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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 2040 Alapba Fektető Alap I sorozat
Évesített hozam: 16,19%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007263281,063345175.229.000
2021-06-17HU00007263281,067124175.852.000
2021-06-16HU00007263281,052279173.406.000
2021-06-15HU00007263281,051068173.206.000
2021-06-14HU00007263281,049600172.964.000
2021-06-11HU00007263281,038142171.076.000
2021-06-10HU00007263281,031544169.989.000
2021-06-09HU00007263281,029574169.664.000
2021-06-08HU00007263281,032232170.102.000
2021-06-07HU00007263281,027468169.317.000

2021-06-04HU00007263281,033916170.380.000
2021-06-03HU00007263281,024894168.893.000
2021-06-02HU00007263281,023758168.706.000
2021-06-01HU00007263281,023520168.667.000
2021-05-31HU00007263281,023112168.599.000
2021-05-28HU00007263281,025778169.039.000
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2021-05-26HU00007263281,026296169.124.000
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2021-05-20HU00007263281,016225167.465.000
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2021-05-13HU00007263281,030837169.872.000
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2021-05-10HU00007263281,046309172.422.000
2021-05-07HU00007263281,055820173.989.000
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2021-05-05HU00007263281,055898174.002.000
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2021-04-27HU00007263281,063832175.310.000
2021-04-26HU00007263281,063786175.302.000
2021-04-23HU00007263281,063253175.214.000
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2021-04-21HU00007263281,059395174.578.000
2021-04-20HU00007263281,047387172.600.000
2021-04-19HU00007263281,057741174.306.000
2021-04-16HU00007263281,064278175.383.000
2021-04-15HU00007263281,056420174.088.000
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2021-03-31HU00007263281,052833173.497.000
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2021-03-29HU00007263281,045498172.288.000
2021-03-26HU00007263281,048720172.819.000
2021-03-25HU00007263281,041329171.601.000
2021-03-24HU00007263281,035907170.708.000
2021-03-23HU00007263281,040432171.454.000
2021-03-22HU00007263281,045503172.289.000
2021-03-19HU00007263281,044885172.187.000
2021-03-18HU00007263281,043209171.911.000
2021-03-17HU00007263281,049648172.972.000
2021-03-16HU00007263281,052365173.420.000
2021-03-12HU00007263281,041003171.548.000
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2021-02-19HU00007263281,018452152.768.000
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2021-02-09HU00007263281,019265152.890.000
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2021-01-22HU00007263280,998253149.738.000