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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: 2021-12-28

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 9,38%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007121611,321312296.805.000.000
2024-12-23HU00007121611,320620293.998.000.000
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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
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