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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: 2022-12-22

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 13,75%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007050252,65497095.848.800.000
2024-12-18HU00007050252,65436495.394.000.000
2024-12-17HU00007050252,65552995.034.800.000
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2024-12-13HU00007050252,67444395.114.000.000
2024-12-12HU00007050252,68024995.061.600.000
2024-12-11HU00007050252,68025094.709.700.000
2024-12-10HU00007050252,67970094.473.800.000
2024-12-09HU00007050252,68629794.449.800.000
2024-12-06HU00007050252,68237894.072.400.000

2024-12-05HU00007050252,67769493.709.000.000
2024-12-04HU00007050252,67511593.396.900.000
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2024-11-29HU00007050252,66092592.298.600.000
2024-11-28HU00007050252,66298292.187.000.000
2024-11-27HU00007050252,65825891.853.000.000
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2024-09-27HU00007050252,63220983.309.400.000
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