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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: 2020-09-22

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OTP Céldátum 2045 Alapba Fektető Alap A sorozat
Évesített hozam: 13,11%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007263361,08127554.084.400
2021-07-01HU00007263361,07539453.790.300
2021-06-30HU00007263361,07479653.760.300
2021-06-29HU00007263361,07075553.558.200
2021-06-28HU00007263361,06917053.478.900
2021-06-25HU00007263361,06942753.491.800
2021-06-24HU00007263361,06246653.143.600
2021-06-23HU00007263361,05467452.753.800
2021-06-22HU00007263361,07028953.534.900
2021-06-21HU00007263361,06887553.464.100
2021-06-18HU00007263361,06507253.274.000
2021-06-17HU00007263361,06948653.494.700
2021-06-16HU00007263361,05430052.725.100
2021-06-15HU00007263361,05304252.662.200
2021-06-14HU00007263361,05137052.578.600
2021-06-11HU00007263361,03966051.983.000
2021-06-10HU00007263361,03280151.640.000
2021-06-09HU00007263361,03068951.534.400
2021-06-08HU00007263361,03372551.686.200
2021-06-07HU00007263361,02895851.447.900
2021-06-04HU00007263361,03555451.777.700
2021-06-03HU00007263361,02646351.323.200
2021-06-02HU00007263361,02519751.259.900
2021-06-01HU00007263361,02506051.253.000
2021-05-31HU00007263361,02441451.220.700
2021-05-28HU00007263361,02737651.368.800
2021-05-27HU00007263361,02778651.389.300
2021-05-26HU00007263361,02778151.389.100
2021-05-25HU00007263361,01819150.909.500
2021-05-21HU00007263361,01867451.221.400
2021-05-20HU00007263361,01756151.165.500
2021-05-19HU00007263361,01409550.991.200
2021-05-18HU00007263361,01745751.160.200
2021-05-17HU00007263361,02607651.593.600
2021-05-14HU00007263361,04045752.316.800
2021-05-13HU00007263361,03231751.907.400
2021-05-12HU00007263361,02432551.505.600
2021-05-11HU00007263361,03880752.233.800
2021-05-10HU00007263361,04828752.710.400
2021-05-07HU00007263361,05825953.211.900
2021-05-06HU00007263361,05597653.097.100
2021-05-05HU00007263361,05817553.207.700
2021-05-04HU00007263361,05469053.032.400
2021-05-03HU00007263361,05664653.130.800
2021-04-30HU00007263361,05569153.082.700
2021-04-29HU00007263361,06092953.346.100
2021-04-28HU00007263361,06223653.411.800
2021-04-27HU00007263361,06679753.641.200
2021-04-26HU00007263361,06671653.637.100
2021-04-23HU00007263361,06613053.607.600
2021-04-22HU00007263361,06134553.367.000
2021-04-21HU00007263361,06210953.105.500
2021-04-20HU00007263361,04958252.479.100
2021-04-19HU00007263361,06037753.018.900
2021-04-16HU00007263361,06742653.371.300
2021-04-15HU00007263361,05930352.965.200
2021-04-14HU00007263361,05006352.503.200
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2021-04-12HU00007263361,04893852.446.900
2021-04-09HU00007263361,05467052.733.500
2021-04-08HU00007263361,05189752.594.900
2021-04-07HU00007263361,05181252.590.600
2021-04-06HU00007263361,05666852.833.400
2021-04-01HU00007263361,05534852.767.400
2021-03-31HU00007263361,05540452.770.200
2021-03-30HU00007263361,05138752.569.300
2021-03-29HU00007263361,04764252.382.100
2021-03-26HU00007263361,05104852.552.400
2021-03-25HU00007263361,04307752.153.900
2021-03-24HU00007263361,03719651.859.800
2021-03-23HU00007263361,04217552.108.700
2021-03-22HU00007263361,04768352.384.200
2021-03-19HU00007263361,04703552.351.800
2021-03-18HU00007263361,04558952.279.400
2021-03-17HU00007263361,05251952.625.900
2021-03-16HU00007263361,05524852.762.400
2021-03-12HU00007263361,04348052.174.000
2021-03-11HU00007263361,04176552.088.300
2021-03-10HU00007263361,03813651.906.800
2021-03-09HU00007263361,03355251.677.600
2021-03-08HU00007263361,02945451.472.700
2021-03-05HU00007263361,02700751.350.300
2021-03-04HU00007263361,00685350.342.600
2021-03-03HU00007263361,01354550.677.200
2021-03-02HU00007263361,02207551.103.800
2021-03-01HU00007263361,02394051.197.000
2021-02-26HU00007263361,00261150.130.500
2021-02-25HU00007263361,00012250.006.100
2021-02-24HU00007263361,01572250.786.100
2021-02-23HU00007263361,01258250.629.100
2021-02-22HU00007263361,01385050.692.500
2021-02-19HU00007263361,01993150.996.500
2021-02-18HU00007263361,02297951.149.000
2021-02-17HU00007263361,03099651.549.800
2021-02-16HU00007263361,02602851.301.400
2021-02-15HU00007263361,03148851.574.400
2021-02-12HU00007263361,02662751.331.400
2021-02-11HU00007263361,01581950.790.900
2021-02-10HU00007263361,01722950.861.500
2021-02-09HU00007263361,02015951.007.900
2021-02-08HU00007263361,02056851.028.400
2021-02-05HU00007263361,01069650.534.800
2021-02-04HU00007263361,00800850.400.400
2021-02-03HU00007263361,00251250.125.600
2021-02-02HU00007263360,99688749.844.400
2021-02-01HU00007263360,98723349.361.700
2021-01-29HU00007263360,97854648.927.300
2021-01-28HU00007263360,99745249.872.600
2021-01-27HU00007263360,98946949.473.500
2021-01-26HU00007263361,00266150.133.000
2021-01-25HU00007263360,99943249.971.600
2021-01-22HU00007263360,99823049.911.500