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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: 2023-11-22

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OTP Prémium Klasszikus Alap
Évesített hozam: 9,61%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007050172,78771194.852.800.000
2024-11-18HU00007050172,78943894.848.800.000
2024-11-15HU00007050172,79045994.814.000.000
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2024-11-07HU00007050172,78330394.147.200.000
2024-11-06HU00007050172,77345493.758.600.000

2024-11-05HU00007050172,78047593.919.100.000
2024-11-04HU00007050172,77817193.706.900.000
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2024-08-01HU00007050172,72533186.776.100.000
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2024-06-12HU00007050172,70805683.258.000.000
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2024-06-03HU00007050172,69577982.179.100.000
2024-05-31HU00007050172,69028981.968.100.000
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2024-05-27HU00007050172,68249881.358.800.000
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2023-11-22HU00007050172,54462453.305.100.000