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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: 2023-11-28

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OTP Prémium Klasszikus Alap
Évesített hozam: 9,91%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007050172,79565695.419.200.000
2024-11-22HU00007050172,78854495.092.500.000
2024-11-21HU00007050172,78672294.952.500.000
2024-11-20HU00007050172,78869594.913.500.000
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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2024-11-13HU00007050172,78601994.455.800.000
2024-11-12HU00007050172,78798394.453.500.000

2024-11-11HU00007050172,79195494.555.600.000
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2024-11-07HU00007050172,78330394.147.200.000
2024-11-06HU00007050172,77345493.758.600.000
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2024-10-31HU00007050172,77750193.647.800.000
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2024-09-11HU00007050172,74404189.426.500.000
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2024-09-05HU00007050172,74162889.181.600.000
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2024-08-30HU00007050172,73462388.738.000.000
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2024-08-28HU00007050172,72971788.489.500.000
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2024-07-31HU00007050172,72516386.697.100.000
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2024-06-24HU00007050172,70984484.183.400.000
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2024-06-17HU00007050172,69907083.303.400.000
2024-06-14HU00007050172,70167483.239.700.000
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2024-06-12HU00007050172,70805683.258.000.000
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2024-06-10HU00007050172,70313882.934.500.000
2024-06-07HU00007050172,70170782.628.900.000
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2024-06-04HU00007050172,69728882.237.700.000
2024-06-03HU00007050172,69577982.179.100.000
2024-05-31HU00007050172,69028981.968.100.000
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2024-05-29HU00007050172,67842281.450.200.000
2024-05-28HU00007050172,68203281.408.100.000
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2024-05-22HU00007050172,68414280.777.300.000
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2024-04-19HU00007050172,66256877.320.300.000
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2024-04-04HU00007050172,67034075.316.700.000
2024-04-03HU00007050172,66671075.113.400.000
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2024-03-28HU00007050172,66209674.769.200.000
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2023-11-28HU00007050172,54479553.994.300.000