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OTP Paletta Nyíltvégű Értékpapír Alap | ||||
| Évesített hozam: -8,83% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000702881 | 3,314037 | 5.031.399.734 | |
| 2012-05-15 | HU0000702881 | 3,308513 | 5.027.865.425 | |
| 2012-05-14 | HU0000702881 | 3,319565 | 5.048.836.017 | |
| 2012-05-11 | HU0000702881 | 3,340124 | 5.082.874.201 | |
| 2012-05-10 | HU0000702881 | 3,345715 | 5.095.876.248 | |
| 2012-05-09 | HU0000702881 | 3,318290 | 5.055.534.421 | |
| 2012-05-08 | HU0000702881 | 3,331984 | 5.084.256.077 | |
| 2012-05-07 | HU0000702881 | 3,341556 | 5.103.188.554 | |
| 2012-05-04 | HU0000702881 | 3,329997 | 5.087.148.468 | |
| 2012-05-03 | HU0000702881 | 3,347232 | 5.113.765.232 | |
| 2012-05-02 | HU0000702881 | 3,347539 | 5.115.038.264 | |
| 2012-04-27 | HU0000702881 | 3,365968 | 5.146.458.250 | |
| 2012-04-25 | HU0000702881 | 3,369062 | 5.149.248.061 | |
| 2012-04-24 | HU0000702881 | 3,373336 | 5.163.477.399 | |
| 2012-04-23 | HU0000702881 | 3,363382 | 5.150.068.047 | |
| 2012-04-20 | HU0000702881 | 3,383394 | 5.184.466.835 | |
| 2012-04-19 | HU0000702881 | 3,380547 | 5.181.763.690 | |
| 2012-04-18 | HU0000702881 | 3,373046 | 5.181.286.958 | |
| 2012-04-17 | HU0000702881 | 3,379472 | 5.195.540.992 | |
| 2012-04-16 | HU0000702881 | 3,379419 | 5.201.195.622 | |
| 2012-04-13 | HU0000702881 | 3,379238 | 5.203.085.883 | |
| 2012-04-12 | HU0000702881 | 3,385310 | 5.216.972.577 | |
| 2012-04-11 | HU0000702881 | 3,385956 | 5.240.877.634 | |
| 2012-04-10 | HU0000702881 | 3,366043 | 5.211.792.434 | |
| 2012-04-05 | HU0000702881 | 3,399567 | 5.263.698.124 | |
| 2012-04-04 | HU0000702881 | 3,390752 | 5.250.126.208 | |
| 2012-04-03 | HU0000702881 | 3,414196 | 5.294.921.333 | |
| 2012-04-02 | HU0000702881 | 3,402506 | 5.288.820.452 | |
| 2012-03-30 | HU0000702881 | 3,402033 | 5.292.905.816 | |
| 2012-03-29 | HU0000702881 | 3,389662 | 5.275.309.094 | |
| 2012-03-28 | HU0000702881 | 3,410556 | 5.317.950.271 | |
| 2012-03-27 | HU0000702881 | 3,422736 | 5.344.246.017 | |
| 2012-03-26 | HU0000702881 | 3,433330 | 5.362.595.618 | |
| 2012-03-23 | HU0000702881 | 3,429169 | 5.361.574.869 | |
| 2012-03-22 | HU0000702881 | 3,421536 | 5.351.818.199 | |
| 2012-03-21 | HU0000702881 | 3,421248 | 5.355.014.636 | |
| 2012-03-20 | HU0000702881 | 3,424604 | 5.365.607.574 | |
| 2012-03-19 | HU0000702881 | 3,434879 | 5.387.686.511 | |
| 2012-03-14 | HU0000702881 | 3,434917 | 5.387.367.702 | |
| 2012-03-13 | HU0000702881 | 3,424360 | 5.373.610.746 | |
| 2012-03-12 | HU0000702881 | 3,412368 | 5.355.570.943 | |
| 2012-03-09 | HU0000702881 | 3,423611 | 5.377.791.704 | |
| 2012-03-08 | HU0000702881 | 3,412681 | 5.362.027.298 | |
| 2012-03-07 | HU0000702881 | 3,394327 | 5.338.619.364 | |
| 2012-03-06 | HU0000702881 | 3,392320 | 5.346.449.974 | |
| 2012-03-05 | HU0000702881 | 3,420490 | 5.400.659.847 | |
| 2012-03-02 | HU0000702881 | 3,430348 | 5.423.191.905 | |
| 2012-03-01 | HU0000702881 | 3,428320 | 5.431.234.148 | |
| 2012-02-29 | HU0000702881 | 3,420006 | 5.421.820.074 | |
| 2012-02-28 | HU0000702881 | 3,397481 | 5.385.291.799 | |
| 2012-02-27 | HU0000702881 | 3,395135 | 5.382.445.576 | |
| 2012-02-24 | HU0000702881 | 3,398121 | 5.388.938.099 | |
| 2012-02-23 | HU0000702881 | 3,375551 | 5.355.190.669 | |
| 2012-02-22 | HU0000702881 | 3,383643 | 5.369.777.169 | |
| 2012-02-21 | HU0000702881 | 3,416385 | 5.433.239.925 | |
| 2012-02-20 | HU0000702881 | 3,432750 | 5.460.828.601 | |
| 2012-02-17 | HU0000702881 | 3,417483 | 5.438.583.342 | |
| 2012-02-16 | HU0000702881 | 3,395999 | 5.411.308.321 | |
| 2012-02-15 | HU0000702881 | 3,412948 | 5.447.615.333 | |
| 2012-02-14 | HU0000702881 | 3,391856 | 5.415.609.885 | |
| 2012-02-10 | HU0000702881 | 3,384234 | 5.412.682.898 | |
| 2012-02-09 | HU0000702881 | 3,423895 | 5.476.399.014 | |
| 2012-02-08 | HU0000702881 | 3,436054 | 5.499.336.414 | |
| 2012-02-07 | HU0000702881 | 3,420608 | 5.480.525.121 | |
| 2012-02-06 | HU0000702881 | 3,429214 | 5.491.866.868 | |
| 2012-02-03 | HU0000702881 | 3,403989 | 5.452.024.514 | |
| 2012-02-02 | HU0000702881 | 3,393226 | 5.437.861.371 | |
| 2012-02-01 | HU0000702881 | 3,372100 | 5.407.469.136 | |
| 2012-01-31 | HU0000702881 | 3,340383 | 5.376.352.933 | |
| 2012-01-30 | HU0000702881 | 3,329178 | 5.367.319.007 | |
| 2012-01-27 | HU0000702881 | 3,352373 | 5.406.493.967 | |
| 2012-01-26 | HU0000702881 | 3,337454 | 5.385.836.762 | |
| 2012-01-25 | HU0000702881 | 3,302469 | 5.334.092.568 | |
| 2012-01-24 | HU0000702881 | 3,298817 | 5.330.207.102 | |
| 2012-01-23 | HU0000702881 | 3,309283 | 5.346.248.204 | |
| 2012-01-20 | HU0000702881 | 3,278685 | 5.299.531.022 | |
| 2012-01-19 | HU0000702881 | 3,250585 | 5.271.697.742 | |
| 2012-01-18 | HU0000702881 | 3,220109 | 5.224.887.099 | |
| 2012-01-17 | HU0000702881 | 3,202361 | 5.197.863.656 | |
| 2012-01-16 | HU0000702881 | 3,178237 | 5.163.778.317 | |
| 2012-01-13 | HU0000702881 | 3,178573 | 5.170.164.799 | |
| 2012-01-12 | HU0000702881 | 3,182837 | 5.187.946.585 | |
| 2012-01-11 | HU0000702881 | 3,151320 | 5.144.575.393 | |
| 2012-01-10 | HU0000702881 | 3,164531 | 5.178.070.086 | |
| 2012-01-09 | HU0000702881 | 3,140784 | 5.153.559.581 | |
| 2012-01-06 | HU0000702881 | 3,128257 | 5.164.246.586 | |
| 2012-01-05 | HU0000702881 | 3,120206 | 5.162.546.579 | |
| 2012-01-04 | HU0000702881 | 3,163373 | 5.249.872.545 | |
| 2012-01-03 | HU0000702881 | 3,191833 | 5.300.645.407 | |
| 2012-01-02 | HU0000702881 | 3,205004 | 5.326.707.452 | |
| 2011-12-30 | HU0000702881 | 3,189008 | 5.316.623.519 | |
| 2011-12-29 | HU0000702881 | 3,196688 | 5.336.557.385 | |
| 2011-12-28 | HU0000702881 | 3,201232 | 5.389.630.982 | |
| 2011-12-27 | HU0000702881 | 3,213358 | 5.411.689.031 | |
| 2011-12-23 | HU0000702881 | 3,207309 | 5.448.090.266 | |
| 2011-12-22 | HU0000702881 | 3,203187 | 5.442.206.301 | |
| 2011-12-21 | HU0000702881 | 3,208052 | 5.453.031.987 | |
| 2011-12-20 | HU0000702881 | 3,199497 | 5.452.731.305 | |
| 2011-12-19 | HU0000702881 | 3,174544 | 5.413.473.850 | |
| 2011-12-16 | HU0000702881 | 3,161020 | 5.395.844.219 | |
| 2011-12-15 | HU0000702881 | 3,174491 | 5.420.424.699 | |
| 2011-12-14 | HU0000702881 | 3,165082 | 5.415.542.872 | |
| 2011-12-13 | HU0000702881 | 3,181684 | 5.476.016.310 | |
| 2011-12-12 | HU0000702881 | 3,185918 | 5.490.232.924 | |
| 2011-12-08 | HU0000702881 | 3,208564 | 5.541.002.832 | |
| 2011-12-07 | HU0000702881 | 3,222116 | 5.567.557.782 | |
| 2011-12-06 | HU0000702881 | 3,234743 | 5.607.145.366 | |
| 2011-12-05 | HU0000702881 | 3,265365 | 5.662.062.890 | |
| 2011-12-02 | HU0000702881 | 3,236001 | 5.620.479.374 | |
| 2011-12-01 | HU0000702881 | 3,202748 | 5.563.761.323 | |
| 2011-11-30 | HU0000702881 | 3,222015 | 5.596.986.183 | |
| 2011-11-29 | HU0000702881 | 3,153668 | 5.511.413.851 | |
| 2011-11-28 | HU0000702881 | 3,171267 | 5.557.683.276 | |
| 2011-11-25 | HU0000702881 | 3,141732 | 5.508.327.868 | |
| 2011-11-24 | HU0000702881 | 3,178435 | 5.578.597.718 | |
| 2011-11-23 | HU0000702881 | 3,186627 | 5.601.351.170 | |
| 2011-11-22 | HU0000702881 | 3,208918 | 5.641.796.209 | |
| 2011-11-21 | HU0000702881 | 3,208219 | 5.650.376.736 | |
| 2011-11-18 | HU0000702881 | 3,263888 | 5.757.817.723 | |
| 2011-11-17 | HU0000702881 | 3,273664 | 5.777.369.318 | |
| 2011-11-16 | HU0000702881 | 3,271988 | 5.782.983.915 | |
| 2011-11-15 | HU0000702881 | 3,277306 | 5.806.045.777 | |
| 2011-11-14 | HU0000702881 | 3,283031 | 5.816.772.435 | |
| 2011-11-11 | HU0000702881 | 3,303120 | 5.858.708.123 | |
| 2011-11-10 | HU0000702881 | 3,271345 | 5.812.388.390 | |
| 2011-11-09 | HU0000702881 | 3,290719 | 5.855.787.888 | |
| 2011-11-08 | HU0000702881 | 3,330987 | 5.930.958.253 | |
| 2011-11-07 | HU0000702881 | 3,317264 | 5.907.075.160 | |
| 2011-11-04 | HU0000702881 | 3,317496 | 5.907.789.925 | |
| 2011-11-03 | HU0000702881 | 3,321439 | 5.916.412.981 | |
| 2011-11-02 | HU0000702881 | 3,319167 | 5.921.703.818 | |
| 2011-10-28 | HU0000702881 | 3,389783 | 6.052.246.441 | |
| 2011-10-27 | HU0000702881 | 3,394836 | 6.065.132.139 | |
| 2011-10-26 | HU0000702881 | 3,340092 | 5.970.675.596 | |
| 2011-10-25 | HU0000702881 | 3,347838 | 5.997.577.422 | |
| 2011-10-24 | HU0000702881 | 3,347367 | 6.006.197.523 | |
| 2011-10-21 | HU0000702881 | 3,317385 | 5.953.593.517 | |
| 2011-10-20 | HU0000702881 | 3,287489 | 5.902.213.712 | |
| 2011-10-19 | HU0000702881 | 3,318912 | 5.961.138.643 | |
| 2011-10-18 | HU0000702881 | 3,312523 | 5.954.628.438 | |
| 2011-10-17 | HU0000702881 | 3,307773 | 5.946.059.475 | |
| 2011-10-14 | HU0000702881 | 3,316551 | 5.978.203.109 | |
| 2011-10-13 | HU0000702881 | 3,302164 | 5.952.131.320 | |
| 2011-10-12 | HU0000702881 | 3,315551 | 5.996.956.158 | |
| 2011-10-11 | HU0000702881 | 3,287667 | 5.954.138.039 | |
| 2011-10-10 | HU0000702881 | 3,281440 | 5.944.062.266 | |
| 2011-10-07 | HU0000702881 | 3,262608 | 5.913.810.330 | |
| 2011-10-06 | HU0000702881 | 3,244118 | 5.890.957.987 | |
| 2011-10-05 | HU0000702881 | 3,223348 | 5.872.742.986 | |
| 2011-10-04 | HU0000702881 | 3,169981 | 5.778.918.368 | |
| 2011-10-03 | HU0000702881 | 3,190508 | 5.816.394.452 | |
| 2011-09-30 | HU0000702881 | 3,219777 | 5.872.075.014 | |
| 2011-09-28 | HU0000702881 | 3,222730 | 5.883.873.794 | |
| 2011-09-27 | HU0000702881 | 3,235497 | 5.912.612.337 | |
| 2011-09-26 | HU0000702881 | 3,174053 | 5.802.784.643 | |
| 2011-09-23 | HU0000702881 | 3,145432 | 5.776.938.432 | |
| 2011-09-22 | HU0000702881 | 3,187507 | 5.860.316.776 | |
| 2011-09-21 | HU0000702881 | 3,265044 | 6.002.925.184 | |
| 2011-09-20 | HU0000702881 | 3,280208 | 6.045.817.844 | |
| 2011-09-19 | HU0000702881 | 3,269003 | 6.025.718.566 | |
| 2011-09-16 | HU0000702881 | 3,306032 | 6.094.370.065 | |
| 2011-09-15 | HU0000702881 | 3,306643 | 6.099.846.565 | |
| 2011-09-14 | HU0000702881 | 3,280470 | 6.071.667.344 | |
| 2011-09-13 | HU0000702881 | 3,285429 | 6.082.141.253 | |
| 2011-09-12 | HU0000702881 | 3,265118 | 6.046.414.906 | |
| 2011-09-09 | HU0000702881 | 3,324185 | 6.165.380.991 | |
| 2011-09-08 | HU0000702881 | 3,389925 | 6.287.207.656 | |
| 2011-09-07 | HU0000702881 | 3,389833 | 6.286.510.004 | |
| 2011-09-06 | HU0000702881 | 3,346560 | 6.206.189.795 | |
| 2011-09-05 | HU0000702881 | 3,338432 | 6.197.331.131 | |
| 2011-09-02 | HU0000702881 | 3,366506 | 6.253.875.062 | |
| 2011-09-01 | HU0000702881 | 3,387982 | 6.296.003.949 | |
| 2011-08-31 | HU0000702881 | 3,394476 | 6.353.123.437 | |
| 2011-08-30 | HU0000702881 | 3,371514 | 6.312.666.460 | |
| 2011-08-29 | HU0000702881 | 3,373549 | 6.317.658.995 | |
| 2011-08-26 | HU0000702881 | 3,337823 | 6.253.413.946 | |
| 2011-08-25 | HU0000702881 | 3,334940 | 6.254.391.731 | |
| 2011-08-24 | HU0000702881 | 3,347564 | 6.278.678.582 | |
| 2011-08-23 | HU0000702881 | 3,339906 | 6.271.588.729 | |
| 2011-08-22 | HU0000702881 | 3,337891 | 6.275.021.364 | |
| 2011-08-19 | HU0000702881 | 3,327804 | 6.256.823.681 | |
| 2011-08-18 | HU0000702881 | 3,334843 | 6.269.645.449 | |
| 2011-08-17 | HU0000702881 | 3,382182 | 6.354.449.667 | |
| 2011-08-16 | HU0000702881 | 3,355583 | 6.295.339.722 | |
| 2011-08-15 | HU0000702881 | 3,365743 | 6.323.279.164 | |
| 2011-08-12 | HU0000702881 | 3,333003 | 6.272.922.400 | |
| 2011-08-11 | HU0000702881 | 3,315318 | 6.276.076.817 | |
| 2011-08-10 | HU0000702881 | 3,282362 | 6.241.318.799 | |
| 2011-08-09 | HU0000702881 | 3,336186 | 6.370.931.004 | |
| 2011-08-08 | HU0000702881 | 3,366929 | 6.459.544.104 | |
| 2011-08-05 | HU0000702881 | 3,408556 | 6.544.339.673 | |
| 2011-08-04 | HU0000702881 | 3,451536 | 6.643.298.881 | |
| 2011-08-03 | HU0000702881 | 3,498248 | 6.737.839.821 | |
| 2011-08-02 | HU0000702881 | 3,530355 | 6.802.638.640 | |
| 2011-08-01 | HU0000702881 | 3,554965 | 6.850.249.189 | |
| 2011-07-29 | HU0000702881 | 3,565450 | 6.878.765.450 | |
| 2011-07-28 | HU0000702881 | 3,555655 | 6.870.908.242 | |
| 2011-07-27 | HU0000702881 | 3,557311 | 6.870.576.336 | |
| 2011-07-26 | HU0000702881 | 3,570359 | 6.894.359.169 | |
| 2011-07-25 | HU0000702881 | 3,577032 | 6.909.567.974 | |
| 2011-07-22 | HU0000702881 | 3,580218 | 6.916.599.516 | |
| 2011-07-21 | HU0000702881 | 3,582847 | 6.924.578.174 | |
| 2011-07-20 | HU0000702881 | 3,566551 | 6.894.407.573 | |
| 2011-07-19 | HU0000702881 | 3,555949 | 6.877.023.205 | |
| 2011-07-18 | HU0000702881 | 3,550049 | 6.868.723.543 | |
| 2011-07-15 | HU0000702881 | 3,574576 | 6.918.677.262 | |
| 2011-07-14 | HU0000702881 | 3,573911 | 6.920.033.708 | |
| 2011-07-13 | HU0000702881 | 3,584286 | 6.948.266.190 | |
| 2011-07-12 | HU0000702881 | 3,569612 | 6.917.101.126 | |
| 2011-07-11 | HU0000702881 | 3,574103 | 6.927.356.032 | |
| 2011-07-08 | HU0000702881 | 3,593855 | 6.965.900.562 | |
| 2011-07-07 | HU0000702881 | 3,609345 | 6.997.318.361 | |
| 2011-07-06 | HU0000702881 | 3,590971 | 6.961.184.686 | |
| 2011-07-05 | HU0000702881 | 3,602972 | 6.983.448.679 | |
| 2011-07-04 | HU0000702881 | 3,608326 | 6.999.023.522 | |
| 2011-07-01 | HU0000702881 | 3,609407 | 7.008.078.256 | |
| 2011-06-30 | HU0000702881 | 3,601590 | 7.000.854.184 | |
| 2011-06-29 | HU0000702881 | 3,602515 | 7.007.830.849 | |
| 2011-06-28 | HU0000702881 | 3,585224 | 6.974.056.479 | |
| 2011-06-27 | HU0000702881 | 3,577386 | 6.959.758.246 | |
| 2011-06-24 | HU0000702881 | 3,578573 | 6.961.057.800 | |
| 2011-06-23 | HU0000702881 | 3,584590 | 6.974.202.572 | |
| 2011-06-22 | HU0000702881 | 3,610329 | 7.025.996.977 | |
| 2011-06-21 | HU0000702881 | 3,611439 | 7.032.403.988 | |
| 2011-06-20 | HU0000702881 | 3,611385 | 7.037.278.655 | |
| 2011-06-17 | HU0000702881 | 3,620465 | 7.056.004.607 | |
| 2011-06-15 | HU0000702881 | 3,628921 | 7.071.335.079 | |
| 2011-06-14 | HU0000702881 | 3,633591 | 7.078.774.463 | |
| 2011-06-10 | HU0000702881 | 3,618118 | 7.049.216.830 | |
| 2011-06-09 | HU0000702881 | 3,627920 | 7.078.981.896 | |
| 2011-06-08 | HU0000702881 | 3,630819 | 7.096.471.466 | |
| 2011-06-07 | HU0000702881 | 3,633713 | 7.129.205.976 | |
| 2011-06-06 | HU0000702881 | 3,621547 | 7.095.410.018 | |
| 2011-06-03 | HU0000702881 | 3,622868 | 7.089.128.287 | |
| 2011-06-02 | HU0000702881 | 3,625728 | 7.088.500.609 | |
| 2011-06-01 | HU0000702881 | 3,626512 | 7.087.378.336 | |
| 2011-05-31 | HU0000702881 | 3,635531 | 7.104.360.563 | |
| 2011-05-30 | HU0000702881 | 3,614269 | 7.063.004.429 | |
| 2011-05-27 | HU0000702881 | 3,620029 | 7.075.083.519 | |
| 2011-05-26 | HU0000702881 | 3,618068 | 7.069.048.593 | |
| 2011-05-25 | HU0000702881 | 3,621608 | 7.077.430.731 | |
| 2011-05-24 | HU0000702881 | 3,623996 | 7.089.329.914 | |
| 2011-05-23 | HU0000702881 | 3,607356 | 7.062.743.490 | |
| 2011-05-20 | HU0000702881 | 3,616241 | 7.070.991.257 | |
| 2011-05-19 | HU0000702881 | 3,633090 | 7.105.634.651 | |