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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: 2023-11-18

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OTP Prémium Pénzpiaci Alap A sorozat
Évesített hozam: 6,57%

dátum azonosító árfolyam* eszközérték
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
2024-10-10HU00007121611,308068303.837.000.000
2024-10-09HU00007121611,307910304.933.000.000
2024-10-08HU00007121611,307738303.875.000.000
2024-10-07HU00007121611,307506304.095.000.000
2024-10-04HU00007121611,306914303.933.000.000
2024-10-03HU00007121611,306834303.911.000.000
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2024-09-27HU00007121611,305518304.027.000.000
2024-09-26HU00007121611,305143300.889.000.000
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2024-09-06HU00007121611,301650305.921.000.000
2024-09-05HU00007121611,301489306.514.000.000
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2024-08-21HU00007121611,298481311.361.000.000
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2024-08-08HU00007121611,296785313.616.000.000
2024-08-07HU00007121611,296601311.872.000.000
2024-08-06HU00007121611,296449309.565.000.000
2024-08-05HU00007121611,296110309.178.000.000
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2024-07-31HU00007121611,294842307.616.000.000
2024-07-30HU00007121611,294459308.689.000.000
2024-07-29HU00007121611,294146310.177.000.000
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2024-07-19HU00007121611,292034311.665.000.000
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2024-07-17HU00007121611,291442311.462.000.000
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2024-07-09HU00007121611,289871310.705.000.000
2024-07-08HU00007121611,289557310.182.000.000
2024-07-05HU00007121611,289041308.670.000.000
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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
2024-05-17HU00007121611,277708313.581.000.000
2024-05-16HU00007121611,277529319.747.000.000
2024-05-15HU00007121611,277373323.120.000.000
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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2024-05-06HU00007121611,275774327.322.000.000
2024-05-03HU00007121611,275350327.054.000.000
2024-05-02HU00007121611,275212326.431.000.000
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2024-04-29HU00007121611,274741326.970.000.000
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2024-04-04HU00007121611,269941338.002.000.000
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