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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: 2021-07-03

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OTP Céldátum 2035 Alapba Fektető Alap A sorozat
Évesített hozam: 1,79%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007262941,08680686.229.300
2022-06-29HU00007262941,09319186.656.000
2022-06-28HU00007262941,10754387.751.200
2022-06-27HU00007262941,11528788.314.700
2022-06-24HU00007262941,10937487.846.500
2022-06-23HU00007262941,08856986.189.000
2022-06-22HU00007262941,07793685.347.200
2022-06-21HU00007262941,08092585.403.800
2022-06-20HU00007262941,08109285.417.000
2022-06-17HU00007262941,07459884.908.000

2022-06-16HU00007262941,06751683.386.800
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
2022-05-05HU00007262941,11117679.543.500
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
2022-03-25HU00007262941,15159278.545.900
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
2022-03-17HU00007262941,11873074.506.300
2022-03-16HU00007262941,11948474.486.500
2022-03-11HU00007262941,11830073.877.800
2022-03-10HU00007262941,11981673.977.900
2022-03-09HU00007262941,13109974.668.300
2022-03-08HU00007262941,13225374.224.500
2022-03-07HU00007262941,15524275.721.500
2022-03-04HU00007262941,13876174.551.200
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
2022-02-24HU00007262941,08945770.938.100
2022-02-23HU00007262941,06531569.356.200
2022-02-22HU00007262941,07764570.008.900
2022-02-21HU00007262941,07388669.754.700
2022-02-18HU00007262941,08609970.548.000
2022-02-17HU00007262941,08987770.753.400
2022-02-16HU00007262941,09746470.829.300
2022-02-15HU00007262941,09885670.013.200
2022-02-14HU00007262941,09438369.658.100
2022-02-11HU00007262941,08887568.837.600
2022-02-10HU00007262941,09473069.207.700
2022-02-09HU00007262941,10657269.901.400
2022-02-08HU00007262941,09822268.948.900
2022-02-07HU00007262941,08632768.192.100
2022-02-04HU00007262941,09232668.478.700
2022-02-03HU00007262941,09074568.337.600
2022-02-02HU00007262941,11950269.904.300
2022-02-01HU00007262941,11718369.759.500
2022-01-31HU00007262941,12098769.847.000
2022-01-28HU00007262941,10848369.022.900
2022-01-27HU00007262941,10213468.592.600
2022-01-26HU00007262941,10223668.598.900
2022-01-25HU00007262941,10243468.611.200
2022-01-24HU00007262941,10311568.653.700
2022-01-21HU00007262941,10016468.330.000
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
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2021-08-27HU00007262941,08975256.758.200
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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
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2021-08-03HU00007262941,08653455.455.000
2021-08-02HU00007262941,08583855.419.500
2021-07-30HU00007262941,08609255.432.500
2021-07-29HU00007262941,09319055.794.700
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2021-07-26HU00007262941,10284156.201.700
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2021-07-20HU00007262941,08634255.360.900
2021-07-19HU00007262941,07580754.824.000
2021-07-16HU00007262941,08527455.156.500
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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