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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 2050 Alapba Fektető Alap A sorozat
Évesített hozam: 14,53%
dátum azonosító árfolyam* eszközérték
2022-01-20HU00007263511,14366967.630.200
2022-01-19HU00007263511,14626167.783.500
2022-01-18HU00007263511,15148267.602.300
2022-01-17HU00007263511,16109268.166.100
2022-01-14HU00007263511,15713067.768.500
2022-01-13HU00007263511,15329067.418.700
2022-01-12HU00007263511,17369768.446.600
2022-01-11HU00007263511,17603768.053.100
2022-01-10HU00007263511,16959367.660.200
2022-01-07HU00007263511,17410267.806.000
2022-01-06HU00007263511,18402268.234.000
2022-01-05HU00007263511,18879068.448.700
2022-01-04HU00007263511,21795870.043.200
2022-01-03HU00007263511,22398470.389.700
2021-12-31HU00007263511,22288370.326.400
2021-12-30HU00007263511,22520670.460.000
2021-12-29HU00007263511,22358970.357.000
2021-12-28HU00007263511,22420470.342.400
2021-12-27HU00007263511,22934170.637.500
2021-12-23HU00007263511,21559269.837.500
2021-12-22HU00007263511,20192569.042.300
2021-12-21HU00007263511,19593468.678.200
2021-12-20HU00007263511,17871967.664.600
2021-12-17HU00007263511,19481768.563.700
2021-12-16HU00007263511,20149068.546.600
2021-12-15HU00007263511,20444468.707.000
2021-12-14HU00007263511,18972567.462.400
2021-12-13HU00007263511,19618867.458.800
2021-12-11HU00007263511,20136767.635.900
2021-12-10HU00007263511,20136767.635.900
2021-12-09HU00007263511,19905967.491.000
2021-12-08HU00007263511,20749367.955.700
2021-12-07HU00007263511,20288267.366.200
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2021-12-03HU00007263511,16241265.035.400
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2021-12-01HU00007263511,16634565.235.500
2021-11-30HU00007263511,17598265.714.500
2021-11-29HU00007263511,20312967.231.400
2021-11-26HU00007263511,17823465.840.300
2021-11-25HU00007263511,22003868.176.400
2021-11-24HU00007263511,22369568.380.700
2021-11-23HU00007263511,22608068.474.000
2021-11-22HU00007263511,22603268.471.300
2021-11-19HU00007263511,21290467.847.500
2021-11-18HU00007263511,20473567.365.500
2021-11-17HU00007263511,21296167.800.500
2021-11-16HU00007263511,21797167.505.500
2021-11-15HU00007263511,21464766.196.300
2021-11-12HU00007263511,20404265.498.400
2021-11-11HU00007263511,19643164.734.400
2021-11-10HU00007263511,18048463.756.500
2021-11-09HU00007263511,18223963.731.300
2021-11-08HU00007263511,17947663.457.400
2021-11-05HU00007263511,17906863.355.400
2021-11-04HU00007263511,18128963.424.700
2021-11-03HU00007263511,16867862.712.600
2021-11-02HU00007263511,16772562.661.500
2021-10-29HU00007263511,16543462.538.600
2021-10-28HU00007263511,16788762.620.200
2021-10-27HU00007263511,17040962.755.400
2021-10-26HU00007263511,17641763.280.800
2021-10-25HU00007263511,16961862.905.100
2021-10-22HU00007263511,16208362.489.800
2021-10-21HU00007263511,15795762.247.900
2021-10-20HU00007263511,15879562.293.000
2021-10-19HU00007263511,14888361.735.100
2021-10-18HU00007263511,14621461.191.700
2021-10-15HU00007263511,14493261.113.300
2021-10-14HU00007263511,13655960.501.400
2021-10-13HU00007263511,12418259.832.500
2021-10-12HU00007263511,12058859.126.200
2021-10-11HU00007263511,12879959.544.500
2021-10-08HU00007263511,12493359.330.500
2021-10-07HU00007263511,12328259.138.500
2021-10-06HU00007263511,11879958.777.500
2021-10-05HU00007263511,10691558.028.100
2021-10-04HU00007263511,09256557.255.900
2021-10-01HU00007263511,11737258.555.900
2021-09-30HU00007263511,11659458.515.100
2021-09-29HU00007263511,11665258.518.200
2021-09-28HU00007263511,10956758.096.800
2021-09-27HU00007263511,12312158.806.500
2021-09-24HU00007263511,12182658.738.700
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2021-09-20HU00007263511,09069957.064.000
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2021-09-16HU00007263511,10426057.423.500
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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
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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
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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
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2021-06-22HU00007263511,07609853.969.000
2021-06-21HU00007263511,07444253.886.000
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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
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2021-04-30HU00007263511,06087653.094.000
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2021-03-31HU00007263511,06008053.004.000
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