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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: 2021-12-05

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OTP Céldátum 2045 Alapba Fektető Alap A sorozat
Évesített hozam: 3,80%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007263361,21043580.393.000
2022-11-30HU00007263361,19732979.522.600
2022-11-29HU00007263361,18999178.975.200
2022-11-28HU00007263361,19302879.166.700
2022-11-25HU00007263361,21062580.334.400
2022-11-24HU00007263361,21600680.691.500
2022-11-23HU00007263361,19314479.154.400
2022-11-22HU00007263361,19698379.359.300
2022-11-21HU00007263361,19582279.252.300
2022-11-18HU00007263361,19002178.867.800

2022-11-17HU00007263361,18471778.547.400
2022-11-16HU00007263361,17844677.481.600
2022-11-15HU00007263361,18969177.801.700
2022-11-14HU00007263361,18331377.337.100
2022-11-11HU00007263361,17464076.165.200
2022-11-10HU00007263361,16864975.776.800
2022-11-09HU00007263361,15082374.488.900
2022-11-08HU00007263361,15125174.271.600
2022-11-07HU00007263361,14432873.795.000
2022-11-04HU00007263361,14063773.557.000
2022-11-03HU00007263361,15980474.698.000
2022-11-02HU00007263361,16596475.034.700
2022-10-28HU00007263361,16975275.278.600
2022-10-27HU00007263361,15348274.231.400
2022-10-26HU00007263361,16210774.756.600
2022-10-25HU00007263361,16427874.896.200
2022-10-24HU00007263361,15361474.190.200
2022-10-21HU00007263361,14935073.876.000
2022-10-20HU00007263361,15231074.066.200
2022-10-19HU00007263361,14965973.875.900
2022-10-18HU00007263361,14688573.075.600
2022-10-17HU00007263361,16240274.485.400
2022-10-14HU00007263361,15328473.736.100
2022-10-13HU00007263361,18517875.600.300
2022-10-12HU00007263361,17761575.095.400
2022-10-11HU00007263361,17754974.389.100
2022-10-10HU00007263361,18257674.666.700
2022-10-07HU00007263361,18287174.646.900
2022-10-06HU00007263361,20082875.705.100
2022-10-05HU00007263361,19017875.003.700
2022-10-04HU00007263361,18248374.443.700
2022-10-03HU00007263361,17118073.794.300
2022-09-30HU00007263361,16840573.619.400
2022-09-29HU00007263361,16055573.064.800
2022-09-28HU00007263361,16422373.295.800
2022-09-27HU00007263361,15411572.649.400
2022-09-26HU00007263361,15255472.551.100
2022-09-23HU00007263361,15190972.510.500
2022-09-22HU00007263361,16219173.137.800
2022-09-21HU00007263361,17422973.855.300
2022-09-20HU00007263361,15335172.571.800
2022-09-19HU00007263361,15986472.891.700
2022-09-16HU00007263361,16807672.795.700
2022-09-15HU00007263361,18747773.522.400
2022-09-14HU00007263361,18537273.272.000
2022-09-13HU00007263361,17770172.797.800
2022-09-12HU00007263361,19014573.567.100
2022-09-09HU00007263361,18400273.077.300
2022-09-08HU00007263361,18350773.006.800
2022-09-07HU00007263361,18139372.766.400
2022-09-06HU00007263361,18914473.168.800
2022-09-05HU00007263361,19284073.376.200
2022-09-02HU00007263361,18678972.994.000
2022-09-01HU00007263361,18026372.592.600
2022-08-31HU00007263361,19827173.700.200
2022-08-30HU00007263361,21005574.355.000
2022-08-29HU00007263361,23328675.782.500
2022-08-26HU00007263361,24504976.495.200
2022-08-25HU00007263361,25737077.252.300
2022-08-24HU00007263361,25928777.370.000
2022-08-23HU00007263361,25402676.976.800
2022-08-22HU00007263361,24646276.512.500
2022-08-19HU00007263361,25398676.974.400
2022-08-18HU00007263361,25708577.164.600
2022-08-17HU00007263361,25574877.082.500
2022-08-16HU00007263361,25776576.504.400
2022-08-15HU00007263361,23492075.074.800
2022-08-12HU00007263361,21346473.747.900
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2022-08-10HU00007263361,21891973.817.200
2022-08-09HU00007263361,19355072.040.900
2022-08-08HU00007263361,19939772.348.800
2022-08-05HU00007263361,19687372.166.600
2022-08-04HU00007263361,20260272.512.000
2022-08-03HU00007263361,20351072.546.800
2022-08-02HU00007263361,19854472.237.400
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2022-07-29HU00007263361,21168872.969.600
2022-07-28HU00007263361,21068072.908.900
2022-07-27HU00007263361,19206871.788.000
2022-07-26HU00007263361,16908170.393.800
2022-07-25HU00007263361,16524270.162.600
2022-07-22HU00007263361,16803070.310.500
2022-07-21HU00007263361,17740470.844.800
2022-07-20HU00007263361,16307669.982.600
2022-07-19HU00007263361,15495069.493.700
2022-07-18HU00007263361,16432869.496.000
2022-07-15HU00007263361,16252269.348.200
2022-07-14HU00007263361,15995069.114.800
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2022-07-12HU00007263361,19400470.698.100
2022-07-11HU00007263361,18138769.951.000
2022-07-08HU00007263361,17884769.780.600
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2022-07-06HU00007263361,16544568.854.600
2022-07-05HU00007263361,13552167.036.700
2022-07-04HU00007263361,12657966.498.800
2022-07-01HU00007263361,11943166.076.800
2022-06-30HU00007263361,10918765.472.200
2022-06-29HU00007263361,11793365.928.400
2022-06-28HU00007263361,13519366.936.300
2022-06-27HU00007263361,14293567.392.800
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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
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2022-02-08HU00007263361,11481461.303.400
2022-02-07HU00007263361,10072660.468.600
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2022-01-31HU00007263361,13838962.457.400
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2022-01-21HU00007263361,11429461.234.900
2022-01-20HU00007263361,13268362.245.500
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2022-01-10HU00007263361,15734862.847.300
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2022-01-04HU00007263361,20423765.177.300
2022-01-03HU00007263361,21066965.525.400
2021-12-31HU00007263361,20984965.481.100
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2021-12-21HU00007263361,18433264.031.300
2021-12-20HU00007263361,16819363.158.800
2021-12-17HU00007263361,18343063.982.500
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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