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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: 2023-10-08

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OTP Céldátum 2040 Alapba Fektető Alap I sorozat
Évesített hozam: 30,75%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007263281,347885345.161.000
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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
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2024-02-09HU00007263281,335525332.106.000
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2023-12-29HU00007263281,270101305.973.000
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2023-12-12HU00007263281,250291291.408.000
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2023-11-30HU00007263281,215102283.206.000
2023-11-29HU00007263281,207187281.362.000
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2023-11-27HU00007263281,209027271.790.000
2023-11-24HU00007263281,210691272.164.000
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2023-11-02HU00007263281,192093257.956.000
2023-10-31HU00007263281,164654252.019.000
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2023-10-19HU00007263281,193280258.213.000
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2023-10-09HU00007263281,204787260.703.000