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: 2023-10-01

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





OTP Céldátum 2040 Alapba Fektető Alap I sorozat
Évesített hozam: 22,16%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007263281,359493367.698.000
2024-04-24HU00007263281,373346371.445.000
2024-04-23HU00007263281,375716372.086.000
2024-04-22HU00007263281,365489369.320.000
2024-04-19HU00007263281,363237368.711.000
2024-04-18HU00007263281,368210370.056.000
2024-04-17HU00007263281,364643369.091.000
2024-04-16HU00007263281,373586371.510.000
2024-04-15HU00007263281,386407374.977.000
2024-04-12HU00007263281,386629375.037.000

2024-04-11HU00007263281,379476363.103.000
2024-04-10HU00007263281,376752362.386.000
2024-04-09HU00007263281,370026360.615.000
2024-04-08HU00007263281,377328362.537.000
2024-04-05HU00007263281,377198362.503.000
2024-04-04HU00007263281,387506365.216.000
2024-04-03HU00007263281,391340366.226.000
2024-04-02HU00007263281,396710367.639.000
2024-03-28HU00007263281,405633369.988.000
2024-03-27HU00007263281,395355367.282.000
2024-03-26HU00007263281,399959368.494.000
2024-03-25HU00007263281,400205358.559.000
2024-03-22HU00007263281,404564359.675.000
2024-03-21HU00007263281,395051357.239.000
2024-03-20HU00007263281,384795354.613.000
2024-03-19HU00007263281,383854354.372.000
2024-03-18HU00007263281,377258352.683.000
2024-03-14HU00007263281,375495352.231.000
2024-03-13HU00007263281,386311355.001.000
2024-03-12HU00007263281,382270353.966.000
2024-03-11HU00007263281,370889351.052.000
2024-03-08HU00007263281,375612352.261.000
2024-03-07HU00007263281,374774352.047.000
2024-03-06HU00007263281,368890350.540.000
2024-03-05HU00007263281,370339350.911.000
2024-03-04HU00007263281,371392351.181.000
2024-03-01HU00007263281,371104351.107.000
2024-02-29HU00007263281,363435349.143.000
2024-02-28HU00007263281,353624346.631.000
2024-02-27HU00007263281,347885345.161.000
2024-02-26HU00007263281,350349335.792.000
2024-02-23HU00007263281,353092336.474.000
2024-02-22HU00007263281,344140334.248.000
2024-02-21HU00007263281,332246331.290.000
2024-02-20HU00007263281,335665332.141.000
2024-02-19HU00007263281,344284334.284.000
2024-02-16HU00007263281,347005334.960.000
2024-02-15HU00007263281,342546333.852.000
2024-02-14HU00007263281,334542331.861.000
2024-02-13HU00007263281,327553330.123.000
2024-02-12HU00007263281,341343333.553.000
2024-02-09HU00007263281,335525332.106.000
2024-02-08HU00007263281,331221331.035.000
2024-02-07HU00007263281,330053330.745.000
2024-02-06HU00007263281,325803329.688.000
2024-02-05HU00007263281,313707326.680.000
2024-02-02HU00007263281,309358325.599.000
2024-02-01HU00007263281,301553323.658.000
2024-01-31HU00007263281,303669324.184.000
2024-01-30HU00007263281,319452328.109.000
2024-01-29HU00007263281,317178327.543.000
2024-01-26HU00007263281,304915324.494.000
2024-01-25HU00007263281,302228323.826.000
2024-01-24HU00007263281,296382322.372.000
2024-01-23HU00007263281,287592310.186.000
2024-01-22HU00007263281,282439308.945.000
2024-01-19HU00007263281,274657307.070.000
2024-01-18HU00007263281,267919305.447.000
2024-01-17HU00007263281,260838303.741.000
2024-01-16HU00007263281,268593305.609.000
2024-01-15HU00007263281,266538305.114.000
2024-01-12HU00007263281,265674304.906.000
2024-01-11HU00007263281,257645302.972.000
2024-01-10HU00007263281,256513302.699.000
2024-01-09HU00007263281,256449302.684.000
2024-01-08HU00007263281,249173300.931.000
2024-01-05HU00007263281,249089300.911.000
2024-01-04HU00007263281,253176301.895.000
2024-01-03HU00007263281,258368303.146.000
2024-01-02HU00007263281,266088305.006.000
2023-12-29HU00007263281,270101305.973.000
2023-12-28HU00007263281,265528304.871.000
2023-12-27HU00007263281,261238303.838.000
2023-12-22HU00007263281,264416304.603.000
2023-12-21HU00007263281,265166304.784.000
2023-12-20HU00007263281,276790297.584.000
2023-12-19HU00007263281,269680295.927.000
2023-12-18HU00007263281,268882295.741.000
2023-12-15HU00007263281,259136293.469.000
2023-12-14HU00007263281,250752291.515.000
2023-12-13HU00007263281,250926291.556.000
2023-12-12HU00007263281,250291291.408.000
2023-12-11HU00007263281,246112290.434.000
2023-12-08HU00007263281,247081290.660.000
2023-12-07HU00007263281,238430288.643.000
2023-12-06HU00007263281,236590288.214.000
2023-12-05HU00007263281,230129286.709.000
2023-12-04HU00007263281,225689285.674.000
2023-12-01HU00007263281,227145286.013.000
2023-11-30HU00007263281,215102283.206.000
2023-11-29HU00007263281,207187281.362.000
2023-11-28HU00007263281,209418281.881.000
2023-11-27HU00007263281,209027271.790.000
2023-11-24HU00007263281,210691272.164.000
2023-11-23HU00007263281,212696272.615.000
2023-11-22HU00007263281,217710273.742.000
2023-11-21HU00007263281,208409271.651.000
2023-11-20HU00007263281,204469270.766.000
2023-11-17HU00007263281,198462269.415.000
2023-11-16HU00007263281,193265268.247.000
2023-11-15HU00007263281,199351269.615.000
2023-11-14HU00007263281,197296269.153.000
2023-11-13HU00007263281,188867267.258.000
2023-11-10HU00007263281,184036266.172.000
2023-11-09HU00007263281,191584267.869.000
2023-11-08HU00007263281,187937267.049.000
2023-11-07HU00007263281,191460267.841.000
2023-11-06HU00007263281,188835257.251.000
2023-11-03HU00007263281,196296258.866.000
2023-11-02HU00007263281,192093257.956.000
2023-10-31HU00007263281,164654252.019.000
2023-10-30HU00007263281,160037251.020.000
2023-10-27HU00007263281,161007251.230.000
2023-10-26HU00007263281,167550252.645.000
2023-10-25HU00007263281,176807254.648.000
2023-10-24HU00007263281,170354253.252.000
2023-10-20HU00007263281,174334254.113.000
2023-10-19HU00007263281,193280258.213.000
2023-10-18HU00007263281,199572259.574.000
2023-10-17HU00007263281,213024262.485.000
2023-10-16HU00007263281,217890263.538.000
2023-10-13HU00007263281,215233262.963.000
2023-10-12HU00007263281,217233263.396.000
2023-10-11HU00007263281,213465262.581.000
2023-10-10HU00007263281,217596263.475.000
2023-10-09HU00007263281,204787260.703.000
2023-10-06HU00007263281,196224258.850.000
2023-10-05HU00007263281,193512258.263.000
2023-10-04HU00007263281,196161258.836.000
2023-10-03HU00007263281,197965259.227.000
2023-10-02HU00007263281,208370261.478.000