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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: 2020-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Paletta Nyíltvégű Értékpapír Alap
Évesített hozam: 23,27%

dátum azonosító árfolyam* eszközérték
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
2021-04-26HU00007028815,69750210.909.700.000
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
2021-04-15HU00007028815,68521610.872.300.000
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
2021-04-08HU00007028815,65190210.791.600.000
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
2021-03-24HU00007028815,63191810.627.000.000
2021-03-23HU00007028815,63063710.571.500.000
2021-03-22HU00007028815,70244610.719.500.000
2021-03-19HU00007028815,88600311.003.000.000
2021-03-18HU00007028815,89185611.014.500.000
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
2021-03-03HU00007028815,77157310.628.300.000
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
2021-02-24HU00007028815,68520910.480.700.000
2021-02-23HU00007028815,71161710.536.700.000
2021-02-22HU00007028815,73853610.572.400.000
2021-02-19HU00007028815,76323510.594.100.000
2021-02-18HU00007028815,75385210.576.800.000
2021-02-17HU00007028815,78143810.633.100.000
2021-02-16HU00007028815,79745110.666.300.000
2021-02-15HU00007028815,81487210.684.200.000
2021-02-12HU00007028815,76834510.590.600.000
2021-02-11HU00007028815,74154810.518.900.000
2021-02-10HU00007028815,75823910.550.900.000
2021-02-09HU00007028815,75842110.534.200.000
2021-02-08HU00007028815,75407010.519.600.000
2021-02-05HU00007028815,72304710.473.300.000
2021-02-04HU00007028815,68730510.413.500.000
2021-02-03HU00007028815,67087810.376.800.000
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
2021-01-22HU00007028815,62350910.328.200.000
2021-01-21HU00007028815,67527410.408.100.000
2021-01-20HU00007028815,69237610.459.300.000
2021-01-19HU00007028815,68510610.418.300.000
2021-01-18HU00007028815,67399310.405.500.000
2021-01-15HU00007028815,63860410.256.600.000
2021-01-14HU00007028815,68629010.322.600.000
2021-01-13HU00007028815,65704615.347.300.000
2021-01-12HU00007028815,66983610.279.800.000
2021-01-11HU00007028815,65564810.255.000.000
2021-01-08HU00007028815,64660110.233.000.000
2021-01-07HU00007028815,59233510.061.400.000
2021-01-06HU00007028815,5398159.972.180.000
2021-01-05HU00007028815,5453149.990.530.000
2021-01-04HU00007028815,5431799.984.480.000
2020-12-31HU00007028815,5053759.898.860.000
2020-12-30HU00007028815,5278559.928.310.000
2020-12-29HU00007028815,5108959.919.270.000
2020-12-28HU00007028815,4605129.817.560.000
2020-12-23HU00007028815,4011189.711.540.000
2020-12-22HU00007028815,3660809.661.860.000
2020-12-21HU00007028815,3261869.565.290.000
2020-12-18HU00007028815,3633019.638.290.000
2020-12-17HU00007028815,3545149.615.650.000
2020-12-16HU00007028815,3338849.584.980.000
2020-12-15HU00007028815,3012429.534.060.000
2020-12-14HU00007028815,2818999.505.790.000
2020-12-12HU00007028815,26497513.610.200.000
2020-12-11HU00007028815,2649759.472.860.000
2020-12-10HU00007028815,2899129.523.940.000
2020-12-09HU00007028815,3120369.553.540.000
2020-12-08HU00007028815,3173619.564.260.000
2020-12-07HU00007028815,2896859.496.380.000
2020-12-04HU00007028815,2753429.470.400.000
2020-12-03HU00007028815,2512139.430.830.000
2020-12-02HU00007028815,2328369.400.590.000
2020-12-01HU00007028815,2331699.412.220.000
2020-11-30HU00007028815,1983579.345.650.000
2020-11-27HU00007028815,2823289.506.030.000
2020-11-26HU00007028815,2659189.484.770.000
2020-11-25HU00007028815,2314109.425.260.000
2020-11-24HU00007028815,2257409.410.600.000
2020-11-23HU00007028815,1918279.353.720.000
2020-11-20HU00007028815,2123459.411.150.000
2020-11-19HU00007028815,2115989.458.500.000
2020-11-18HU00007028815,1923469.456.480.000
2020-11-17HU00007028815,1455439.380.490.000
2020-11-16HU00007028815,1662429.396.800.000
2020-11-13HU00007028815,0938599.294.700.000
2020-11-12HU00007028815,0536149.264.690.000
2020-11-11HU00007028815,0269239.221.420.000
2020-11-10HU00007028814,9801339.126.450.000
2020-11-09HU00007028814,9063838.989.760.000
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2020-11-05HU00007028814,7063148.623.390.000
2020-11-04HU00007028814,7068808.626.780.000
2020-11-03HU00007028814,6628548.549.680.000
2020-11-02HU00007028814,6425588.509.110.000
2020-10-30HU00007028814,6145558.467.910.000
2020-10-29HU00007028814,6125388.467.990.000
2020-10-28HU00007028814,6096768.457.570.000
2020-10-27HU00007028814,6853668.585.100.000
2020-10-26HU00007028814,7227058.653.140.000
2020-10-22HU00007028814,7799558.785.840.000
2020-10-21HU00007028814,7850098.794.790.000
2020-10-20HU00007028814,8013988.830.070.000
2020-10-19HU00007028814,7919038.817.420.000
2020-10-16HU00007028814,7715808.779.200.000
2020-10-15HU00007028814,7470968.732.250.000
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2020-10-08HU00007028814,7078008.671.930.000
2020-10-07HU00007028814,7296818.714.780.000
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2020-09-28HU00007028814,6973338.678.720.000
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2020-09-23HU00007028814,6854138.672.480.000
2020-09-22HU00007028814,6671008.647.530.000
2020-09-21HU00007028814,6624828.645.750.000