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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: 2022-11-22

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 14,08%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007050252,64097689.641.800.000
2024-11-18HU00007050252,65440389.894.700.000
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2024-11-11HU00007050252,66344589.231.500.000
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2024-11-07HU00007050252,65213388.159.600.000
2024-11-06HU00007050252,64302087.576.400.000

2024-11-05HU00007050252,64190187.337.500.000
2024-11-04HU00007050252,63375386.803.000.000
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