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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: 2020-09-21

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OTP Céldátum 2035 Alapba Fektető Alap I sorozat
Évesített hozam: 14,47%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007263021,092438180.049.000
2021-09-16HU00007263021,090315179.699.000
2021-09-15HU00007263021,089676179.594.000
2021-09-14HU00007263021,086668179.098.000
2021-09-13HU00007263021,091799179.944.000
2021-09-10HU00007263021,091335179.867.000
2021-09-09HU00007263021,095968180.631.000
2021-09-08HU00007263021,093864180.284.000
2021-09-07HU00007263021,090403179.714.000
2021-09-06HU00007263021,093431180.213.000

2021-09-03HU00007263021,091266179.856.000
2021-09-02HU00007263021,086813179.122.000
2021-09-01HU00007263021,090748179.771.000
2021-08-31HU00007263021,090903179.796.000
2021-08-30HU00007263021,089828179.619.000
2021-08-27HU00007263021,094333180.361.000
2021-08-26HU00007263021,084813178.792.000
2021-08-25HU00007263021,085827178.960.000
2021-08-24HU00007263021,091198179.845.000
2021-08-23HU00007263021,090961179.806.000
2021-08-19HU00007263021,086214179.023.000
2021-08-18HU00007263021,087616179.254.000
2021-08-17HU00007263021,093046180.149.000
2021-08-16HU00007263021,094699180.422.000
2021-08-13HU00007263021,096486180.716.000
2021-08-12HU00007263021,100937181.450.000
2021-08-11HU00007263021,103566181.883.000
2021-08-10HU00007263021,096459180.712.000
2021-08-09HU00007263021,099097181.147.000
2021-08-06HU00007263021,093605180.241.000
2021-08-05HU00007263021,093010180.143.000
2021-08-04HU00007263021,090973179.808.000
2021-08-03HU00007263021,090601179.746.000
2021-08-02HU00007263021,089881179.628.000
2021-07-30HU00007263021,090073179.659.000
2021-07-29HU00007263021,097176180.830.000
2021-07-28HU00007263021,097093180.816.000
2021-07-27HU00007263021,100861181.437.000
2021-07-26HU00007263021,106799182.416.000
2021-07-23HU00007263021,102757181.750.000
2021-07-22HU00007263021,097601180.900.000
2021-07-21HU00007263021,096205180.670.000
2021-07-20HU00007263021,090116179.666.000
2021-07-19HU00007263021,079523177.921.000
2021-07-16HU00007263021,088960179.476.000
2021-07-15HU00007263021,094710180.424.000
2021-07-14HU00007263021,095135180.494.000
2021-07-13HU00007263021,091433179.883.000
2021-07-12HU00007263021,085986178.986.000
2021-07-09HU00007263021,084606178.758.000
2021-07-08HU00007263021,081191178.196.000
2021-07-07HU00007263021,083933178.647.000
2021-07-06HU00007263021,077525177.591.000
2021-07-05HU00007263021,071319176.568.000
2021-07-02HU00007263021,073739176.967.000
2021-07-01HU00007263021,068279176.067.000
2021-06-30HU00007263021,067946176.013.000
2021-06-29HU00007263021,063972175.357.000
2021-06-28HU00007263021,062509175.116.000
2021-06-25HU00007263021,062605175.132.000
2021-06-24HU00007263021,056367174.104.000
2021-06-23HU00007263021,049483172.970.000
2021-06-22HU00007263021,063774175.325.000
2021-06-21HU00007263021,062819175.168.000
2021-06-18HU00007263021,059593174.636.000
2021-06-17HU00007263021,062938175.187.000
2021-06-16HU00007263021,048776172.853.000
2021-06-15HU00007263021,047710172.677.000
2021-06-14HU00007263021,046321172.448.000
2021-06-11HU00007263021,035193170.614.000
2021-06-10HU00007263021,028964169.588.000
2021-06-09HU00007263021,027114169.283.000
2021-06-08HU00007263021,029542169.683.000
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2021-06-02HU00007263021,021417168.344.000
2021-06-01HU00007263021,021080168.288.000
2021-05-31HU00007263021,020875168.255.000
2021-05-28HU00007263021,023336168.660.000
2021-05-27HU00007263021,023671168.715.000
2021-05-26HU00007263021,023861168.747.000
2021-05-25HU00007263021,014735167.243.000
2021-05-21HU00007263021,015032167.292.000
2021-05-20HU00007263021,014187167.152.000
2021-05-19HU00007263021,011052166.636.000
2021-05-18HU00007263021,014060167.131.000
2021-05-17HU00007263021,022245168.480.000
2021-05-14HU00007263021,035603170.682.000
2021-05-13HU00007263021,028521169.515.000
2021-05-12HU00007263021,021607168.375.000
2021-05-11HU00007263021,034646170.524.000
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2021-05-07HU00007263021,052255173.426.000
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2021-04-26HU00007263021,059814174.672.000
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2021-04-22HU00007263021,055193173.911.000
2021-04-21HU00007263021,055759174.004.000
2021-04-20HU00007263021,044251172.107.000
2021-04-19HU00007263021,054150173.739.000
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2021-04-14HU00007263021,044176172.095.000
2021-04-13HU00007263021,046709172.512.000
2021-04-12HU00007263021,043044171.908.000
2021-04-09HU00007263021,048134172.747.000
2021-04-08HU00007263021,045926172.383.000
2021-04-07HU00007263021,046058172.405.000
2021-04-06HU00007263021,050818173.190.000
2021-04-01HU00007263021,049906173.039.000
2021-03-31HU00007263021,049939173.045.000
2021-03-30HU00007263021,046099172.412.000
2021-03-29HU00007263021,043085171.915.000
2021-03-26HU00007263021,046178172.425.000
2021-03-25HU00007263021,039410171.309.000
2021-03-24HU00007263021,034276170.463.000
2021-03-23HU00007263021,038455171.152.000
2021-03-22HU00007263021,043091171.916.000
2021-03-19HU00007263021,042527171.823.000
2021-03-18HU00007263021,040824171.542.000
2021-03-17HU00007263021,046908172.545.000
2021-03-16HU00007263021,049509172.974.000
2021-03-12HU00007263021,038672171.188.000
2021-03-11HU00007263021,037521170.998.000
2021-03-10HU00007263021,034122170.438.000
2021-03-09HU00007263021,029749169.717.000
2021-03-08HU00007263021,026296169.148.000
2021-03-05HU00007263021,023987168.768.000
2021-03-04HU00007263021,006236165.842.000
2021-03-03HU00007263021,011612166.728.000
2021-03-02HU00007263021,019789168.076.000
2021-03-01HU00007263021,020957168.268.000
2021-02-26HU00007263021,000778164.942.000
2021-02-25HU00007263020,998335164.540.000
2021-02-24HU00007263021,012552151.883.000
2021-02-23HU00007263021,010020151.503.000
2021-02-22HU00007263021,011434151.715.000
2021-02-19HU00007263021,016746152.512.000
2021-02-18HU00007263021,019841152.976.000
2021-02-17HU00007263021,027048154.057.000
2021-02-16HU00007263021,022209153.331.000
2021-02-15HU00007263021,027632154.145.000
2021-02-12HU00007263021,023871153.581.000
2021-02-11HU00007263021,014043152.106.000
2021-02-10HU00007263021,015486152.323.000
2021-02-09HU00007263021,018086152.713.000
2021-02-08HU00007263021,018701152.805.000
2021-02-05HU00007263021,010027151.504.000
2021-02-04HU00007263021,007417151.113.000
2021-02-03HU00007263021,002573150.386.000
2021-02-02HU00007263020,997357149.604.000
2021-02-01HU00007263020,989117148.368.000
2021-01-29HU00007263020,981860147.279.000
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2021-01-26HU00007263021,002742150.411.000
2021-01-25HU00007263020,999579149.937.000
2021-01-22HU00007263020,998248149.737.000