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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: 2023-03-06

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 11,78%

dátum azonosító árfolyam* eszközérték
2024-03-05HU00007121611,263182324.033.000.000
2024-03-04HU00007121611,262873324.746.000.000
2024-03-01HU00007121611,262207322.213.000.000
2024-02-29HU00007121611,261368321.450.000.000
2024-02-28HU00007121611,260831321.446.000.000
2024-02-27HU00007121611,260503322.302.000.000
2024-02-26HU00007121611,260147318.189.000.000
2024-02-23HU00007121611,259217316.950.000.000
2024-02-22HU00007121611,259037315.326.000.000
2024-02-21HU00007121611,258812313.895.000.000

2024-02-20HU00007121611,258567314.099.000.000
2024-02-19HU00007121611,258243313.190.000.000
2024-02-16HU00007121611,257471310.096.000.000
2024-02-15HU00007121611,257091313.094.000.000
2024-02-14HU00007121611,256669312.444.000.000
2024-02-13HU00007121611,256439314.098.000.000
2024-02-12HU00007121611,256224313.237.000.000
2024-02-09HU00007121611,255381314.572.000.000
2024-02-08HU00007121611,255055315.188.000.000
2024-02-07HU00007121611,254757316.019.000.000
2024-02-06HU00007121611,254258315.995.000.000
2024-02-05HU00007121611,253813316.953.000.000
2024-02-02HU00007121611,253257316.835.000.000
2024-02-01HU00007121611,253079317.833.000.000
2024-01-31HU00007121611,253853318.730.000.000
2024-01-30HU00007121611,253451319.057.000.000
2024-01-29HU00007121611,252760320.332.000.000
2024-01-26HU00007121611,251926320.330.000.000
2024-01-25HU00007121611,251614320.805.000.000
2024-01-24HU00007121611,251421320.553.000.000
2024-01-23HU00007121611,250980320.702.000.000
2024-01-22HU00007121611,250661320.348.000.000
2024-01-19HU00007121611,249698319.389.000.000
2024-01-18HU00007121611,249406321.304.000.000
2024-01-17HU00007121611,249154322.137.000.000
2024-01-16HU00007121611,248882323.215.000.000
2024-01-15HU00007121611,248472322.333.000.000
2024-01-12HU00007121611,247740316.013.000.000
2024-01-11HU00007121611,247556316.343.000.000
2024-01-10HU00007121611,247284317.530.000.000
2024-01-09HU00007121611,246942318.457.000.000
2024-01-08HU00007121611,246724318.306.000.000
2024-01-05HU00007121611,246071319.120.000.000
2024-01-04HU00007121611,246020318.600.000.000
2024-01-03HU00007121611,245856317.097.000.000
2024-01-02HU00007121611,245576318.285.000.000
2023-12-29HU00007121611,244468317.661.000.000
2023-12-28HU00007121611,244099316.933.000.000
2023-12-27HU00007121611,243820317.428.000.000
2023-12-22HU00007121611,242718316.315.000.000
2023-12-21HU00007121611,242469317.247.000.000
2023-12-20HU00007121611,242316314.001.000.000
2023-12-19HU00007121611,242651313.421.000.000
2023-12-18HU00007121611,241914313.069.000.000
2023-12-15HU00007121611,241084311.986.000.000
2023-12-14HU00007121611,241809311.440.000.000
2023-12-13HU00007121611,241935313.585.000.000
2023-12-12HU00007121611,241526313.903.000.000
2023-12-11HU00007121611,241734312.319.000.000
2023-12-08HU00007121611,240344311.895.000.000
2023-12-07HU00007121611,240070311.696.000.000
2023-12-06HU00007121611,239570312.669.000.000
2023-12-05HU00007121611,239290312.884.000.000
2023-12-04HU00007121611,238793312.721.000.000
2023-12-01HU00007121611,237839311.670.000.000
2023-11-30HU00007121611,237313312.596.000.000
2023-11-29HU00007121611,237194308.812.000.000
2023-11-28HU00007121611,236834310.300.000.000
2023-11-27HU00007121611,236512310.850.000.000
2023-11-24HU00007121611,235646311.311.000.000
2023-11-23HU00007121611,235412310.648.000.000
2023-11-22HU00007121611,234974310.786.000.000
2023-11-21HU00007121611,234569312.726.000.000
2023-11-20HU00007121611,234085313.525.000.000
2023-11-17HU00007121611,233094312.903.000.000
2023-11-16HU00007121611,232806313.728.000.000
2023-11-15HU00007121611,232458311.443.000.000
2023-11-14HU00007121611,232155311.593.000.000
2023-11-13HU00007121611,231777313.145.000.000
2023-11-10HU00007121611,230923313.602.000.000
2023-11-09HU00007121611,230626313.189.000.000
2023-11-08HU00007121611,230246314.362.000.000
2023-11-07HU00007121611,230039313.514.000.000
2023-11-06HU00007121611,229753314.100.000.000
2023-11-03HU00007121611,228894314.634.000.000
2023-11-02HU00007121611,228384314.904.000.000
2023-10-31HU00007121611,227784314.908.000.000
2023-10-30HU00007121611,227491315.285.000.000
2023-10-27HU00007121611,226429314.981.000.000
2023-10-26HU00007121611,226020314.726.000.000
2023-10-25HU00007121611,225378316.045.000.000
2023-10-24HU00007121611,224925315.564.000.000
2023-10-20HU00007121611,223794313.614.000.000
2023-10-19HU00007121611,223367313.240.000.000
2023-10-18HU00007121611,223191312.973.000.000
2023-10-17HU00007121611,222885312.514.000.000
2023-10-16HU00007121611,222494311.539.000.000
2023-10-13HU00007121611,221464311.167.000.000
2023-10-12HU00007121611,221146311.139.000.000
2023-10-11HU00007121611,220892312.577.000.000
2023-10-10HU00007121611,220525312.826.000.000
2023-10-09HU00007121611,220068313.970.000.000
2023-10-06HU00007121611,219063313.679.000.000
2023-10-05HU00007121611,218736313.000.000.000
2023-10-04HU00007121611,218305312.017.000.000
2023-10-03HU00007121611,217965311.832.000.000
2023-10-02HU00007121611,217696311.115.000.000
2023-09-29HU00007121611,217060309.610.000.000
2023-09-28HU00007121611,216599308.395.000.000
2023-09-27HU00007121611,216317307.964.000.000
2023-09-26HU00007121611,216031309.165.000.000
2023-09-25HU00007121611,215596310.057.000.000
2023-09-22HU00007121611,214811309.940.000.000
2023-09-21HU00007121611,214319309.996.000.000
2023-09-20HU00007121611,214039310.883.000.000
2023-09-19HU00007121611,213828311.602.000.000
2023-09-18HU00007121611,213362310.967.000.000
2023-09-15HU00007121611,212560312.205.000.000
2023-09-14HU00007121611,212324311.092.000.000
2023-09-13HU00007121611,212071312.243.000.000
2023-09-12HU00007121611,211679311.792.000.000
2023-09-11HU00007121611,211217311.758.000.000
2023-09-08HU00007121611,210579310.832.000.000
2023-09-07HU00007121611,210152311.334.000.000
2023-09-06HU00007121611,209735311.206.000.000
2023-09-05HU00007121611,209316311.963.000.000
2023-09-04HU00007121611,208886310.241.000.000
2023-09-01HU00007121611,207736307.868.000.000
2023-08-31HU00007121611,207431311.918.000.000
2023-08-30HU00007121611,207121312.127.000.000
2023-08-29HU00007121611,206851308.540.000.000
2023-08-28HU00007121611,206459307.985.000.000
2023-08-25HU00007121611,205435306.923.000.000
2023-08-24HU00007121611,204946304.213.000.000
2023-08-23HU00007121611,204477303.404.000.000
2023-08-22HU00007121611,204188303.289.000.000
2023-08-21HU00007121611,203733303.199.000.000
2023-08-18HU00007121611,202830303.295.000.000
2023-08-17HU00007121611,202363304.004.000.000
2023-08-16HU00007121611,202067303.410.000.000
2023-08-15HU00007121611,201538303.199.000.000
2023-08-14HU00007121611,201148301.294.000.000
2023-08-11HU00007121611,200153301.676.000.000
2023-08-10HU00007121611,199857300.464.000.000
2023-08-09HU00007121611,199388297.814.000.000
2023-08-08HU00007121611,199086298.241.000.000
2023-08-07HU00007121611,198641296.863.000.000
2023-08-04HU00007121611,197706296.684.000.000
2023-08-03HU00007121611,197256296.978.000.000
2023-08-02HU00007121611,196872296.978.000.000
2023-08-01HU00007121611,196359298.316.000.000
2023-07-31HU00007121611,195807297.909.000.000
2023-07-28HU00007121611,194554298.799.000.000
2023-07-27HU00007121611,194326297.609.000.000
2023-07-26HU00007121611,193844298.427.000.000
2023-07-25HU00007121611,193439299.377.000.000
2023-07-24HU00007121611,192958299.732.000.000
2023-07-21HU00007121611,191850298.963.000.000
2023-07-20HU00007121611,191028425.137.000.000
2023-07-19HU00007121611,190495425.474.000.000
2023-07-18HU00007121611,190098426.628.000.000
2023-07-17HU00007121611,189648425.872.000.000
2023-07-14HU00007121611,188546424.751.000.000
2023-07-13HU00007121611,188195421.591.000.000
2023-07-12HU00007121611,187872421.271.000.000
2023-07-11HU00007121611,187619424.050.000.000
2023-07-10HU00007121611,187316422.826.000.000
2023-07-07HU00007121611,186249422.017.000.000
2023-07-06HU00007121611,185593422.049.000.000
2023-07-05HU00007121611,185062420.928.000.000
2023-07-04HU00007121611,184653418.225.000.000
2023-07-03HU00007121611,184169416.669.000.000
2023-06-30HU00007121611,183204415.466.000.000
2023-06-29HU00007121611,182654395.763.000.000
2023-06-28HU00007121611,182174376.093.000.000
2023-06-27HU00007121611,181852355.697.000.000
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2023-06-23HU00007121611,180470294.129.000.000
2023-06-22HU00007121611,180074294.028.000.000
2023-06-21HU00007121611,179674294.274.000.000
2023-06-20HU00007121611,179262294.268.000.000
2023-06-19HU00007121611,178711294.852.000.000
2023-06-16HU00007121611,177687294.651.000.000
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2023-06-09HU00007121611,174596295.244.000.000
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2023-05-31HU00007121611,170680303.290.000.000
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2023-05-25HU00007121611,168166302.407.000.000
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2023-05-05HU00007121611,158927308.599.000.000
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2023-03-20HU00007121611,138006303.389.000.000
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2023-03-07HU00007121611,130727299.906.000.000
2023-03-06HU00007121611,130093298.733.000.000