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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

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





OTP Céldátum 2045 Alapba Fektető Alap A sorozat
Évesített hozam: 2,87%
dátum azonosító árfolyam* eszközérték
2022-06-30HU00007263361,10918765.472.200
2022-06-29HU00007263361,11793365.928.400
2022-06-28HU00007263361,13519366.936.300
2022-06-27HU00007263361,14293567.392.800
2022-06-24HU00007263361,13462967.748.400
2022-06-23HU00007263361,11009866.283.600
2022-06-22HU00007263361,09909665.616.700
2022-06-21HU00007263361,10405565.892.800
2022-06-20HU00007263361,10367165.869.800
2022-06-17HU00007263361,09578965.436.700
2022-06-16HU00007263361,08692764.415.500
2022-06-15HU00007263361,12252866.495.400
2022-06-14HU00007263361,11534765.927.500
2022-06-13HU00007263361,11691665.630.200
2022-06-10HU00007263361,14402067.222.900
2022-06-09HU00007263361,16279568.326.100
2022-06-08HU00007263361,16054668.033.900
2022-06-07HU00007263361,15802267.886.000
2022-06-03HU00007263361,16660868.359.300
2022-06-02HU00007263361,17040368.581.700
2022-06-01HU00007263361,17409369.329.800
2022-05-31HU00007263361,16750068.880.500
2022-05-30HU00007263361,17149269.116.000
2022-05-27HU00007263361,16525868.748.200
2022-05-26HU00007263361,14897067.777.200
2022-05-25HU00007263361,11441965.739.100
2022-05-24HU00007263361,09440164.558.200
2022-05-23HU00007263361,11227665.592.600
2022-05-20HU00007263361,11425365.709.200
2022-05-19HU00007263361,11292865.729.700
2022-05-18HU00007263361,11926565.751.900
2022-05-17HU00007263361,14992067.552.800
2022-05-16HU00007263361,13515166.605.100
2022-05-13HU00007263361,13753866.705.200
2022-05-12HU00007263361,11131665.145.100
2022-05-11HU00007263361,09376963.741.500
2022-05-10HU00007263361,10174964.176.500
2022-05-09HU00007263361,10895664.496.300
2022-05-06HU00007263361,13299965.874.700
2022-05-05HU00007263361,13412865.910.300
2022-05-04HU00007263361,16626267.777.800
2022-05-03HU00007263361,16388067.609.400
2022-05-02HU00007263361,14775366.672.500
2022-04-29HU00007263361,13888466.097.400
2022-04-28HU00007263361,16593767.667.400
2022-04-27HU00007263361,15151566.830.400
2022-04-26HU00007263361,13156965.672.800
2022-04-25HU00007263361,14109366.225.600
2022-04-22HU00007263361,12711265.414.200
2022-04-21HU00007263361,14580266.478.900
2022-04-20HU00007263361,15774466.669.700
2022-04-19HU00007263361,16693667.311.400
2022-04-14HU00007263361,16997967.406.900
2022-04-13HU00007263361,17660867.738.900
2022-04-12HU00007263361,17046866.997.900
2022-04-11HU00007263361,17236867.178.500
2022-04-08HU00007263361,18075867.629.200
2022-04-07HU00007263361,19708168.464.200
2022-04-06HU00007263361,18370367.679.000
2022-04-05HU00007263361,17329067.043.700
2022-04-04HU00007263361,17675267.231.500
2022-04-01HU00007263361,15790866.154.900
2022-03-31HU00007263361,15913066.408.900
2022-03-30HU00007263361,15449266.143.200
2022-03-29HU00007263361,18225267.673.600
2022-03-28HU00007263361,17603367.317.600
2022-03-26HU00007263361,17823467.443.600
2022-03-25HU00007263361,17823467.443.600
2022-03-24HU00007263361,17618167.326.100
2022-03-23HU00007263361,15541666.137.500
2022-03-22HU00007263361,17046966.989.100
2022-03-21HU00007263361,16607566.737.700
2022-03-18HU00007263361,16308666.566.600
2022-03-17HU00007263361,13768664.472.900
2022-03-16HU00007263361,13943264.549.400
2022-03-11HU00007263361,13591663.970.200
2022-03-10HU00007263361,13805364.090.500
2022-03-09HU00007263361,14964064.743.000
2022-03-08HU00007263361,15017064.602.900
2022-03-07HU00007263361,17635166.043.500
2022-03-04HU00007263361,15896565.067.300
2022-03-03HU00007263361,15362964.757.700
2022-03-02HU00007263361,16368265.312.100
2022-03-01HU00007263361,12597463.135.700
2022-02-28HU00007263361,13231163.491.000
2022-02-25HU00007263361,13194063.470.200
2022-02-24HU00007263361,10436361.924.000
2022-02-23HU00007263361,07488760.271.200
2022-02-22HU00007263361,08902061.053.600
2022-02-21HU00007263361,08475660.814.600
2022-02-18HU00007263361,09938761.634.800
2022-02-17HU00007263361,10410461.899.300
2022-02-16HU00007263361,11404061.926.300
2022-02-15HU00007263361,11560561.873.300
2022-02-14HU00007263361,10985661.542.000
2022-02-11HU00007263361,10396560.855.300
2022-02-10HU00007263361,11066661.224.700
2022-02-09HU00007263361,12415361.968.200
2022-02-08HU00007263361,11481461.303.400
2022-02-07HU00007263361,10072660.468.600
2022-02-04HU00007263361,10782560.858.600
2022-02-03HU00007263361,10390060.633.000
2022-02-02HU00007263361,13737662.461.700
2022-02-01HU00007263361,13476262.318.200
2022-01-31HU00007263361,13838962.457.400
2022-01-28HU00007263361,12320661.624.400
2022-01-27HU00007263361,11580761.277.200
2022-01-26HU00007263361,11594161.335.400
2022-01-25HU00007263361,11622461.351.000
2022-01-24HU00007263361,11776161.435.500
2022-01-21HU00007263361,11429461.234.900
2022-01-20HU00007263361,13268362.245.500
2022-01-19HU00007263361,13488262.366.300
2022-01-18HU00007263361,13944562.097.100
2022-01-17HU00007263361,14862562.577.300
2022-01-14HU00007263361,14477162.297.300
2022-01-13HU00007263361,14149562.109.100
2022-01-12HU00007263361,16111363.176.500
2022-01-11HU00007263361,16345563.178.900
2022-01-10HU00007263361,15734862.847.300
2022-01-07HU00007263361,16191662.965.400
2022-01-06HU00007263361,17155963.478.000
2022-01-05HU00007263361,17642263.691.400
2022-01-04HU00007263361,20423765.177.300
2022-01-03HU00007263361,21066965.525.400
2021-12-31HU00007263361,20984965.481.100
2021-12-30HU00007263361,21212065.604.000
2021-12-29HU00007263361,21075665.470.200
2021-12-28HU00007263361,21106465.486.800
2021-12-27HU00007263361,21618265.763.500
2021-12-23HU00007263361,20298365.049.800
2021-12-22HU00007263361,19002564.349.200
2021-12-21HU00007263361,18433264.031.300
2021-12-20HU00007263361,16819363.158.800
2021-12-17HU00007263361,18343063.982.500
2021-12-16HU00007263361,18993363.904.100
2021-12-15HU00007263361,19254064.034.200
2021-12-14HU00007263361,17875663.234.000
2021-12-13HU00007263361,18478263.432.300
2021-12-11HU00007263361,18965763.693.300
2021-12-10HU00007263361,18965763.693.300
2021-12-09HU00007263361,18721163.562.300
2021-12-08HU00007263361,19534963.998.000
2021-12-07HU00007263361,19093063.631.400
2021-12-06HU00007263361,16671062.327.300
2021-12-03HU00007263361,15185961.524.000
2021-12-02HU00007263361,15586361.737.900
2021-12-01HU00007263361,15554461.720.800
2021-11-30HU00007263361,16464362.146.800
2021-11-29HU00007263361,19077663.541.300
2021-11-26HU00007263361,16697862.271.400
2021-11-25HU00007263361,20695064.404.400
2021-11-24HU00007263361,21063964.601.200
2021-11-23HU00007263361,21286164.709.800
2021-11-22HU00007263361,21308764.721.900
2021-11-19HU00007263361,20051864.051.300
2021-11-18HU00007263361,19250163.623.500
2021-11-17HU00007263361,20060964.056.100
2021-11-16HU00007263361,20546063.844.900
2021-11-15HU00007263361,20233463.679.400
2021-11-12HU00007263361,19227563.146.600
2021-11-11HU00007263361,18500262.256.400
2021-11-10HU00007263361,16952061.443.100
2021-11-09HU00007263361,17148761.426.400
2021-11-08HU00007263361,16871161.270.800
2021-11-05HU00007263361,16837961.253.400
2021-11-04HU00007263361,17042861.350.800
2021-11-03HU00007263361,15806560.692.800
2021-11-02HU00007263361,15719260.647.100
2021-10-29HU00007263361,15501160.482.800
2021-10-28HU00007263361,15781960.629.800
2021-10-27HU00007263361,16036360.763.000
2021-10-26HU00007263361,16583261.049.400
2021-10-25HU00007263361,15918860.701.500
2021-10-22HU00007263361,15193360.321.600
2021-10-21HU00007263361,14793360.102.100
2021-10-20HU00007263361,14887660.151.500
2021-10-19HU00007263361,13916659.643.100
2021-10-18HU00007263361,13693559.106.300
2021-10-15HU00007263361,13578059.036.200
2021-10-14HU00007263361,12793558.588.500
2021-10-13HU00007263361,11619957.978.900
2021-10-12HU00007263361,11265757.689.900
2021-10-11HU00007263361,12059258.101.300
2021-10-08HU00007263361,11683257.906.300
2021-10-07HU00007263361,11529557.706.700
2021-10-06HU00007263361,11104957.477.000
2021-10-05HU00007263361,09956056.862.600
2021-10-04HU00007263361,08598656.160.600
2021-10-01HU00007263361,10993157.399.000
2021-09-30HU00007263361,10955357.379.400
2021-09-29HU00007263361,10923257.312.800
2021-09-28HU00007263361,10239356.959.400
2021-09-27HU00007263361,11521857.622.100
2021-09-24HU00007263361,11391457.554.700
2021-09-23HU00007263361,11101557.404.900
2021-09-22HU00007263361,10045656.859.400
2021-09-21HU00007263361,08751456.180.700
2021-09-20HU00007263361,08464056.032.200
2021-09-17HU00007263361,09943356.796.400
2021-09-16HU00007263361,09710856.266.300
2021-09-15HU00007263361,09625856.212.700
2021-09-14HU00007263361,09261056.025.600
2021-09-13HU00007263361,09836156.215.600
2021-09-10HU00007263361,09799756.196.900
2021-09-09HU00007263361,10331156.468.900
2021-09-08HU00007263361,10156556.379.500
2021-09-07HU00007263361,09842456.098.800
2021-09-06HU00007263361,10160356.251.100
2021-09-03HU00007263361,09918456.117.600
2021-09-02HU00007263361,09406555.856.200
2021-09-01HU00007263361,09835956.075.500
2021-08-31HU00007263361,09848056.031.600
2021-08-30HU00007263361,09720955.966.800
2021-08-27HU00007263361,10163756.192.700
2021-08-26HU00007263361,09142255.671.600
2021-08-25HU00007263361,09260755.732.100
2021-08-24HU00007263361,09797356.005.800
2021-08-23HU00007263361,09755955.984.700
2021-08-19HU00007263361,09183555.692.700
2021-08-18HU00007263361,09361755.783.600
2021-08-17HU00007263361,10014955.706.800
2021-08-16HU00007263361,10211755.806.500
2021-08-13HU00007263361,10376155.389.700
2021-08-12HU00007263361,10906955.656.000
2021-08-11HU00007263361,11159055.752.600
2021-08-10HU00007263361,10401455.372.600
2021-08-09HU00007263361,10663755.484.100
2021-08-06HU00007263361,10100855.201.900
2021-08-05HU00007263361,09982155.142.400
2021-08-04HU00007263361,09750855.016.400
2021-08-03HU00007263361,09729354.995.700
2021-08-02HU00007263361,09611854.936.800
2021-07-30HU00007263361,09669854.965.800
2021-07-29HU00007263361,10439855.301.700
2021-07-28HU00007263361,10440855.302.300
2021-07-27HU00007263361,10778955.471.600
2021-07-26HU00007263361,11476455.820.800
2021-07-23HU00007263361,11078855.621.800
2021-07-22HU00007263361,10514755.339.300
2021-07-21HU00007263361,10358355.260.900
2021-07-20HU00007263361,09668754.915.600
2021-07-19HU00007263361,08426454.293.600
2021-07-16HU00007263361,09578354.860.400
2021-07-15HU00007263361,10275855.209.600
2021-07-14HU00007263361,10303155.223.200
2021-07-13HU00007263361,09979455.051.200
2021-07-12HU00007263361,09405854.764.100
2021-07-09HU00007263361,09222754.672.400
2021-07-08HU00007263361,08776254.448.900
2021-07-07HU00007263361,09177954.630.000
2021-07-06HU00007263361,08496854.279.200
2021-07-05HU00007263361,07868853.955.000