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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: 2020-11-14

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 6,97%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007121611,312587304.340.000.000
2024-11-12HU00007121611,312339304.483.000.000
2024-11-11HU00007121611,311990306.189.000.000
2024-11-08HU00007121611,311548305.364.000.000
2024-11-07HU00007121611,311913306.432.000.000
2024-11-06HU00007121611,311698306.282.000.000
2024-11-05HU00007121611,311858306.692.000.000
2024-11-04HU00007121611,311438306.816.000.000
2024-10-31HU00007121611,311002305.922.000.000
2024-10-30HU00007121611,310801306.283.000.000

2024-10-29HU00007121611,310710306.693.000.000
2024-10-28HU00007121611,310544306.044.000.000
2024-10-25HU00007121611,310077304.805.000.000
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2024-10-18HU00007121611,309081306.622.000.000
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2024-05-28HU00007121611,279981310.893.000.000
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