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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: 2021-01-23

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OTP Paletta Nyíltvégű Értékpapír Alap
Évesített hozam: 1,20%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007028815,67112110.803.600.000
2022-01-19HU00007028815,65487010.777.800.000
2022-01-18HU00007028815,61430210.697.900.000
2022-01-17HU00007028815,69689110.856.800.000
2022-01-14HU00007028815,66136710.782.400.000
2022-01-13HU00007028815,70112910.863.100.000
2022-01-12HU00007028815,75191710.954.700.000
2022-01-11HU00007028815,72058810.884.900.000
2022-01-10HU00007028815,68650510.813.600.000
2022-01-07HU00007028815,70188310.842.800.000

2022-01-06HU00007028815,69511210.822.400.000
2022-01-05HU00007028815,73143010.891.500.000
2022-01-04HU00007028815,80006511.019.900.000
2022-01-03HU00007028815,77021610.961.900.000
2021-12-31HU00007028815,72494610.864.400.000
2021-12-30HU00007028815,75769810.921.400.000
2021-12-29HU00007028815,79562610.980.600.000
2021-12-28HU00007028815,80133510.991.600.000
2021-12-27HU00007028815,88035011.136.500.000
2021-12-23HU00007028815,81284511.007.200.000
2021-12-22HU00007028815,72738210.850.600.000
2021-12-21HU00007028815,72268610.825.500.000
2021-12-20HU00007028815,49147010.367.900.000
2021-12-17HU00007028815,57350210.516.300.000
2021-12-16HU00007028815,74795710.857.300.000
2021-12-15HU00007028815,69507610.756.800.000
2021-12-14HU00007028815,69284310.725.800.000
2021-12-13HU00007028815,69890310.713.300.000
2021-12-11HU00007028815,74510910.781.200.000
2021-12-10HU00007028815,74510910.781.200.000
2021-12-09HU00007028815,76574710.821.800.000
2021-12-08HU00007028815,79114010.863.700.000
2021-12-07HU00007028815,76418510.826.000.000
2021-12-06HU00007028815,66893610.632.300.000
2021-12-03HU00007028815,66249210.623.400.000
2021-12-02HU00007028815,66562610.641.900.000
2021-12-01HU00007028815,70443710.719.400.000
2021-11-30HU00007028815,65346410.627.200.000
2021-11-29HU00007028815,72057010.758.800.000
2021-11-26HU00007028815,71692610.751.800.000
2021-11-25HU00007028815,87316011.035.900.000
2021-11-24HU00007028815,84233210.988.000.000
2021-11-23HU00007028815,86285311.017.200.000
2021-11-22HU00007028815,93220711.138.100.000
2021-11-19HU00007028815,93874311.147.600.000
2021-11-18HU00007028815,99649011.239.000.000
2021-11-17HU00007028816,05364511.344.500.000
2021-11-16HU00007028816,07041111.357.600.000
2021-11-15HU00007028816,08655311.374.000.000
2021-11-12HU00007028816,03029111.269.000.000
2021-11-11HU00007028816,04118711.292.000.000
2021-11-10HU00007028815,98583211.173.100.000
2021-11-09HU00007028815,99343611.174.000.000
2021-11-08HU00007028815,97526111.138.100.000
2021-11-05HU00007028815,94315911.075.900.000
2021-11-04HU00007028815,94137011.077.000.000
2021-11-03HU00007028815,88467410.950.500.000
2021-11-02HU00007028815,89483210.973.200.000
2021-10-29HU00007028815,86678210.912.000.000
2021-10-28HU00007028815,92587011.027.400.000
2021-10-27HU00007028815,96531411.094.200.000
2021-10-26HU00007028815,98676411.131.900.000
2021-10-25HU00007028815,91642010.989.900.000
2021-10-22HU00007028815,89748710.958.300.000
2021-10-21HU00007028815,88940010.939.100.000
2021-10-20HU00007028815,90803611.036.700.000
2021-10-19HU00007028815,86267510.951.000.000
2021-10-18HU00007028815,85968210.942.900.000
2021-10-15HU00007028815,83871410.905.200.000
2021-10-14HU00007028815,83382710.934.200.000
2021-10-13HU00007028815,84609010.980.500.000
2021-10-12HU00007028815,85603610.999.200.000
2021-10-11HU00007028815,88147011.045.100.000
2021-10-08HU00007028815,83139111.001.000.000
2021-10-07HU00007028815,81331210.977.900.000
2021-10-06HU00007028815,75758510.868.600.000
2021-10-05HU00007028815,76981210.892.500.000
2021-10-04HU00007028815,72463510.802.900.000
2021-10-01HU00007028815,78425610.884.200.000
2021-09-30HU00007028815,79387610.905.400.000
2021-09-29HU00007028815,75907810.831.200.000
2021-09-28HU00007028815,73993810.795.100.000
2021-09-27HU00007028815,75737510.816.300.000
2021-09-24HU00007028815,72031910.744.100.000
2021-09-23HU00007028815,75938510.848.800.000
2021-09-22HU00007028815,74133610.831.900.000
2021-09-21HU00007028815,67814010.716.600.000
2021-09-20HU00007028815,67435810.714.600.000
2021-09-17HU00007028815,73561010.828.100.000
2021-09-16HU00007028815,74468410.856.300.000
2021-09-15HU00007028815,75637310.873.100.000
2021-09-14HU00007028815,77839210.912.900.000
2021-09-13HU00007028815,79744510.962.000.000
2021-09-10HU00007028815,79124610.937.400.000
2021-09-09HU00007028815,80284110.945.500.000
2021-09-08HU00007028815,80251410.945.200.000
2021-09-07HU00007028815,82447210.975.100.000
2021-09-06HU00007028815,83588710.996.700.000
2021-09-03HU00007028815,82023510.962.100.000
2021-09-02HU00007028815,82859810.978.100.000
2021-09-01HU00007028815,83331110.989.100.000
2021-08-31HU00007028815,80610310.938.500.000
2021-08-30HU00007028815,77323810.876.800.000
2021-08-27HU00007028815,78654610.892.400.000
2021-08-26HU00007028815,74196610.834.300.000
2021-08-25HU00007028815,73453410.844.600.000
2021-08-24HU00007028815,73703710.910.000.000
2021-08-23HU00007028815,71057910.865.300.000
2021-08-19HU00007028815,68665610.904.900.000
2021-08-18HU00007028815,74019011.009.200.000
2021-08-17HU00007028815,74870711.010.400.000
2021-08-16HU00007028815,73977210.991.500.000
2021-08-13HU00007028815,75690311.025.700.000
2021-08-12HU00007028815,76343211.031.500.000
2021-08-11HU00007028815,74152710.991.200.000
2021-08-10HU00007028815,73210610.970.400.000
2021-08-09HU00007028815,71864810.943.500.000
2021-08-06HU00007028815,71485310.908.400.000
2021-08-05HU00007028815,73375110.939.600.000
2021-08-04HU00007028815,73083710.954.500.000
2021-08-03HU00007028815,72238510.943.200.000
2021-08-02HU00007028815,73418810.971.900.000
2021-07-30HU00007028815,71792610.943.300.000
2021-07-29HU00007028815,72839210.961.700.000
2021-07-28HU00007028815,69377510.897.700.000
2021-07-27HU00007028815,68864010.885.900.000
2021-07-26HU00007028815,69023310.889.500.000
2021-07-23HU00007028815,68354110.882.900.000
2021-07-22HU00007028815,68318810.877.800.000
2021-07-21HU00007028815,67905410.857.000.000
2021-07-20HU00007028815,64932910.782.200.000
2021-07-19HU00007028815,63723010.756.300.000
2021-07-16HU00007028815,70630710.879.300.000
2021-07-15HU00007028815,70713310.879.300.000
2021-07-14HU00007028815,72163910.909.300.000
2021-07-13HU00007028815,68607610.840.700.000
2021-07-12HU00007028815,65927910.804.600.000
2021-07-09HU00007028815,68050410.846.100.000
2021-07-08HU00007028815,66785910.821.400.000
2021-07-07HU00007028815,69504410.872.200.000
2021-07-06HU00007028815,68491710.844.200.000
2021-07-05HU00007028815,68718010.854.900.000
2021-07-02HU00007028815,68301010.873.500.000
2021-07-01HU00007028815,68434510.869.500.000
2021-06-30HU00007028815,66431010.843.600.000
2021-06-29HU00007028815,67399210.886.500.000
2021-06-28HU00007028815,68765810.912.900.000
2021-06-25HU00007028815,71068710.956.900.000
2021-06-24HU00007028815,69841310.930.400.000
2021-06-23HU00007028815,69014810.910.000.000
2021-06-22HU00007028815,72059810.969.800.000
2021-06-21HU00007028815,72028710.963.700.000
2021-06-18HU00007028815,73537911.006.200.000
2021-06-17HU00007028815,74585310.968.200.000
2021-06-16HU00007028815,72299810.922.200.000
2021-06-15HU00007028815,73088910.932.900.000
2021-06-14HU00007028815,76904511.018.700.000
2021-06-11HU00007028815,72196410.935.300.000
2021-06-10HU00007028815,69838810.887.700.000
2021-06-09HU00007028815,68490310.860.400.000
2021-06-08HU00007028815,67620810.846.200.000
2021-06-07HU00007028815,65694810.807.600.000
2021-06-04HU00007028815,65721710.809.100.000
2021-06-03HU00007028815,62706310.746.700.000
2021-06-02HU00007028815,63163710.758.400.000
2021-06-01HU00007028815,63180810.756.600.000
2021-05-31HU00007028815,60667610.712.300.000
2021-05-28HU00007028815,59100610.684.700.000
2021-05-27HU00007028815,60770810.726.100.000
2021-05-26HU00007028815,59703410.705.500.000
2021-05-25HU00007028815,55464910.623.400.000
2021-05-21HU00007028815,60052410.737.600.000
2021-05-20HU00007028815,60172510.739.000.000
2021-05-19HU00007028815,58886110.713.000.000
2021-05-18HU00007028815,62539210.781.100.000
2021-05-17HU00007028815,62877110.780.800.000
2021-05-14HU00007028815,63867010.800.800.000
2021-05-13HU00007028815,62946210.841.000.000
2021-05-12HU00007028815,65256310.881.100.000
2021-05-11HU00007028815,67078610.919.100.000
2021-05-10HU00007028815,70203210.967.700.000
2021-05-07HU00007028815,69666810.948.700.000
2021-05-06HU00007028815,66452510.875.600.000
2021-05-05HU00007028815,67249210.890.100.000
2021-05-04HU00007028815,64402110.825.200.000
2021-05-03HU00007028815,66079910.857.600.000
2021-04-30HU00007028815,63631710.809.000.000
2021-04-29HU00007028815,68233110.892.800.000
2021-04-28HU00007028815,68923110.911.400.000
2021-04-27HU00007028815,70696410.933.700.000
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2021-04-23HU00007028815,66748910.851.700.000
2021-04-22HU00007028815,65387310.824.800.000
2021-04-21HU00007028815,62945510.778.700.000
2021-04-20HU00007028815,62749210.761.000.000
2021-04-19HU00007028815,67949310.871.300.000
2021-04-16HU00007028815,72522610.952.100.000
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2021-04-14HU00007028815,68642610.842.800.000
2021-04-13HU00007028815,63160710.778.100.000
2021-04-12HU00007028815,60431010.715.200.000
2021-04-09HU00007028815,62895810.757.800.000
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2021-04-07HU00007028815,65536010.795.700.000
2021-04-06HU00007028815,68727210.852.600.000
2021-04-01HU00007028815,69553010.847.300.000
2021-03-31HU00007028815,64084210.738.900.000
2021-03-30HU00007028815,62419810.693.500.000
2021-03-29HU00007028815,62411110.622.900.000
2021-03-26HU00007028815,61970310.603.000.000
2021-03-25HU00007028815,60686010.561.100.000
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2021-03-23HU00007028815,63063710.571.500.000
2021-03-22HU00007028815,70244610.719.500.000
2021-03-19HU00007028815,88600311.003.000.000
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2021-03-17HU00007028815,88876210.994.100.000
2021-03-16HU00007028815,91285311.045.400.000
2021-03-12HU00007028815,86591710.887.800.000
2021-03-11HU00007028815,87853710.884.300.000
2021-03-10HU00007028815,85452510.835.900.000
2021-03-09HU00007028815,82165410.768.500.000
2021-03-08HU00007028815,78972010.710.900.000
2021-03-05HU00007028815,78511410.677.800.000
2021-03-04HU00007028815,77487710.634.300.000
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2021-03-02HU00007028815,77647710.641.900.000
2021-03-01HU00007028815,75826010.637.200.000
2021-02-26HU00007028815,64013610.415.900.000
2021-02-25HU00007028815,69688710.507.100.000
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2021-02-23HU00007028815,71161710.536.700.000
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2021-02-19HU00007028815,76323510.594.100.000
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2021-02-16HU00007028815,79745110.666.300.000
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2021-02-12HU00007028815,76834510.590.600.000
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2021-02-10HU00007028815,75823910.550.900.000
2021-02-09HU00007028815,75842110.534.200.000
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2021-02-05HU00007028815,72304710.473.300.000
2021-02-04HU00007028815,68730510.413.500.000
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2021-02-02HU00007028815,62024810.297.800.000
2021-02-01HU00007028815,57479910.220.900.000
2021-01-29HU00007028815,54178410.193.500.000
2021-01-28HU00007028815,59954110.303.600.000
2021-01-27HU00007028815,59308310.288.900.000
2021-01-26HU00007028815,63163910.359.600.000
2021-01-25HU00007028815,60451510.305.600.000