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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: 2020-06-23

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OTP Céldátum 2035 Alapba Fektető Alap I sorozat
Évesített hozam: 15,74%

dátum azonosító árfolyam* eszközérték
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

2021-06-07HU00007263021,024957168.927.000
2021-06-04HU00007263021,031187169.954.000
2021-06-03HU00007263021,022343168.497.000
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
2021-05-10HU00007263021,043285171.948.000
2021-05-07HU00007263021,052255173.426.000
2021-05-06HU00007263021,050290173.103.000
2021-05-05HU00007263021,052514173.469.000
2021-05-04HU00007263021,049333172.945.000
2021-05-03HU00007263021,050518173.140.000
2021-04-30HU00007263021,049284172.937.000
2021-04-29HU00007263021,054059173.724.000
2021-04-28HU00007263021,055577173.974.000
2021-04-27HU00007263021,059865174.681.000
2021-04-26HU00007263021,059814174.672.000
2021-04-23HU00007263021,059306174.589.000
2021-04-22HU00007263021,055193173.911.000
2021-04-21HU00007263021,055759174.004.000
2021-04-20HU00007263021,044251172.107.000
2021-04-19HU00007263021,054150173.739.000
2021-04-16HU00007263021,060185174.733.000
2021-04-15HU00007263021,052659173.493.000
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
2021-01-28HU00007263020,998627149.794.000
2021-01-27HU00007263020,991442148.716.000
2021-01-26HU00007263021,002742150.411.000
2021-01-25HU00007263020,999579149.937.000
2021-01-22HU00007263020,998248149.737.000