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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: 2023-09-21

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 7,04%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007121611,309778305.943.000.000
2024-10-22HU00007121611,309617306.530.000.000
2024-10-21HU00007121611,309359306.920.000.000
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2024-10-17HU00007121611,308988307.107.000.000
2024-10-16HU00007121611,308910307.275.000.000
2024-10-15HU00007121611,308785307.480.000.000
2024-10-14HU00007121611,308518306.924.000.000
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2024-10-08HU00007121611,307738303.875.000.000
2024-10-07HU00007121611,307506304.095.000.000
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2024-08-30HU00007121611,300198307.723.000.000
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2024-08-27HU00007121611,299769308.359.000.000
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2024-08-21HU00007121611,298481311.361.000.000
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2024-08-15HU00007121611,297711312.953.000.000
2024-08-14HU00007121611,297549313.625.000.000
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2024-08-08HU00007121611,296785313.616.000.000
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2024-07-29HU00007121611,294146310.177.000.000
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2024-07-24HU00007121611,293217310.730.000.000
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2024-07-09HU00007121611,289871310.705.000.000
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2024-06-12HU00007121611,284298292.977.000.000
2024-06-11HU00007121611,283868291.041.000.000
2024-06-10HU00007121611,283114292.056.000.000
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2024-06-06HU00007121611,282743291.596.000.000
2024-06-05HU00007121611,282497290.989.000.000
2024-06-04HU00007121611,282136289.352.000.000
2024-06-03HU00007121611,281716289.292.000.000
2024-05-31HU00007121611,281133304.140.000.000
2024-05-30HU00007121611,280488307.058.000.000
2024-05-29HU00007121611,280201310.159.000.000
2024-05-28HU00007121611,279981310.893.000.000
2024-05-27HU00007121611,279724311.567.000.000
2024-05-24HU00007121611,279527312.131.000.000
2024-05-23HU00007121611,279095312.485.000.000
2024-05-22HU00007121611,278822312.402.000.000
2024-05-21HU00007121611,278478312.600.000.000
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2024-05-14HU00007121611,277326324.569.000.000
2024-05-13HU00007121611,276924324.186.000.000
2024-05-10HU00007121611,276640325.243.000.000
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2024-05-08HU00007121611,276295326.402.000.000
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2024-04-05HU00007121611,269884337.163.000.000
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