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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: 2022-12-05

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 13,74%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007050252,67239692.868.600.000
2024-11-29HU00007050252,66092592.298.600.000
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2024-11-27HU00007050252,65825891.853.000.000
2024-11-26HU00007050252,66181191.778.400.000
2024-11-25HU00007050252,66859691.734.200.000
2024-11-22HU00007050252,66237491.163.100.000
2024-11-21HU00007050252,65259490.539.000.000
2024-11-20HU00007050252,64466290.028.000.000
2024-11-19HU00007050252,64097689.641.800.000

2024-11-18HU00007050252,65440389.894.700.000
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2024-11-12HU00007050252,65199689.005.300.000
2024-11-11HU00007050252,66344589.231.500.000
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2024-11-07HU00007050252,65213388.159.600.000
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2024-09-06HU00007050252,56265580.125.200.000
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