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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 2050 Alapba Fektető Alap A sorozat
Évesített hozam: 13,74%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007263511,09069957.064.000
2021-09-17HU00007263511,10664557.898.300
2021-09-16HU00007263511,10426057.423.500
2021-09-15HU00007263511,10338357.367.900
2021-09-14HU00007263511,09935757.063.600
2021-09-13HU00007263511,10544557.079.600
2021-09-10HU00007263511,10510156.946.800
2021-09-09HU00007263511,11068457.209.500
2021-09-08HU00007263511,10902457.124.000
2021-09-07HU00007263511,10597456.696.900

2021-09-06HU00007263511,10924356.834.500
2021-09-03HU00007263511,10661456.684.800
2021-09-02HU00007263511,10120056.387.500
2021-09-01HU00007263511,10561056.613.300
2021-08-31HU00007263511,10570856.608.300
2021-08-30HU00007263511,10448956.505.900
2021-08-27HU00007263511,10886456.729.700
2021-08-26HU00007263511,09825656.187.000
2021-08-25HU00007263511,09949056.250.100
2021-08-24HU00007263511,10491356.517.600
2021-08-23HU00007263511,10435956.489.300
2021-08-19HU00007263511,09808456.168.300
2021-08-18HU00007263511,10006756.269.700
2021-08-17HU00007263511,10710756.519.800
2021-08-16HU00007263511,10926956.605.200
2021-08-13HU00007263511,11085356.686.000
2021-08-12HU00007263511,11653856.916.100
2021-08-11HU00007263511,11903956.873.600
2021-08-10HU00007263511,11122256.466.300
2021-08-09HU00007263511,11382156.578.400
2021-08-06HU00007263511,10804056.244.700
2021-08-05HU00007263511,10659656.091.400
2021-08-04HU00007263511,10413655.936.700
2021-08-03HU00007263511,10396555.893.100
2021-08-02HU00007263511,10254355.821.100
2021-07-30HU00007263511,10329355.859.100
2021-07-29HU00007263511,11134056.266.500
2021-07-28HU00007263511,11131656.225.200
2021-07-27HU00007263511,11453556.388.100
2021-07-26HU00007263511,12187456.759.400
2021-07-23HU00007263511,11784356.555.500
2021-07-22HU00007263511,11189756.254.600
2021-07-21HU00007263511,11021256.159.400
2021-07-20HU00007263511,10285555.787.200
2021-07-19HU00007263511,08966655.120.100
2021-07-16HU00007263511,10207555.672.700
2021-07-15HU00007263511,10960656.053.200
2021-07-14HU00007263511,10983756.049.900
2021-07-13HU00007263511,10676455.679.700
2021-07-12HU00007263511,10088555.383.900
2021-07-09HU00007263511,09877455.277.700
2021-07-08HU00007263511,09381055.018.000
2021-07-07HU00007263511,09847255.232.400
2021-07-06HU00007263511,09143554.798.600
2021-07-05HU00007263511,08505554.448.300
2021-07-02HU00007263511,08765054.558.500
2021-07-01HU00007263511,08152054.251.000
2021-06-30HU00007263511,08074654.212.200
2021-06-29HU00007263511,07678154.013.300
2021-06-28HU00007263511,07514153.931.000
2021-06-25HU00007263511,07540853.934.400
2021-06-24HU00007263511,06809553.567.700
2021-06-23HU00007263511,05987153.155.200
2021-06-22HU00007263511,07609853.969.000
2021-06-21HU00007263511,07444253.886.000
2021-06-18HU00007263511,07029353.677.900
2021-06-17HU00007263511,07527653.927.800
2021-06-16HU00007263511,05972453.087.800
2021-06-15HU00007263511,05841253.022.100
2021-06-14HU00007263511,05651552.927.100
2021-06-11HU00007263511,04445352.257.900
2021-06-10HU00007263511,03732451.901.100
2021-06-09HU00007263511,03505551.787.600
2021-06-08HU00007263511,03843551.931.800
2021-06-07HU00007263511,03364051.691.900
2021-06-04HU00007263511,04034352.017.200
2021-06-03HU00007263511,03112151.556.000
2021-06-02HU00007263511,02973551.486.700
2021-06-01HU00007263511,02966051.483.000
2021-05-31HU00007263511,02878651.439.300
2021-05-28HU00007263511,03197651.598.800
2021-05-27HU00007263511,03239751.619.900
2021-05-26HU00007263511,03223051.611.500
2021-05-25HU00007263511,02247751.123.800
2021-05-21HU00007263511,02298851.197.800
2021-05-20HU00007263511,02173251.134.900
2021-05-19HU00007263511,01822050.959.200
2021-05-18HU00007263511,02169451.133.100
2021-05-17HU00007263511,03047251.572.400
2021-05-14HU00007263511,04528052.313.500
2021-05-13HU00007263511,03660151.879.100
2021-05-12HU00007263511,02801951.449.600
2021-05-11HU00007263511,04317152.207.900
2021-05-10HU00007263511,05304752.702.200
2021-05-07HU00007263511,06343253.221.900
2021-05-06HU00007263511,06098853.099.600
2021-05-05HU00007263511,06317953.209.200
2021-05-04HU00007263511,05950753.025.500
2021-05-03HU00007263511,06173953.137.200
2021-04-30HU00007263511,06087653.094.000
2021-04-29HU00007263511,06643653.372.300
2021-04-28HU00007263511,06766453.433.700
2021-04-27HU00007263511,07231553.666.500
2021-04-26HU00007263511,07217753.659.600
2021-04-23HU00007263511,07147753.624.500
2021-04-22HU00007263511,06633653.367.200
2021-04-21HU00007263511,06726853.413.900
2021-04-20HU00007263511,05419552.759.600
2021-04-19HU00007263511,06541253.321.000
2021-04-16HU00007263511,07287453.694.500
2021-04-15HU00007263511,06446653.273.700
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2021-04-13HU00007263511,05801152.950.600
2021-04-12HU00007263511,05381252.740.500
2021-04-09HU00007263511,05985953.043.100
2021-04-08HU00007263511,05679652.889.800
2021-04-07HU00007263511,05659252.829.600
2021-04-06HU00007263511,06154653.077.300
2021-04-01HU00007263511,06007153.003.500
2021-03-31HU00007263511,06008053.004.000
2021-03-30HU00007263511,05597252.798.600
2021-03-29HU00007263511,05187752.593.800
2021-03-26HU00007263511,05541052.770.500
2021-03-25HU00007263511,04688952.344.400
2021-03-24HU00007263511,04053652.026.800
2021-03-23HU00007263511,04592852.296.400
2021-03-22HU00007263511,05181852.590.900
2021-03-19HU00007263511,05108752.554.300
2021-03-18HU00007263511,04983452.491.700
2021-03-17HU00007263511,05722652.861.300
2021-03-16HU00007263511,05994252.997.100
2021-03-12HU00007263511,04769952.385.000
2021-03-11HU00007263511,04570352.285.200
2021-03-10HU00007263511,04207052.103.500
2021-03-09HU00007263511,03741551.870.700
2021-03-08HU00007263511,03300651.650.300
2021-03-05HU00007263511,03031251.515.600
2021-03-04HU00007263511,00890050.445.000
2021-03-03HU00007263511,01612350.806.200
2021-03-02HU00007263511,02480851.240.400
2021-03-01HU00007263511,02692651.346.300
2021-02-26HU00007263511,00506650.253.300
2021-02-25HU00007263511,00262150.131.100
2021-02-24HU00007263511,01866050.933.000
2021-02-23HU00007263511,01522450.761.200
2021-02-22HU00007263511,01639150.819.600
2021-02-19HU00007263511,02267751.133.800
2021-02-18HU00007263511,02570651.285.300
2021-02-17HU00007263511,03418651.709.300
2021-02-16HU00007263511,02910151.455.000
2021-02-15HU00007263511,03452651.726.300
2021-02-12HU00007263511,02904551.452.200
2021-02-11HU00007263511,01768050.884.000
2021-02-10HU00007263511,01914450.957.200
2021-02-09HU00007263511,02222051.111.000
2021-02-08HU00007263511,02246651.123.300
2021-02-05HU00007263511,01195850.597.900
2021-02-04HU00007263511,00921650.460.800
2021-02-03HU00007263511,00349450.174.700
2021-02-02HU00007263510,99762449.881.200
2021-02-01HU00007263510,98726449.363.200
2021-01-29HU00007263510,97796148.898.100
2021-01-28HU00007263510,99784049.892.000
2021-01-27HU00007263510,98950549.475.300
2021-01-26HU00007263511,00356950.178.400
2021-01-25HU00007263511,00028250.014.100
2021-01-22HU00007263510,99995649.997.800