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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: 2021-11-28

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OTP Céldátum 2035 Alapba Fektető Alap I sorozat
Évesített hozam: 1,85%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007263021,197138233.352.000
2022-11-23HU00007263021,176661229.360.000
2022-11-22HU00007263021,179989230.009.000
2022-11-21HU00007263021,179313229.877.000
2022-11-18HU00007263021,172266228.504.000
2022-11-17HU00007263021,167469222.569.000
2022-11-16HU00007263021,161737221.476.000
2022-11-15HU00007263021,170964223.235.000
2022-11-14HU00007263021,165120222.121.000
2022-11-11HU00007263021,157791220.724.000

2022-11-10HU00007263021,153079219.825.000
2022-11-09HU00007263021,134898216.359.000
2022-11-08HU00007263021,134804216.341.000
2022-11-07HU00007263021,128387215.118.000
2022-11-04HU00007263021,125680214.602.000
2022-11-03HU00007263021,142328217.776.000
2022-11-02HU00007263021,147458218.754.000
2022-10-28HU00007263021,151192219.465.000
2022-10-27HU00007263021,135760216.524.000
2022-10-26HU00007263021,143359217.972.000
2022-10-25HU00007263021,146116218.498.000
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2022-10-21HU00007263021,131481215.708.000
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2022-10-18HU00007263021,128714215.180.000
2022-10-17HU00007263021,143629218.024.000
2022-10-14HU00007263021,134268216.239.000
2022-10-13HU00007263021,164745222.049.000
2022-10-12HU00007263021,158017220.767.000
2022-10-11HU00007263021,157712220.708.000
2022-10-10HU00007263021,161976221.521.000
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2022-10-06HU00007263021,178155224.606.000
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2022-10-03HU00007263021,153584219.921.000
2022-09-30HU00007263021,150246219.285.000
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2022-09-27HU00007263021,134884216.357.000
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2022-09-23HU00007263021,135063216.391.000
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2022-09-21HU00007263021,154736220.141.000
2022-09-20HU00007263021,136050216.579.000
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2022-09-09HU00007263021,162120216.463.000
2022-09-08HU00007263021,162834216.596.000
2022-09-07HU00007263021,162242216.486.000
2022-09-06HU00007263021,168506217.653.000
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2022-09-02HU00007263021,166323217.246.000
2022-09-01HU00007263021,160164216.099.000
2022-08-31HU00007263021,178138219.447.000
2022-08-30HU00007263021,188633221.402.000
2022-08-29HU00007263021,211077225.582.000
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2022-08-25HU00007263021,230794229.255.000
2022-08-24HU00007263021,232281229.532.000
2022-08-23HU00007263021,228034228.741.000
2022-08-22HU00007263021,220301227.301.000
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2022-08-18HU00007263021,230131229.131.000
2022-08-17HU00007263021,229703229.052.000
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2022-06-10HU00007263021,129467205.668.000
2022-06-09HU00007263021,146341208.740.000
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2022-06-07HU00007263021,143317208.190.000
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2022-06-02HU00007263021,154240205.163.000
2022-06-01HU00007263021,157301205.707.000
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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
2022-05-16HU00007263021,123587199.715.000
2022-05-13HU00007263021,125544200.063.000
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2022-05-10HU00007263021,092419194.175.000
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2022-05-06HU00007263021,119908199.061.000
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2022-04-20HU00007263021,142115203.008.000
2022-04-19HU00007263021,150071204.422.000
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2022-04-11HU00007263021,154883205.278.000
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2022-04-05HU00007263021,157996205.831.000
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2022-04-01HU00007263021,144193203.377.000
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