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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: 2022-11-28

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 10,43%

dátum azonosító árfolyam* eszközérték
2024-11-27HU00007121611,314930304.931.000.000
2024-11-26HU00007121611,314788305.529.000.000
2024-11-25HU00007121611,314546304.989.000.000
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2024-11-21HU00007121611,313929303.479.000.000
2024-11-20HU00007121611,313594304.292.000.000
2024-11-19HU00007121611,313441305.007.000.000
2024-11-18HU00007121611,312974304.740.000.000
2024-11-15HU00007121611,312842304.270.000.000
2024-11-14HU00007121611,312702304.584.000.000

2024-11-13HU00007121611,312587304.340.000.000
2024-11-12HU00007121611,312339304.483.000.000
2024-11-11HU00007121611,311990306.189.000.000
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2024-11-05HU00007121611,311858306.692.000.000
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2024-10-31HU00007121611,311002305.922.000.000
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