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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: 2023-03-20

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OTP Paletta Nyíltvégű Értékpapír Alap
Évesített hozam: 19,74%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007028816,8712769.746.410.000
2024-03-13HU00007028816,9175089.804.590.000
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2024-03-06HU00007028816,8479829.611.260.000
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2024-03-04HU00007028816,8582219.537.810.000
2024-03-01HU00007028816,8712379.560.590.000

2024-02-29HU00007028816,8462679.514.590.000
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2024-02-27HU00007028816,8145389.439.930.000
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2024-02-23HU00007028816,8110199.409.310.000
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2024-01-03HU00007028816,5113218.771.690.000
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2023-12-29HU00007028816,5683318.831.400.000
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2023-12-22HU00007028816,5451838.760.900.000
2023-12-21HU00007028816,5811978.784.620.000
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2023-12-19HU00007028816,5726728.792.730.000
2023-12-18HU00007028816,5770598.795.760.000
2023-12-15HU00007028816,5466628.742.240.000
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2023-12-11HU00007028816,5042638.689.480.000
2023-12-08HU00007028816,5360198.734.710.000
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2023-12-06HU00007028816,5088988.706.820.000
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2023-11-30HU00007028816,4400238.602.880.000
2023-11-29HU00007028816,4198168.578.810.000
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2023-11-14HU00007028816,3653348.466.650.000
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2023-10-13HU00007028816,3523008.462.890.000
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2023-10-11HU00007028816,3948948.489.770.000
2023-10-10HU00007028816,3962258.495.950.000
2023-10-09HU00007028816,3455038.429.050.000
2023-10-06HU00007028816,3639098.452.250.000
2023-10-05HU00007028816,3641588.439.030.000
2023-10-04HU00007028816,3622148.424.410.000
2023-10-03HU00007028816,3821468.449.900.000
2023-10-02HU00007028816,4172288.484.410.000
2023-09-29HU00007028816,4445888.505.630.000
2023-09-28HU00007028816,4440428.494.850.000
2023-09-27HU00007028816,3880898.444.430.000
2023-09-26HU00007028816,3920068.442.130.000
2023-09-25HU00007028816,4070868.455.020.000
2023-09-22HU00007028816,3792458.416.050.000
2023-09-21HU00007028816,3544348.392.390.000
2023-09-20HU00007028816,3449478.369.520.000
2023-09-19HU00007028816,3348658.351.080.000
2023-09-18HU00007028816,3377068.353.340.000
2023-09-15HU00007028816,3788638.401.180.000
2023-09-14HU00007028816,3772298.397.950.000
2023-09-13HU00007028816,3563938.369.870.000
2023-09-12HU00007028816,3795038.397.500.000
2023-09-11HU00007028816,3256038.312.370.000
2023-09-08HU00007028816,3396358.322.500.000
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2023-09-05HU00007028816,3451418.312.830.000
2023-09-04HU00007028816,3193728.278.200.000
2023-09-01HU00007028816,3139618.266.420.000
2023-08-31HU00007028816,2745578.213.550.000
2023-08-30HU00007028816,2786858.192.170.000
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2023-08-25HU00007028816,2485768.124.450.000
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2023-08-18HU00007028816,2047968.054.820.000
2023-08-17HU00007028816,2564648.122.660.000
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2023-08-15HU00007028816,2566738.143.500.000
2023-08-14HU00007028816,2318178.123.210.000
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2023-08-08HU00007028816,2693998.175.130.000
2023-08-07HU00007028816,3322108.243.840.000
2023-08-04HU00007028816,3541138.267.930.000
2023-08-03HU00007028816,3306728.253.070.000
2023-08-02HU00007028816,2946858.194.610.000
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2023-08-01HU00007028816,3440488.236.010.000
2023-08-01HU00007028816,3439518.235.890.000
2023-07-31HU00007028816,3020308.182.170.000
2023-07-31HU00007028816,3004288.180.090.000
2023-07-28HU00007028816,2766718.147.460.000
2023-07-28HU00007028816,2782548.149.510.000
2023-07-27HU00007028816,1397097.969.120.000
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2023-07-26HU00007028816,1402687.968.230.000
2023-07-26HU00007028816,1497367.980.520.000
2023-07-25HU00007028816,0940217.892.390.000
2023-07-25HU00007028816,1031337.904.200.000
2023-07-24HU00007028816,0838627.883.500.000
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2023-07-19HU00007028815,9806597.759.730.000
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