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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: 2023-05-17

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 8,62%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007121611,311002305.922.000.000
2024-10-30HU00007121611,310801306.283.000.000
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2024-10-25HU00007121611,310077304.805.000.000
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2024-10-18HU00007121611,309081306.622.000.000
2024-10-17HU00007121611,308988307.107.000.000

2024-10-16HU00007121611,308910307.275.000.000
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