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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: 2023-12-23

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OTP Prémium Klasszikus Alap
Évesített hozam: 6,93%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007050172,77731595.109.000.000
2024-12-18HU00007050172,78096695.176.800.000
2024-12-17HU00007050172,77837395.024.500.000
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2024-12-11HU00007050172,79018295.384.400.000
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2024-12-09HU00007050172,79155895.352.100.000
2024-12-06HU00007050172,79025495.332.000.000

2024-12-05HU00007050172,78907495.266.700.000
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2024-07-01HU00007050172,69682184.293.200.000
2024-06-28HU00007050172,70176784.236.700.000
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