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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: 2021-12-29

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 9,61%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007050252,65192296.183.500.000
2024-12-19HU00007050252,65497095.848.800.000
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2024-12-10HU00007050252,67970094.473.800.000
2024-12-09HU00007050252,68629794.449.800.000

2024-12-06HU00007050252,68237894.072.400.000
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