maximax logo
 

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: 2022-12-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Céldátum 2040 Alapba Fektető Alap A sorozat
Évesített hozam: 0,86%

dátum azonosító árfolyam* eszközérték
2023-10-02HU00007263101,185807118.292.000
2023-09-29HU00007263101,197519119.431.000
2023-09-28HU00007263101,199936119.785.000
2023-09-27HU00007263101,188534118.647.000
2023-09-26HU00007263101,189701118.743.000
2023-09-25HU00007263101,198616119.701.000
2023-09-22HU00007263101,190885118.929.000
2023-09-21HU00007263101,186718118.363.000
2023-09-20HU00007263101,198269119.720.000
2023-09-19HU00007263101,196302119.405.000

2023-09-18HU00007263101,202019119.311.000
2023-09-15HU00007263101,205334119.490.000
2023-09-14HU00007263101,210173119.831.000
2023-09-13HU00007263101,200001118.092.000
2023-09-12HU00007263101,203824117.400.000
2023-09-11HU00007263101,198335116.715.000
2023-09-08HU00007263101,199219116.621.000
2023-09-07HU00007263101,211342117.667.000
2023-09-06HU00007263101,204039116.811.000
2023-09-05HU00007263101,204253116.697.000
2023-09-04HU00007263101,195319115.546.000
2023-09-01HU00007263101,198131115.818.000
2023-08-31HU00007263101,183796114.432.000
2023-08-30HU00007263101,179680114.034.000
2023-08-29HU00007263101,186249114.599.000
2023-08-28HU00007263101,179593113.967.000
2023-08-25HU00007263101,173169113.346.000
2023-08-24HU00007263101,172109113.347.000
2023-08-23HU00007263101,175303113.656.000
2023-08-22HU00007263101,165109112.505.000
2023-08-21HU00007263101,156857111.086.000
2023-08-18HU00007263101,160889111.003.000
2023-08-17HU00007263101,176100111.728.000
2023-08-16HU00007263101,177201111.884.000
2023-08-15HU00007263101,183674112.500.000
2023-08-14HU00007263101,177463110.805.000
2023-08-11HU00007263101,178352110.878.000
2023-08-10HU00007263101,189794112.027.000
2023-08-09HU00007263101,189539111.888.000
2023-08-08HU00007263101,185389110.768.000
2023-08-07HU00007263101,197937111.890.000
2023-08-04HU00007263101,203474112.336.000
2023-08-03HU00007263101,203901112.351.000
2023-08-02HU00007263101,201790111.889.000
2023-08-01HU00007263101,214492113.812.000
2023-07-31HU00007263101,204540112.850.000
2023-07-28HU00007263101,201105112.678.000
2023-07-27HU00007263101,186303111.383.000
2023-07-26HU00007263101,185123111.284.000
2023-07-25HU00007263101,178580110.680.000
2023-07-24HU00007263101,174639110.310.000
2023-07-21HU00007263101,173740110.066.000
2023-07-20HU00007263101,168629109.572.000
2023-07-19HU00007263101,156196107.856.000
2023-07-18HU00007263101,148870107.028.000
2023-07-17HU00007263101,142283106.264.000
2023-07-14HU00007263101,146837106.408.000
2023-07-13HU00007263101,150222106.283.000
2023-07-12HU00007263101,153555106.472.000
2023-07-11HU00007263101,153335105.563.000
2023-07-10HU00007263101,158563105.862.000
2023-07-07HU00007263101,170666106.798.000
2023-07-06HU00007263101,157915105.326.000
2023-07-05HU00007263101,164083105.837.000
2023-07-04HU00007263101,158346105.079.000
2023-07-03HU00007263101,153362104.627.000
2023-06-30HU00007263101,144472103.820.000
2023-06-29HU00007263101,135438103.274.000
2023-06-28HU00007263101,132293102.948.000
2023-06-27HU00007263101,120869101.900.000
2023-06-26HU00007263101,122822102.077.000
2023-06-23HU00007263101,127095102.466.000
2023-06-22HU00007263101,125540102.324.000
2023-06-21HU00007263101,132000102.751.000
2023-06-20HU00007263101,142196103.802.000
2023-06-19HU00007263101,146732104.191.000
2023-06-16HU00007263101,152576104.244.000
2023-06-15HU00007263101,149790103.842.000
2023-06-14HU00007263101,146680103.281.000
2023-06-13HU00007263101,143134101.377.000
2023-06-12HU00007263101,131022100.492.000
2023-06-09HU00007263101,131036100.378.000
2023-06-08HU00007263101,126467100.430.000
2023-06-07HU00007263101,128599100.675.000
2023-06-06HU00007263101,130867100.380.000
2023-06-05HU00007263101,12835499.887.100
2023-06-02HU00007263101,129639100.001.000
2023-06-01HU00007263101,11212398.684.300
2023-05-31HU00007263101,10773498.214.800
2023-05-30HU00007263101,11169398.596.100
2023-05-26HU00007263101,11574298.949.200
2023-05-25HU00007263101,10756298.223.800
2023-05-24HU00007263101,10710898.173.600
2023-05-23HU00007263101,12458599.563.400
2023-05-22HU00007263101,12419399.513.600
2023-05-19HU00007263101,125450100.176.000
2023-05-18HU00007263101,11519299.253.400
2023-05-17HU00007263101,09525897.474.400
2023-05-16HU00007263101,09334496.189.100
2023-05-15HU00007263101,09529795.850.900
2023-05-12HU00007263101,09670495.855.100
2023-05-11HU00007263101,09320094.753.100
2023-05-10HU00007263101,09100194.573.600
2023-05-09HU00007263101,09386394.346.800
2023-05-08HU00007263101,09361093.990.000
2023-05-05HU00007263101,09195493.797.600
2023-05-04HU00007263101,08190194.101.800
2023-05-03HU00007263101,08846594.395.800
2023-05-02HU00007263101,08191393.787.700
2023-04-28HU00007263101,09150794.579.300
2023-04-27HU00007263101,08334793.872.300
2023-04-26HU00007263101,08446393.959.000
2023-04-25HU00007263101,09336094.729.800
2023-04-24HU00007263101,09621694.977.300
2023-04-21HU00007263101,10134095.296.600
2023-04-20HU00007263101,10489694.887.400
2023-04-19HU00007263101,10216494.652.800
2023-04-18HU00007263101,08955493.569.900
2023-04-17HU00007263101,09234493.639.500
2023-04-14HU00007263101,08970893.123.500
2023-04-13HU00007263101,08843392.564.600
2023-04-12HU00007263101,09191691.754.800
2023-04-11HU00007263101,09843492.082.500
2023-04-06HU00007263101,09631991.580.100
2023-04-05HU00007263101,09370691.311.900
2023-04-04HU00007263101,09377090.907.200
2023-04-03HU00007263101,10760292.056.800
2023-03-31HU00007263101,10640992.150.200
2023-03-30HU00007263101,09789691.441.200
2023-03-29HU00007263101,09396991.074.100
2023-03-28HU00007263101,09673491.378.400
2023-03-27HU00007263101,10169791.791.900
2023-03-24HU00007263101,10285991.888.700
2023-03-23HU00007263101,09864491.507.500
2023-03-22HU00007263101,11227392.662.200
2023-03-21HU00007263101,11377792.612.500
2023-03-20HU00007263101,12392693.456.800
2023-03-17HU00007263101,11270191.693.400
2023-03-16HU00007263101,12274492.351.100
2023-03-14HU00007263101,11761391.207.700
2023-03-13HU00007263101,08520287.810.900
2023-03-10HU00007263101,09918689.024.800
2023-03-09HU00007263101,10597289.499.400
2023-03-08HU00007263101,11263589.878.600
2023-03-07HU00007263101,10410088.599.200
2023-03-06HU00007263101,11390489.303.900
2023-03-03HU00007263101,11024988.980.900
2023-03-02HU00007263101,08486386.681.400
2023-03-01HU00007263101,08772486.870.000
2023-02-28HU00007263101,10410088.268.100
2023-02-27HU00007263101,10683888.487.000
2023-02-24HU00007263101,10280788.147.200
2023-02-23HU00007263101,11036888.751.600
2023-02-22HU00007263101,11703489.284.400
2023-02-21HU00007263101,11516088.960.800
2023-02-20HU00007263101,12507889.895.000
2023-02-17HU00007263101,12820090.045.400
2023-02-16HU00007263101,13133189.745.000
2023-02-15HU00007263101,12538189.133.000
2023-02-14HU00007263101,12790488.638.900
2023-02-13HU00007263101,14603189.361.700
2023-02-10HU00007263101,14429089.226.000
2023-02-09HU00007263101,14084588.882.300
2023-02-08HU00007263101,14874489.337.800
2023-02-07HU00007263101,15727389.451.100
2023-02-06HU00007263101,14704388.578.400
2023-02-03HU00007263101,14206788.169.100
2023-02-02HU00007263101,14544888.285.400
2023-02-01HU00007263101,13225587.238.500
2023-01-31HU00007263101,12965487.038.100
2023-01-30HU00007263101,13744287.598.100
2023-01-27HU00007263101,13594687.483.000
2023-01-26HU00007263101,13101087.092.800
2023-01-25HU00007263101,12380486.631.300
2023-01-24HU00007263101,14779488.450.700
2023-01-23HU00007263101,14337288.148.600
2023-01-20HU00007263101,13445587.446.100
2023-01-19HU00007263101,12874887.006.200
2023-01-18HU00007263101,13832587.744.400
2023-01-17HU00007263101,14979987.768.900
2023-01-16HU00007263101,14748787.320.500
2023-01-13HU00007263101,13940486.405.400
2023-01-12HU00007263101,14191786.540.900
2023-01-11HU00007263101,13953685.698.800
2023-01-10HU00007263101,12659784.515.800
2023-01-09HU00007263101,13315184.842.400
2023-01-06HU00007263101,12737484.109.900
2023-01-05HU00007263101,11345383.043.000
2023-01-04HU00007263101,11936483.420.500
2023-01-03HU00007263101,12110383.310.100
2023-01-02HU00007263101,11794183.079.200
2022-12-30HU00007263101,10387382.059.100
2022-12-29HU00007263101,11470982.844.700
2022-12-28HU00007263101,11197782.571.600
2022-12-27HU00007263101,11532682.887.900
2022-12-23HU00007263101,11230982.677.400
2022-12-22HU00007263101,11487282.867.900
2022-12-21HU00007263101,12689983.651.800
2022-12-20HU00007263101,11435882.705.900
2022-12-19HU00007263101,12002683.079.000
2022-12-16HU00007263101,12810882.973.500
2022-12-15HU00007263101,13385582.954.200
2022-12-14HU00007263101,16838485.480.500
2022-12-13HU00007263101,17966085.348.700
2022-12-12HU00007263101,17608785.090.200
2022-12-09HU00007263101,17586385.034.000
2022-12-08HU00007263101,17212184.628.500
2022-12-07HU00007263101,16345383.837.600
2022-12-06HU00007263101,17752484.449.600