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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: 2022-11-17

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OTP Prémium Klasszikus Alap
Évesített hozam: 14,72%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007050172,78775894.564.500.000
2024-11-13HU00007050172,78601994.455.800.000
2024-11-12HU00007050172,78798394.453.500.000
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2024-11-06HU00007050172,77345493.758.600.000
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2024-11-04HU00007050172,77817193.706.900.000
2024-10-31HU00007050172,77750193.647.800.000

2024-10-30HU00007050172,77795993.625.800.000
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2024-05-27HU00007050172,68249881.358.800.000
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