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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: 2022-03-26

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OTP Céldátum 2045 Alapba Fektető Alap A sorozat
Évesített hozam: -5,73%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007263361,11123483.943.100
2023-03-22HU00007263361,12575485.049.400
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2023-03-17HU00007263361,12557084.218.800
2023-03-16HU00007263361,13637684.927.400
2023-03-14HU00007263361,13101083.316.300
2023-03-13HU00007263361,09627980.202.900
2023-03-10HU00007263361,11194681.349.100
2023-03-09HU00007263361,12019881.822.800

2023-03-08HU00007263361,12705982.284.000
2023-03-07HU00007263361,11849581.323.700
2023-03-06HU00007263361,12859682.058.100
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2023-03-01HU00007263361,10086779.807.100
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2023-02-14HU00007263361,14333181.046.400
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2023-02-10HU00007263361,16024981.756.400
2023-02-09HU00007263361,15634781.351.500
2023-02-08HU00007263361,16478581.905.100
2023-02-07HU00007263361,17362882.221.900
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2023-01-31HU00007263361,14435579.992.800
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2023-01-26HU00007263361,14564480.210.800
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2023-01-24HU00007263361,16292481.380.600
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2023-01-05HU00007263361,12770277.579.800
2023-01-04HU00007263361,13390378.006.400
2023-01-03HU00007263361,13578778.030.900
2023-01-02HU00007263361,13361777.881.900
2022-12-30HU00007263361,11809676.815.600
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2022-12-28HU00007263361,12629777.224.400
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2022-12-23HU00007263361,12635477.208.300
2022-12-22HU00007263361,12902077.380.400
2022-12-21HU00007263361,14198078.228.600
2022-12-20HU00007263361,12861477.283.100
2022-12-19HU00007263361,13421077.651.300
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2022-11-28HU00007263361,19302879.166.700
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2022-10-03HU00007263361,17118073.794.300
2022-09-30HU00007263361,16840573.619.400
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2022-09-27HU00007263361,15411572.649.400
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2022-09-23HU00007263361,15190972.510.500
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2022-09-21HU00007263361,17422973.855.300
2022-09-20HU00007263361,15335172.571.800
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2022-09-16HU00007263361,16807672.795.700
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2022-09-14HU00007263361,18537273.272.000
2022-09-13HU00007263361,17770172.797.800
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