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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: 2021-11-22

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 9,26%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007121611,313929303.479.000.000
2024-11-20HU00007121611,313594304.292.000.000
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2024-11-11HU00007121611,311990306.189.000.000
2024-11-08HU00007121611,311548305.364.000.000

2024-11-07HU00007121611,311913306.432.000.000
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