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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: 2020-12-23

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 7,13%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007121611,320620293.998.000.000
2024-12-20HU00007121611,320175292.931.000.000
2024-12-19HU00007121611,319344293.305.000.000
2024-12-18HU00007121611,319175292.613.000.000
2024-12-17HU00007121611,318843293.283.000.000
2024-12-16HU00007121611,318609294.667.000.000
2024-12-13HU00007121611,317818303.044.000.000
2024-12-12HU00007121611,317640302.979.000.000
2024-12-11HU00007121611,317404302.947.000.000
2024-12-10HU00007121611,317255303.418.000.000

2024-12-09HU00007121611,317077301.958.000.000
2024-12-06HU00007121611,316613304.606.000.000
2024-12-05HU00007121611,316463305.076.000.000
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2024-11-29HU00007121611,315445305.048.000.000
2024-11-28HU00007121611,315093305.301.000.000
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