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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 I sorozat
Évesített hozam: 2,51%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007263021,097802199.902.000
2022-06-29HU00007263021,104231201.073.000
2022-06-28HU00007263021,118706203.708.000
2022-06-27HU00007263021,126506205.129.000
2022-06-24HU00007263021,120469204.030.000
2022-06-23HU00007263021,099436200.199.000
2022-06-22HU00007263021,088676198.240.000
2022-06-21HU00007263021,091674198.786.000
2022-06-20HU00007263021,091822198.813.000
2022-06-17HU00007263021,085201197.607.000

2022-06-16HU00007263021,078030196.302.000
2022-06-15HU00007263021,108297201.813.000
2022-06-14HU00007263021,102161200.696.000
2022-06-13HU00007263021,104129201.054.000
2022-06-10HU00007263021,129467205.668.000
2022-06-09HU00007263021,146341208.740.000
2022-06-08HU00007263021,145102208.515.000
2022-06-07HU00007263021,143317208.190.000
2022-06-03HU00007263021,150647204.525.000
2022-06-02HU00007263021,154240205.163.000
2022-06-01HU00007263021,157301205.707.000
2022-05-31HU00007263021,151634204.700.000
2022-05-30HU00007263021,155502205.388.000
2022-05-27HU00007263021,150373204.476.000
2022-05-26HU00007263021,136427201.997.000
2022-05-25HU00007263021,106238196.631.000
2022-05-24HU00007263021,088221193.429.000
2022-05-23HU00007263021,103419196.130.000
2022-05-20HU00007263021,105105196.430.000
2022-05-19HU00007263021,104349196.295.000
2022-05-18HU00007263021,109385197.190.000
2022-05-17HU00007263021,135967201.915.000
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2022-05-13HU00007263021,125544200.063.000
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2022-05-11HU00007263021,086204193.070.000
2022-05-10HU00007263021,092419194.175.000
2022-05-09HU00007263021,099413195.418.000
2022-05-06HU00007263021,119908199.061.000
2022-05-05HU00007263021,121217199.294.000
2022-05-04HU00007263021,149362204.296.000
2022-05-03HU00007263021,148244204.098.000
2022-05-02HU00007263021,134841201.715.000
2022-04-29HU00007263021,126932200.309.000
2022-04-28HU00007263021,150522204.502.000
2022-04-27HU00007263021,138245202.320.000
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2022-04-25HU00007263021,128146200.525.000
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2022-04-19HU00007263021,150071204.422.000
2022-04-14HU00007263021,153026204.948.000
2022-04-13HU00007263021,159563206.109.000
2022-04-12HU00007263021,153994205.119.000
2022-04-11HU00007263021,154883205.278.000
2022-04-08HU00007263021,162818206.688.000
2022-04-07HU00007263021,178093209.403.000
2022-04-06HU00007263021,166553207.352.000
2022-04-05HU00007263021,157996205.831.000
2022-04-04HU00007263021,161268206.413.000
2022-04-01HU00007263021,144193203.377.000
2022-03-31HU00007263021,145395203.591.000
2022-03-30HU00007263021,140031202.638.000
2022-03-29HU00007263021,165339207.136.000
2022-03-28HU00007263021,159055206.019.000
2022-03-26HU00007263021,161086206.380.000
2022-03-25HU00007263021,161086206.380.000
2022-03-24HU00007263021,159545206.106.000
2022-03-23HU00007263021,141520202.902.000
2022-03-22HU00007263021,154748205.253.000
2022-03-21HU00007263021,151462204.669.000
2022-03-18HU00007263021,149775204.370.000
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2022-03-09HU00007263021,140076202.646.000
2022-03-08HU00007263021,141218202.849.000
2022-03-07HU00007263021,164366206.963.000
2022-03-04HU00007263021,147689203.999.000
2022-03-03HU00007263021,142742203.120.000
2022-03-02HU00007263021,151832204.735.000
2022-03-01HU00007263021,118462198.804.000
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2022-02-24HU00007263021,097832195.137.000
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2022-01-31HU00007263021,129086195.587.000
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2022-01-27HU00007263021,110012192.282.000
2022-01-26HU00007263021,110093192.297.000
2022-01-25HU00007263021,110271192.327.000
2022-01-24HU00007263021,110936192.443.000
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2022-01-20HU00007263021,123165194.561.000
2022-01-19HU00007263021,124796194.843.000
2022-01-18HU00007263021,128236195.439.000
2022-01-17HU00007263021,136293196.835.000
2022-01-14HU00007263021,132985196.262.000
2022-01-13HU00007263021,130794195.883.000
2022-01-12HU00007263021,148077198.876.000
2022-01-11HU00007263021,149986199.207.000
2022-01-10HU00007263021,144271198.217.000
2022-01-07HU00007263021,148445198.940.000
2022-01-06HU00007263021,157099200.439.000
2022-01-05HU00007263021,162252201.332.000
2022-01-04HU00007263021,186514205.535.000
2022-01-03HU00007263021,192894206.640.000
2021-12-31HU00007263021,192387206.552.000
2021-12-30HU00007263021,194504206.919.000
2021-12-29HU00007263021,193442206.735.000
2021-12-28HU00007263021,193235206.699.000
2021-12-27HU00007263021,197957207.517.000
2021-12-23HU00007263021,186204205.481.000
2021-12-22HU00007263021,175219203.578.000
2021-12-21HU00007263021,169696202.621.000
2021-12-20HU00007263021,156203200.284.000
2021-12-17HU00007263021,169111202.520.000
2021-12-16HU00007263021,175118203.561.000
2021-12-15HU00007263021,176993203.885.000
2021-12-14HU00007263021,165289201.858.000
2021-12-13HU00007263021,171663202.962.000
2021-12-11HU00007263021,175541203.634.000
2021-12-10HU00007263021,175541203.634.000
2021-12-09HU00007263021,172964203.187.000
2021-12-08HU00007263021,180041204.413.000
2021-12-07HU00007263021,176288203.763.000
2021-12-06HU00007263021,155784200.211.000
2021-12-03HU00007263021,142792197.961.000
2021-12-02HU00007263021,145482198.427.000
2021-12-01HU00007263021,145789198.480.000
2021-11-30HU00007263021,153293199.780.000
2021-11-29HU00007263021,175648203.652.000
2021-11-26HU00007263021,155635200.185.000
2021-11-25HU00007263021,188842195.938.000
2021-11-24HU00007263021,192247196.499.000
2021-11-23HU00007263021,194263196.831.000
2021-11-22HU00007263021,194834196.925.000
2021-11-19HU00007263021,183913195.126.000
2021-11-18HU00007263021,176424193.891.000
2021-11-17HU00007263021,183736195.096.000
2021-11-16HU00007263021,187955195.792.000
2021-11-15HU00007263021,185503195.388.000
2021-11-12HU00007263021,176494193.903.000
2021-11-11HU00007263021,170087192.847.000
2021-11-10HU00007263021,155802190.492.000
2021-11-09HU00007263021,158256190.897.000
2021-11-08HU00007263021,155261190.403.000
2021-11-05HU00007263021,154988190.358.000
2021-11-04HU00007263021,156404190.592.000
2021-11-03HU00007263021,144767188.674.000
2021-11-02HU00007263021,144113188.566.000
2021-10-29HU00007263021,142016188.220.000
2021-10-28HU00007263021,146068188.888.000
2021-10-27HU00007263021,148576189.301.000
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2021-10-25HU00007263021,146452188.951.000
2021-10-22HU00007263021,139937187.878.000
2021-10-21HU00007263021,136091187.244.000
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2021-10-19HU00007263021,127923185.898.000
2021-10-18HU00007263021,126541185.670.000
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