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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: 2021-01-23

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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
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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
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2021-12-30HU00007263361,21212065.604.000
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2021-12-28HU00007263361,21106465.486.800
2021-12-27HU00007263361,21618265.763.500
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2021-12-22HU00007263361,19002564.349.200
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2021-12-14HU00007263361,17875663.234.000
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2021-12-09HU00007263361,18721163.562.300
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2021-11-23HU00007263361,21286164.709.800
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2021-11-18HU00007263361,19250163.623.500
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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
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2021-10-27HU00007263361,16036360.763.000
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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
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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
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2021-07-07HU00007263361,09177954.630.000
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2021-07-02HU00007263361,08127554.084.400
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2021-06-30HU00007263361,07479653.760.300
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2021-06-02HU00007263361,02519751.259.900
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2021-05-31HU00007263361,02441451.220.700
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