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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: 2021-07-03

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OTP Céldátum 2040 Alapba Fektető Alap I sorozat
Évesített hozam: 2,79%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007263281,105732186.974.000
2022-06-29HU00007263281,113274188.250.000
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2022-06-23HU00007263281,107078187.202.000
2022-06-22HU00007263281,096149185.354.000
2022-06-21HU00007263281,100073186.017.000
2022-06-20HU00007263281,099889185.986.000
2022-06-17HU00007263281,092614184.756.000

2022-06-16HU00007263281,084548183.392.000
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2022-06-14HU00007263281,110873187.844.000
2022-06-13HU00007263281,112473188.114.000
2022-06-10HU00007263281,139222192.637.000
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2022-06-03HU00007263281,161516191.407.000
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2022-05-20HU00007263281,112393183.312.000
2022-05-19HU00007263281,111231183.121.000
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2022-05-09HU00007263281,106775182.386.000
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2022-05-05HU00007263281,130258186.256.000
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2022-05-03HU00007263281,158657190.936.000
2022-05-02HU00007263281,143827188.492.000
2022-04-29HU00007263281,135419187.107.000
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2022-04-27HU00007263281,147400189.081.000
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2022-04-13HU00007263281,170474192.883.000
2022-04-12HU00007263281,164548191.907.000
2022-04-11HU00007263281,165923192.133.000
2022-04-08HU00007263281,174176193.493.000
2022-04-07HU00007263281,189822196.072.000
2022-04-06HU00007263281,177350194.016.000
2022-04-05HU00007263281,167997192.475.000
2022-04-04HU00007263281,171373193.032.000
2022-04-01HU00007263281,153405190.070.000
2022-03-31HU00007263281,154517190.254.000
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2022-03-29HU00007263281,176211193.829.000
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2022-03-26HU00007263281,171642193.076.000
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2022-03-01HU00007263281,124044185.232.000
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2022-01-12HU00007263281,157722190.782.000
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2022-01-06HU00007263281,167376192.373.000
2022-01-05HU00007263281,172342193.191.000
2022-01-04HU00007263281,198370197.480.000
2022-01-03HU00007263281,204890198.555.000
2021-12-31HU00007263281,204152198.433.000
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2021-12-29HU00007263281,205145198.597.000
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2021-12-27HU00007263281,210029199.402.000
2021-12-23HU00007263281,197484197.334.000
2021-12-22HU00007263281,185461195.353.000
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2021-12-20HU00007263281,165013191.983.000
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2021-12-11HU00007263281,185256195.319.000
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2021-12-09HU00007263281,182646194.889.000
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2021-12-06HU00007263281,163157191.677.000
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2021-11-30HU00007263281,160633191.262.000
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2021-11-09HU00007263281,167249192.352.000
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2021-11-02HU00007263281,152910189.989.000
2021-10-29HU00007263281,150745189.632.000
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2021-10-27HU00007263281,156607190.598.000
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