007262941,14879565.057.900
2021-11-25HU00007262941,18182866.928.600
2021-11-24HU00007262941,18523667.121.600
2021-11-23HU00007262941,18726367.176.400
2021-11-22HU00007262941,18785467.209.900
2021-11-19HU00007262941,17706466.599.300
2021-11-18HU00007262941,16964066.179.300
2021-11-17HU00007262941,17693266.571.900
2021-11-16HU00007262941,18115066.375.500
2021-11-15HU00007262941,17873465.774.700
2021-11-12HU00007262941,16984365.228.600
2021-11-11HU00007262941,16349464.599.600
2021-11-10HU00007262941,14931263.812.200
2021-11-09HU00007262941,15177463.773.900
2021-11-08HU00007262941,14881863.530.200
2021-11-05HU00007262941,14861363.508.900
2021-11-04HU00007262941,15004263.567.900
2021-11-03HU00007262941,13849162.714.400
2021-11-02HU00007262941,13786362.679.800
2021-10-29HU00007262941,13586462.569.700
2021-10-28HU00007262941,13991662.742.900
2021-10-27HU00007262941,14243262.846.400
2021-10-26HU00007262941,14658663.074.900
2021-10-25HU00007262941,14036462.732.600
2021-10-22HU00007262941,13394862.379.700
2021-10-21HU00007262941,13014362.130.400
2021-10-20HU00007262941,13112462.184.300
2021-10-19HU00007262941,12206261.666.100
2021-10-18HU00007262941,12070861.421.700
2021-10-15HU00007262941,11980461.272.200
2021-10-14HU00007262941,11327760.820.100
2021-10-13HU00007262941,10303259.805.400
2021-10-12HU00007262941,09950859.289.300
2021-10-11HU00007262941,10650759.927.300
2021-10-08HU00007262941,10301559.738.200
2021-10-07HU00007262941,10175359.539.900
2021-10-06HU00007262941,09811759.263.400
2021-10-05HU00007262941,08776458.654.600
2021-10-04HU00007262941,07585057.862.200
2021-10-01HU00007262941,09740659.021.600
2021-09-30HU00007262941,09733859.017.900
2021-09-29HU00007262941,09641958.968.500
2021-09-28HU00007262941,09048758.564.500
2021-09-27HU00007262941,10185659.175.000
2021-09-24HU00007262941,10024359.088.400
2021-09-23HU00007262941,09809658.973.100
2021-09-22HU00007262941,08901858.485.500
2021-09-21HU00007262941,07742557.823.000
2021-09-20HU00007262941,07531657.634.700
2021-09-17HU00007262941,08742758.283.900
2021-09-16HU00007262941,08533558.001.800
2021-09-15HU00007262941,08471957.868.900
2021-09-14HU00007262941,08174657.140.200
2021-09-13HU00007262941,08687457.186.200
2021-09-10HU00007262941,08647557.165.100
2021-09-09HU00007262941,09110957.363.900
2021-09-08HU00007262941,08903457.254.900
2021-09-07HU00007262941,08560956.854.800
2021-09-06HU00007262941,08864556.993.800
2021-09-03HU00007262941,08655156.852.200
2021-09-02HU00007262941,08213956.446.300
2021-09-01HU00007262941,08607856.651.800
2021-08-31HU00007262941,08625356.660.900
2021-08-30HU00007262941,08520356.556.200
2021-08-27HU00007262941,08975256.758.200
2021-08-26HU00007262941,08029256.265.500
2021-08-25HU00007262941,08132356.319.200
2021-08-24HU00007262941,08669356.558.900
2021-08-23HU00007262941,08647756.547.700
2021-08-19HU00007262941,08183356.305.900
2021-08-18HU00007262941,08325056.304.700
2021-08-17HU00007262941,08867956.396.900
2021-08-16HU00007262941,09034656.428.300
2021-08-13HU00007262941,09218956.218.600
2021-08-12HU00007262941,09664456.407.900
2021-08-11HU00007262941,09928356.418.700
2021-08-10HU00007262941,09222556.026.400
2021-08-09HU00007262941,09487456.132.300
2021-08-06HU00007262941,08946555.775.000
2021-08-05HU00007262941,08889355.735.700
2021-08-04HU00007262941,08688455.612.900
2021-08-03HU00007262941,08653455.455.000
2021-08-02HU00007262941,08583855.419.500
2021-07-30HU00007262941,08609255.432.500
2021-07-29HU00007262941,09319055.794.700
2021-07-28HU00007262941,09312955.741.600
2021-07-27HU00007262941,09690455.899.100
2021-07-26HU00007262941,10284156.201.700
2021-07-23HU00007262941,09887755.999.700
2021-07-22HU00007262941,09376055.738.900
2021-07-21HU00007262941,09239055.669.100
2021-07-20HU00007262941,08634255.360.900
2021-07-19HU00007262941,07580754.824.000
2021-07-16HU00007262941,08527455.156.500
2021-07-15HU00007262941,09102655.438.800
2021-07-14HU00007262941,09147055.441.400
2021-07-13HU00007262941,08780155.035.000
2021-07-12HU00007262941,08239454.761.400
2021-07-09HU00007262941,08108054.695.000
2021-07-08HU00007262941,07769754.523.800
2021-07-07HU00007262941,08045154.633.100
2021-07-06HU00007262941,07408354.201.100
2021-07-05HU00007262941,06791753.880.000
2021-07-02HU00007262941,07039153.864.800
2021-07-01HU00007262941,06496953.592.000
2021-06-30HU00007262941,06465853.576.300
2021-06-29HU00007262941,06071553.377.900
2021-06-28HU00007262941,05927753.305.500
2021-06-25HU00007262941,05943453.313.400
2021-06-24HU00007262941,05323553.001.400
2021-06-23HU00007262941,04639152.657.100
2021-06-22HU00007262941,06066153.375.100
2021-06-21HU00007262941,05972953.328.300
2021-06-18HU00007262941,05657353.169.400
2021-06-17HU00007262941,05992853.338.300
2021-06-16HU00007262941,04582752.543.700
2021-06-15HU00007262941,04478352.361.200
2021-06-14HU00007262941,04341952.282.800
2021-06-11HU00007262941,03238051.709.700
2021-06-10HU00007262941,02618751.399.600
2021-06-09HU00007262941,02436251.308.200
2021-06-08HU00007262941,02680351.400.400
2021-06-07HU00007262941,02225051.162.500
2021-06-04HU00007262941,02852351.456.400
2021-06-03HU00007262941,01972251.016.100
2021-06-02HU00007262941,01881750.940.800
2021-06-01HU00007262941,01850150.925.000
2021-05-31HU00007262941,01831550.915.800
2021-05-28HU00007262941,02082951.041.500
2021-05-27HU00007262941,02118351.059.100
2021-05-26HU00007262941,02139251.069.600
2021-05-25HU00007262941,01230850.615.400
2021-05-21HU00007262941,01268250.731.000
2021-05-20HU00007262941,01185850.689.800
2021-05-19HU00007262941,00874950.534.000
2021-05-18HU00007262941,01177050.685.400
2021-05-17HU00007262941,01995651.095.400
2021-05-14HU00007262941,03334451.766.100
2021-05-13HU00007262941,02629751.413.100
2021-05-12HU00007262941,01941851.068.500
2021-05-11HU00007262941,03244951.721.300
2021-05-10HU00007262941,04109052.154.200
2021-05-07HU00007262941,05010252.605.600
2021-05-06HU00007262941,04816152.508.400
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2021-05-04HU00007262941,04724652.462.500
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2021-04-30HU00007262941,04727852.464.100
2021-04-29HU00007262941,05206352.703.900
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2021-04-27HU00007262941,05790052.996.300
2021-04-26HU00007262941,05786852.994.700
2021-04-23HU00007262941,05742352.972.400
2021-04-22HU00007262941,05333752.767.700
2021-04-21HU00007262941,05392252.797.000
2021-04-20HU00007262941,04245452.222.500
2021-04-19HU00007262941,05235652.718.600
2021-04-16HU00007262941,05844253.023.400
2021-04-15HU00007262941,05094852.648.000
2021-04-14HU00007262941,04250052.224.800
2021-04-13HU00007262941,04504952.352.500
2021-04-12HU00007262941,04140952.170.100
2021-04-09HU00007262941,04655252.427.800
2021-04-08HU00007262941,04436752.318.300
2021-04-07HU00007262941,04451952.225.900
2021-04-06HU00007262941,04929152.464.600
2021-04-01HU00007262941,04848152.424.100
2021-03-31HU00007262941,04853452.426.700
2021-03-30HU00007262941,04472052.236.000
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2021-03-26HU00007262941,04487952.243.900
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2021-03-18HU00007262941,03969151.984.500
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2021-03-16HU00007262941,04840752.420.400
2021-03-12HU00007262941,03766051.883.000
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2021-01-26HU00007262941,00262750.131.300
2021-01-25HU00007262940,99948349.974.100