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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: 2021-07-03

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OTP Paletta Nyíltvégű Értékpapír Alap
Évesített hozam: -15,75%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007028814,8036118.113.690.000
2022-06-29HU00007028814,8357828.171.420.000
2022-06-28HU00007028814,9063838.293.780.000
2022-06-27HU00007028814,9419618.354.170.000
2022-06-24HU00007028814,8625388.232.790.000
2022-06-23HU00007028814,8246418.168.410.000
2022-06-22HU00007028814,8174608.159.690.000
2022-06-21HU00007028814,8405198.201.780.000
2022-06-20HU00007028814,8435838.213.440.000
2022-06-17HU00007028814,8143058.169.040.000

2022-06-16HU00007028814,7644108.088.040.000
2022-06-15HU00007028814,8540108.243.030.000
2022-06-14HU00007028814,8674278.268.990.000
2022-06-13HU00007028814,8833558.295.920.000
2022-06-10HU00007028814,9530928.423.690.000
2022-06-09HU00007028814,9730698.461.240.000
2022-06-08HU00007028814,9648608.449.600.000
2022-06-07HU00007028814,9851268.484.750.000
2022-06-03HU00007028815,0017628.522.070.000
2022-06-02HU00007028815,0242168.563.960.000
2022-06-01HU00007028815,0185398.554.920.000
2022-05-31HU00007028815,0307538.582.760.000
2022-05-30HU00007028815,0048988.542.460.000
2022-05-27HU00007028814,9542828.476.620.000
2022-05-26HU00007028814,9720028.522.100.000
2022-05-25HU00007028814,8791168.363.840.000
2022-05-24HU00007028814,8321118.307.890.000
2022-05-23HU00007028814,8800268.403.550.000
2022-05-20HU00007028814,8879548.418.890.000
2022-05-19HU00007028814,9006278.437.840.000
2022-05-18HU00007028814,9043828.449.930.000
2022-05-17HU00007028814,9366418.522.900.000
2022-05-16HU00007028814,9565298.559.650.000
2022-05-13HU00007028814,9718308.595.510.000
2022-05-12HU00007028814,8937258.475.030.000
2022-05-11HU00007028814,8730458.445.490.000
2022-05-10HU00007028814,8767498.454.330.000
2022-05-09HU00007028814,9367838.561.120.000
2022-05-06HU00007028814,9808338.638.190.000
2022-05-05HU00007028814,9829198.632.600.000
2022-05-04HU00007028815,0297138.713.740.000
2022-05-03HU00007028815,0514268.751.040.000
2022-05-02HU00007028815,0056888.671.710.000
2022-04-29HU00007028815,0016998.677.640.000
2022-04-28HU00007028814,9800588.640.340.000
2022-04-27HU00007028814,9843248.690.190.000
2022-04-26HU00007028814,9804018.687.430.000
2022-04-25HU00007028814,9830238.693.230.000
2022-04-22HU00007028814,9688928.632.080.000
2022-04-21HU00007028814,9991798.688.230.000
2022-04-20HU00007028815,0056798.699.210.000
2022-04-19HU00007028815,0387668.754.390.000
2022-04-14HU00007028815,0080358.700.730.000
2022-04-13HU00007028815,0475058.790.600.000
2022-04-12HU00007028815,0388498.781.520.000
2022-04-11HU00007028815,0417828.786.410.000
2022-04-08HU00007028815,0085308.756.830.000
2022-04-07HU00007028815,0282278.771.890.000
2022-04-06HU00007028815,0442178.808.680.000
2022-04-05HU00007028815,0171298.764.740.000
2022-04-04HU00007028815,0258908.746.700.000
2022-04-01HU00007028814,9656428.636.550.000
2022-03-31HU00007028814,9469768.601.960.000
2022-03-30HU00007028814,9322738.580.640.000
2022-03-29HU00007028815,0172758.731.810.000
2022-03-28HU00007028814,8900568.523.450.000
2022-03-26HU00007028814,8833368.504.710.000
2022-03-25HU00007028814,8833368.504.710.000
2022-03-24HU00007028814,9023198.555.950.000
2022-03-23HU00007028814,7647598.328.160.000
2022-03-22HU00007028814,8093318.399.380.000
2022-03-21HU00007028814,7741448.331.440.000
2022-03-18HU00007028814,7834228.369.970.000
2022-03-17HU00007028814,7570348.305.600.000
2022-03-16HU00007028814,7524268.300.820.000
2022-03-11HU00007028814,7206458.237.790.000
2022-03-10HU00007028814,6809278.173.450.000
2022-03-09HU00007028814,7612988.353.290.000
2022-03-08HU00007028814,7129948.338.030.000
2022-03-07HU00007028814,7636498.459.800.000
2022-03-04HU00007028814,6938558.356.980.000
2022-03-03HU00007028814,7564258.609.970.000
2022-03-02HU00007028814,8945098.892.080.000
2022-03-01HU00007028814,8148508.766.180.000
2022-02-28HU00007028814,9320099.013.960.000
2022-02-25HU00007028815,1676719.543.410.000
2022-02-24HU00007028814,9235589.101.940.000
2022-02-23HU00007028815,3552499.923.570.000
2022-02-22HU00007028815,39548610.041.300.000
2022-02-21HU00007028815,40165410.067.600.000
2022-02-18HU00007028815,55554510.441.700.000
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2022-02-15HU00007028815,66007410.643.200.000
2022-02-14HU00007028815,59148910.513.600.000
2022-02-11HU00007028815,62847310.583.700.000
2022-02-10HU00007028815,65868210.670.500.000
2022-02-09HU00007028815,64780910.656.300.000
2022-02-08HU00007028815,57987210.540.400.000
2022-02-07HU00007028815,52593510.412.700.000
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2022-02-03HU00007028815,56712510.496.300.000
2022-02-02HU00007028815,63056210.644.500.000
2022-02-01HU00007028815,63058710.637.000.000
2022-01-31HU00007028815,63829710.660.000.000
2022-01-28HU00007028815,56493810.522.500.000
2022-01-27HU00007028815,57836010.550.900.000
2022-01-26HU00007028815,53329510.472.300.000
2022-01-25HU00007028815,50284710.466.200.000
2022-01-24HU00007028815,46955210.421.400.000
2022-01-21HU00007028815,62244510.709.400.000
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
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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
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2021-10-11HU00007028815,88147011.045.100.000
2021-10-08HU00007028815,83139111.001.000.000
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2021-09-30HU00007028815,79387610.905.400.000
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2021-07-05HU00007028815,68718010.854.900.000