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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: 2023-11-28

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 6,31%

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
2024-11-22HU00007121611,314127304.014.000.000
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
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
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2024-10-24HU00007121611,309778305.943.000.000
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2024-10-02HU00007121611,306601304.312.000.000
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2024-09-13HU00007121611,302984303.834.000.000
2024-09-12HU00007121611,302792305.192.000.000
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2024-09-06HU00007121611,301650305.921.000.000
2024-09-05HU00007121611,301489306.514.000.000
2024-09-04HU00007121611,301237307.981.000.000
2024-09-03HU00007121611,301034308.523.000.000
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2024-08-27HU00007121611,299769308.359.000.000
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2024-07-31HU00007121611,294842307.616.000.000
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2024-07-08HU00007121611,289557310.182.000.000
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2024-06-28HU00007121611,287995308.191.000.000
2024-06-27HU00007121611,287773307.145.000.000
2024-06-26HU00007121611,287361307.714.000.000
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2024-06-21HU00007121611,286585305.749.000.000
2024-06-20HU00007121611,286265305.288.000.000
2024-06-19HU00007121611,285767304.864.000.000
2024-06-18HU00007121611,285656304.073.000.000
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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
2024-06-07HU00007121611,282928292.603.000.000
2024-06-06HU00007121611,282743291.596.000.000
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2024-05-31HU00007121611,281133304.140.000.000
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2024-05-29HU00007121611,280201310.159.000.000
2024-05-28HU00007121611,279981310.893.000.000
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