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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 I sorozat
Évesített hozam: 12,54%

dátum azonosító árfolyam* eszközérték
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
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2021-12-29HU00007263021,193442206.735.000
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2021-12-27HU00007263021,197957207.517.000
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2021-12-22HU00007263021,175219203.578.000
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2021-12-15HU00007263021,176993203.885.000
2021-12-14HU00007263021,165289201.858.000
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2021-12-11HU00007263021,175541203.634.000
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2021-11-30HU00007263021,153293199.780.000
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2021-11-03HU00007263021,144767188.674.000
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2021-10-29HU00007263021,142016188.220.000
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2021-10-27HU00007263021,148576189.301.000
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2021-10-21HU00007263021,136091187.244.000
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2021-08-05HU00007263021,093010180.143.000
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2021-08-02HU00007263021,089881179.628.000
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2021-07-29HU00007263021,097176180.830.000
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2021-07-21HU00007263021,096205180.670.000
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2021-07-19HU00007263021,079523177.921.000
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2021-06-01HU00007263021,021080168.288.000
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