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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: 2021-01-23

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OTP Céldátum 2045 Alapba Fektető Alap A sorozat
Évesített hozam: 13,52%

dátum azonosító árfolyam* eszközérték
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
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2021-10-06HU00007263361,11104957.477.000
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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
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2021-09-22HU00007263361,10045656.859.400
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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
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2021-09-07HU00007263361,09842456.098.800
2021-09-06HU00007263361,10160356.251.100
2021-09-03HU00007263361,09918456.117.600
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2021-09-01HU00007263361,09835956.075.500
2021-08-31HU00007263361,09848056.031.600
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2021-08-27HU00007263361,10163756.192.700
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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
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2021-08-16HU00007263361,10211755.806.500
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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
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2021-06-22HU00007263361,07028953.534.900
2021-06-21HU00007263361,06887553.464.100
2021-06-18HU00007263361,06507253.274.000
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2021-06-14HU00007263361,05137052.578.600
2021-06-11HU00007263361,03966051.983.000
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2021-06-09HU00007263361,03068951.534.400
2021-06-08HU00007263361,03372551.686.200
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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
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2021-05-14HU00007263361,04045752.316.800
2021-05-13HU00007263361,03231751.907.400
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2021-05-11HU00007263361,03880752.233.800
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2021-04-23HU00007263361,06613053.607.600
2021-04-22HU00007263361,06134553.367.000
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2021-04-16HU00007263361,06742653.371.300
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