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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: 2023-11-04

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 6,66%

dátum azonosító árfolyam* eszközérték
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
2024-10-18HU00007121611,309081306.622.000.000

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
2024-10-11HU00007121611,308110303.952.000.000
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2024-10-09HU00007121611,307910304.933.000.000
2024-10-08HU00007121611,307738303.875.000.000
2024-10-07HU00007121611,307506304.095.000.000
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2024-05-31HU00007121611,281133304.140.000.000
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2024-05-28HU00007121611,279981310.893.000.000
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2024-05-24HU00007121611,279527312.131.000.000
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