| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -2,23% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-07-19 | HU0000702881 | 4,681263 | 13.071.522.829 | |
| 2018-07-18 | HU0000702881 | 4,701372 | 13.138.846.466 | |
| 2018-07-17 | HU0000702881 | 4,657927 | 13.026.700.405 | |
| 2018-07-16 | HU0000702881 | 4,660469 | 13.047.483.052 | |
| 2018-07-13 | HU0000702881 | 4,689761 | 13.138.324.249 | |
| 2018-07-12 | HU0000702881 | 4,681544 | 13.118.302.923 | |
| 2018-07-11 | HU0000702881 | 4,691237 | 13.141.659.726 | |
| 2018-07-10 | HU0000702881 | 4,754471 | 13.306.670.219 | |
| 2018-07-09 | HU0000702881 | 4,801091 | 13.429.302.058 | |
| 2018-07-06 | HU0000702881 | 4,774439 | 13.354.513.950 | |
|
|
||||
| 2018-07-05 | HU0000702881 | 4,771534 | 13.340.156.903 | |
| 2018-07-04 | HU0000702881 | 4,763684 | 13.326.562.504 | |
| 2018-07-03 | HU0000702881 | 4,774428 | 13.351.864.028 | |
| 2018-07-02 | HU0000702881 | 4,823835 | 13.528.993.371 | |
| 2018-06-29 | HU0000702881 | 4,831852 | 13.649.192.912 | |
| 2018-06-28 | HU0000702881 | 4,804954 | 13.595.148.531 | |
| 2018-06-27 | HU0000702881 | 4,783129 | 13.552.935.026 | |
| 2018-06-26 | HU0000702881 | 4,742713 | 13.478.170.625 | |
| 2018-06-25 | HU0000702881 | 4,761717 | 13.543.918.171 | |
| 2018-06-22 | HU0000702881 | 4,778545 | 13.612.163.250 | |
| 2018-06-21 | HU0000702881 | 4,784876 | 13.635.007.058 | |
| 2018-06-20 | HU0000702881 | 4,757681 | 13.612.399.695 | |
| 2018-06-19 | HU0000702881 | 4,746172 | 13.606.544.643 | |
| 2018-06-18 | HU0000702881 | 4,762552 | 13.667.863.515 | |
| 2018-06-15 | HU0000702881 | 4,793367 | 13.752.882.045 | |
| 2018-06-14 | HU0000702881 | 4,779295 | 13.698.064.627 | |
| 2018-06-13 | HU0000702881 | 4,760686 | 13.664.337.741 | |
| 2018-06-12 | HU0000702881 | 4,808523 | 13.811.925.615 | |
| 2018-06-11 | HU0000702881 | 4,821248 | 13.845.158.490 | |
| 2018-06-08 | HU0000702881 | 4,798004 | 13.789.024.423 | |
| 2018-06-07 | HU0000702881 | 4,802077 | 13.802.038.029 | |
| 2018-06-07 | HU0000702881 | 4,791737 | 13.772.319.805 | |
| 2018-06-06 | HU0000702881 | 4,779748 | 13.735.956.904 | |
| 2018-06-06 | HU0000702881 | 4,769568 | 13.706.701.461 | |
| 2018-06-05 | HU0000702881 | 4,811788 | 13.814.180.936 | |
| 2018-06-04 | HU0000702881 | 4,820181 | 13.852.899.095 | |
| 2018-06-01 | HU0000702881 | 4,815276 | 13.844.506.239 | |
| 2018-05-31 | HU0000702881 | 4,826859 | 13.884.688.502 | |
| 2018-05-30 | HU0000702881 | 4,862356 | 13.996.013.325 | |
| 2018-05-29 | HU0000702881 | 4,857321 | 14.435.497.794 | |
| 2018-05-28 | HU0000702881 | 4,857218 | 14.430.920.717 | |
| 2018-05-25 | HU0000702881 | 4,815714 | 14.304.661.730 | |
| 2018-05-24 | HU0000702881 | 4,809220 | 14.275.827.051 | |
| 2018-05-23 | HU0000702881 | 4,786417 | 14.208.503.825 | |
| 2018-05-22 | HU0000702881 | 4,833234 | 14.375.195.282 | |
| 2018-05-18 | HU0000702881 | 4,836429 | 14.388.212.061 | |
| 2018-05-17 | HU0000702881 | 4,844108 | 14.429.672.841 | |
| 2018-05-16 | HU0000702881 | 4,837007 | 14.407.536.621 | |
| 2018-05-15 | HU0000702881 | 4,854988 | 14.455.320.713 | |
| 2018-05-14 | HU0000702881 | 4,870812 | 14.501.482.780 | |
| 2018-05-11 | HU0000702881 | 4,878242 | 14.518.831.656 | |
| 2018-05-10 | HU0000702881 | 4,882990 | 14.521.678.144 | |
| 2018-05-09 | HU0000702881 | 4,859093 | 14.453.759.423 | |
| 2018-05-08 | HU0000702881 | 4,823606 | 14.334.680.453 | |
| 2018-05-07 | HU0000702881 | 4,848453 | 14.407.581.733 | |
| 2018-05-04 | HU0000702881 | 4,838497 | 14.375.721.500 | |
| 2018-05-03 | HU0000702881 | 4,834181 | 14.340.866.824 | |
| 2018-05-02 | HU0000702881 | 4,876105 | 14.459.799.193 | |
| 2018-04-27 | HU0000702881 | 4,889822 | 14.492.991.373 | |
| 2018-04-26 | HU0000702881 | 4,852980 | 14.375.057.176 | |
| 2018-04-25 | HU0000702881 | 4,856397 | 14.365.084.629 | |
| 2018-04-24 | HU0000702881 | 4,894426 | 14.461.054.291 | |
| 2018-04-23 | HU0000702881 | 4,879215 | 14.399.787.797 | |
| 2018-04-21 | HU0000702881 | 4,880704 | 14.426.536.805 | |
| 2018-04-20 | HU0000702881 | 4,880704 | 14.426.536.805 | |
| 2018-04-19 | HU0000702881 | 4,886205 | 14.567.843.510 | |
| 2018-04-18 | HU0000702881 | 4,861185 | 14.476.944.327 | |
| 2018-04-17 | HU0000702881 | 4,814950 | 14.326.618.693 | |
| 2018-04-16 | HU0000702881 | 4,807797 | 14.578.883.924 | |
| 2018-04-13 | HU0000702881 | 4,823542 | 14.616.397.329 | |
| 2018-04-12 | HU0000702881 | 4,824510 | 14.604.115.309 | |
| 2018-04-11 | HU0000702881 | 4,782522 | 15.523.706.166 | |
| 2018-04-10 | HU0000702881 | 4,841576 | 15.671.697.323 | |
| 2018-04-09 | HU0000702881 | 4,899295 | 15.831.916.049 | |
| 2018-04-06 | HU0000702881 | 4,978277 | 16.055.958.940 | |
| 2018-04-05 | HU0000702881 | 4,985990 | 16.068.825.516 | |
| 2018-04-04 | HU0000702881 | 4,961250 | 16.008.353.553 | |
| 2018-04-03 | HU0000702881 | 4,974342 | 16.058.588.374 | |
| 2018-03-29 | HU0000702881 | 4,973933 | 16.045.872.645 | |
| 2018-03-28 | HU0000702881 | 4,943484 | 15.941.601.330 | |
| 2018-03-27 | HU0000702881 | 4,973705 | 16.024.106.785 | |
| 2018-03-26 | HU0000702881 | 4,980284 | 16.040.748.803 | |
| 2018-03-23 | HU0000702881 | 5,005022 | 16.078.384.132 | |
| 2018-03-22 | HU0000702881 | 5,016699 | 16.050.566.566 | |
| 2018-03-21 | HU0000702881 | 5,046100 | 16.125.176.961 | |
| 2018-03-20 | HU0000702881 | 5,016350 | 15.971.166.270 | |
| 2018-03-19 | HU0000702881 | 5,003974 | 15.909.016.017 | |
| 2018-03-14 | HU0000702881 | 5,040625 | 15.963.801.459 | |
| 2018-03-13 | HU0000702881 | 5,067782 | 15.995.383.703 | |
| 2018-03-12 | HU0000702881 | 5,103167 | 16.062.428.782 | |
| 2018-03-10 | HU0000702881 | 5,086845 | 15.969.239.643 | |
| 2018-03-09 | HU0000702881 | 5,086845 | 15.969.239.643 | |
| 2018-03-08 | HU0000702881 | 5,060313 | 15.863.099.276 | |
| 2018-03-07 | HU0000702881 | 5,072076 | 15.869.554.366 | |
| 2018-03-06 | HU0000702881 | 5,082964 | 15.870.898.029 | |
| 2018-03-05 | HU0000702881 | 5,067842 | 15.778.944.211 | |
| 2018-03-02 | HU0000702881 | 5,072694 | 15.764.299.205 | |
| 2018-03-01 | HU0000702881 | 5,109658 | 15.860.830.537 | |
| 2018-02-28 | HU0000702881 | 5,130371 | 15.944.433.860 | |
| 2018-02-27 | HU0000702881 | 5,128206 | 15.898.562.050 | |
| 2018-02-26 | HU0000702881 | 5,117914 | 15.861.085.130 | |
| 2018-02-23 | HU0000702881 | 5,111688 | 15.815.058.141 | |
| 2018-02-22 | HU0000702881 | 5,087855 | 15.705.586.017 | |
| 2018-02-21 | HU0000702881 | 5,079992 | 15.647.158.453 | |
| 2018-02-20 | HU0000702881 | 5,051700 | 15.528.120.754 | |
| 2018-02-19 | HU0000702881 | 5,058746 | 15.507.615.929 | |
| 2018-02-16 | HU0000702881 | 5,047486 | 15.461.133.453 | |
| 2018-02-15 | HU0000702881 | 5,043272 | 15.439.469.866 | |
| 2018-02-14 | HU0000702881 | 5,023958 | 15.382.401.527 | |
| 2018-02-13 | HU0000702881 | 5,013970 | 15.345.771.971 | |
| 2018-02-12 | HU0000702881 | 5,017926 | 15.334.123.799 | |
| 2018-02-09 | HU0000702881 | 4,985154 | 15.259.205.189 | |
| 2018-02-08 | HU0000702881 | 5,002570 | 15.321.129.921 | |
| 2018-02-07 | HU0000702881 | 5,018343 | 15.434.306.734 | |
| 2018-02-06 | HU0000702881 | 4,988734 | 15.326.367.929 | |
| 2018-02-05 | HU0000702881 | 5,034438 | 15.444.036.704 | |
| 2018-02-02 | HU0000702881 | 5,056015 | 15.496.394.267 | |
| 2018-02-01 | HU0000702881 | 5,096663 | 15.541.592.988 | |
| 2018-01-31 | HU0000702881 | 5,104072 | 16.540.327.103 | |
| 2018-01-30 | HU0000702881 | 5,101499 | 16.486.310.502 | |
| 2018-01-29 | HU0000702881 | 5,108365 | 16.463.196.597 | |
| 2018-01-26 | HU0000702881 | 5,118680 | 16.480.067.090 | |
| 2018-01-25 | HU0000702881 | 5,104360 | 16.395.211.883 | |
| 2018-01-24 | HU0000702881 | 5,107990 | 16.377.037.677 | |
| 2018-01-23 | HU0000702881 | 5,115365 | 16.354.036.690 | |
| 2018-01-22 | HU0000702881 | 5,093251 | 16.247.093.957 | |
| 2018-01-19 | HU0000702881 | 5,067061 | 16.127.780.478 | |
| 2018-01-18 | HU0000702881 | 5,068455 | 16.098.072.343 | |
| 2018-01-17 | HU0000702881 | 5,065696 | 16.056.745.303 | |
| 2018-01-16 | HU0000702881 | 5,048659 | 15.988.410.838 | |
| 2018-01-15 | HU0000702881 | 5,045953 | 15.959.231.232 | |
| 2018-01-12 | HU0000702881 | 5,073681 | 15.999.993.037 | |
| 2018-01-11 | HU0000702881 | 5,085572 | 16.017.285.797 | |
| 2018-01-10 | HU0000702881 | 5,081726 | 15.954.185.679 | |
| 2018-01-09 | HU0000702881 | 5,089479 | 15.912.002.899 | |
| 2018-01-08 | HU0000702881 | 5,089567 | 15.883.824.583 | |
| 2018-01-05 | HU0000702881 | 5,073106 | 15.787.558.723 | |
| 2018-01-04 | HU0000702881 | 5,054834 | 15.678.184.483 | |
| 2018-01-03 | HU0000702881 | 5,030942 | 15.543.185.802 | |
| 2018-01-02 | HU0000702881 | 5,018508 | 15.460.138.616 | |
| 2017-12-29 | HU0000702881 | 5,000095 | 15.353.326.306 | |
| 2017-12-28 | HU0000702881 | 4,998281 | 15.331.979.881 | |
| 2017-12-27 | HU0000702881 | 4,984412 | 15.232.787.558 | |
| 2017-12-22 | HU0000702881 | 4,979058 | 15.155.218.499 | |
| 2017-12-21 | HU0000702881 | 4,978247 | 15.136.901.166 | |
| 2017-12-20 | HU0000702881 | 4,980177 | 15.147.373.579 | |
| 2017-12-19 | HU0000702881 | 4,980671 | 15.125.527.745 | |
| 2017-12-18 | HU0000702881 | 4,984810 | 15.135.447.833 | |
| 2017-12-15 | HU0000702881 | 4,965017 | 15.065.892.526 | |
| 2017-12-14 | HU0000702881 | 4,970664 | 15.083.390.579 | |
| 2017-12-13 | HU0000702881 | 4,950889 | 15.017.992.590 | |
| 2017-12-12 | HU0000702881 | 4,957819 | 15.037.327.748 | |
| 2017-12-11 | HU0000702881 | 4,939791 | 14.958.792.758 | |
| 2017-12-08 | HU0000702881 | 4,926060 | 14.904.987.842 | |
| 2017-12-07 | HU0000702881 | 4,899730 | 14.816.616.223 | |
| 2017-12-06 | HU0000702881 | 4,887846 | 14.768.995.472 | |
| 2017-12-05 | HU0000702881 | 4,891420 | 14.773.185.634 | |
| 2017-12-04 | HU0000702881 | 4,882031 | 14.743.951.217 | |
| 2017-12-01 | HU0000702881 | 4,858942 | 14.663.694.602 | |
| 2017-11-30 | HU0000702881 | 4,873009 | 14.700.811.780 | |
| 2017-11-29 | HU0000702881 | 4,859021 | 14.648.582.123 | |
| 2017-11-28 | HU0000702881 | 4,865889 | 14.667.887.255 | |
| 2017-11-27 | HU0000702881 | 4,879069 | 14.704.170.596 | |
| 2017-11-24 | HU0000702881 | 4,891652 | 14.724.424.698 | |
| 2017-11-23 | HU0000702881 | 4,905321 | 14.752.205.518 | |
| 2017-11-22 | HU0000702881 | 4,911013 | 14.681.844.514 | |
| 2017-11-21 | HU0000702881 | 4,898856 | 14.651.985.837 | |
| 2017-11-20 | HU0000702881 | 4,878693 | 14.565.274.205 | |
| 2017-11-17 | HU0000702881 | 4,884141 | 14.562.708.019 | |
| 2017-11-16 | HU0000702881 | 4,883151 | 14.553.401.565 | |
| 2017-11-15 | HU0000702881 | 4,851960 | 14.450.690.706 | |
| 2017-11-14 | HU0000702881 | 4,895718 | 14.572.021.403 | |
| 2017-11-13 | HU0000702881 | 4,900437 | 14.563.932.674 | |
| 2017-11-10 | HU0000702881 | 4,907134 | 14.563.221.936 | |
| 2017-11-09 | HU0000702881 | 4,933046 | 14.628.557.268 | |
| 2017-11-08 | HU0000702881 | 4,927916 | 14.594.717.711 | |
| 2017-11-07 | HU0000702881 | 4,941854 | 14.615.511.342 | |
| 2017-11-06 | HU0000702881 | 4,944888 | 14.556.221.427 | |
| 2017-11-03 | HU0000702881 | 4,918595 | 14.447.620.639 | |
| 2017-11-02 | HU0000702881 | 4,945984 | 14.514.716.832 | |
| 2017-10-31 | HU0000702881 | 4,936517 | 14.465.739.282 | |
| 2017-10-30 | HU0000702881 | 4,923320 | 14.403.313.790 | |
| 2017-10-27 | HU0000702881 | 4,911852 | 14.338.428.184 | |
| 2017-10-26 | HU0000702881 | 4,889716 | 14.257.957.173 | |
| 2017-10-25 | HU0000702881 | 4,911376 | 13.289.514.332 | |
| 2017-10-24 | HU0000702881 | 4,900110 | 13.233.977.209 | |
| 2017-10-20 | HU0000702881 | 4,916927 | 13.228.248.570 | |
| 2017-10-19 | HU0000702881 | 4,922613 | 13.222.212.071 | |
| 2017-10-18 | HU0000702881 | 4,935564 | 13.229.742.646 | |
| 2017-10-17 | HU0000702881 | 4,929213 | 13.186.061.096 | |
| 2017-10-16 | HU0000702881 | 4,938729 | 13.183.607.975 | |
| 2017-10-13 | HU0000702881 | 4,923815 | 13.126.391.972 | |
| 2017-10-12 | HU0000702881 | 4,921417 | 13.016.323.067 | |
| 2017-10-11 | HU0000702881 | 4,905358 | 12.874.463.152 | |
| 2017-10-10 | HU0000702881 | 4,903106 | 12.836.130.521 | |
| 2017-10-09 | HU0000702881 | 4,900488 | 12.787.714.782 | |
| 2017-10-06 | HU0000702881 | 4,924264 | 12.790.724.291 | |
| 2017-10-05 | HU0000702881 | 4,921603 | 12.759.280.246 | |
| 2017-10-04 | HU0000702881 | 4,917303 | 12.720.632.548 | |
| 2017-10-03 | HU0000702881 | 4,913367 | 12.681.411.704 | |
| 2017-10-02 | HU0000702881 | 4,907862 | 12.699.710.328 | |
| 2017-09-29 | HU0000702881 | 4,896286 | 12.652.447.660 | |
| 2017-09-28 | HU0000702881 | 4,878340 | 12.581.746.872 | |
| 2017-09-27 | HU0000702881 | 4,883421 | 12.599.323.642 | |
| 2017-09-26 | HU0000702881 | 4,891714 | 12.607.885.857 | |
| 2017-09-25 | HU0000702881 | 4,864552 | 12.505.368.497 | |
| 2017-09-22 | HU0000702881 | 4,867150 | 12.511.084.789 | |
| 2017-09-21 | HU0000702881 | 4,863961 | 12.488.572.614 | |
| 2017-09-20 | HU0000702881 | 4,853244 | 12.450.982.730 | |
| 2017-09-19 | HU0000702881 | 4,857495 | 12.450.892.149 | |
| 2017-09-18 | HU0000702881 | 4,893983 | 12.535.536.809 | |
| 2017-09-15 | HU0000702881 | 4,902090 | 12.531.909.297 | |
| 2017-09-14 | HU0000702881 | 4,895640 | 12.507.336.695 | |
| 2017-09-13 | HU0000702881 | 4,884485 | 12.468.710.994 | |
| 2017-09-12 | HU0000702881 | 4,884377 | 12.440.709.075 | |
| 2017-09-11 | HU0000702881 | 4,875444 | 12.405.117.359 | |
| 2017-09-08 | HU0000702881 | 4,840473 | 12.321.853.348 | |
| 2017-09-07 | HU0000702881 | 4,857846 | 12.355.501.830 | |
| 2017-09-06 | HU0000702881 | 4,853911 | 12.344.710.848 | |
| 2017-09-05 | HU0000702881 | 4,858635 | 12.362.543.840 | |
| 2017-09-04 | HU0000702881 | 4,856230 | 12.354.579.654 | |
| 2017-09-01 | HU0000702881 | 4,856807 | 12.346.637.747 | |
| 2017-08-31 | HU0000702881 | 4,848237 | 12.316.224.876 | |
| 2017-08-30 | HU0000702881 | 4,831906 | 12.291.071.649 | |
| 2017-08-29 | HU0000702881 | 4,796698 | 12.225.527.756 | |
| 2017-08-28 | HU0000702881 | 4,819967 | 12.284.589.482 | |
| 2017-08-25 | HU0000702881 | 4,824746 | 12.288.689.612 | |
| 2017-08-24 | HU0000702881 | 4,805844 | 12.220.103.147 | |
| 2017-08-23 | HU0000702881 | 4,790323 | 12.176.562.453 | |
| 2017-08-22 | HU0000702881 | 4,796902 | 12.181.559.925 | |
| 2017-08-21 | HU0000702881 | 4,782131 | 12.178.151.174 | |
| 2017-08-18 | HU0000702881 | 4,773817 | 12.147.752.036 | |
| 2017-08-17 | HU0000702881 | 4,791498 | 12.182.395.450 | |
| 2017-08-16 | HU0000702881 | 4,796384 | 12.192.065.843 | |
| 2017-08-15 | HU0000702881 | 4,777835 | 12.138.933.346 | |
| 2017-08-14 | HU0000702881 | 4,787084 | 12.163.494.658 | |
| 2017-08-11 | HU0000702881 | 4,770846 | 12.109.403.843 | |
| 2017-08-10 | HU0000702881 | 4,790889 | 12.156.742.044 | |
| 2017-08-09 | HU0000702881 | 4,796266 | 12.162.113.378 | |
| 2017-08-08 | HU0000702881 | 4,806367 | 12.170.487.341 | |
| 2017-08-07 | HU0000702881 | 4,797249 | 12.144.234.984 | |
| 2017-08-04 | HU0000702881 | 4,766821 | 12.061.279.023 | |
| 2017-08-03 | HU0000702881 | 4,751873 | 11.999.482.081 | |
| 2017-08-02 | HU0000702881 | 4,741575 | 11.857.147.152 | |
| 2017-08-01 | HU0000702881 | 4,750035 | 11.866.809.344 | |
| 2017-07-31 | HU0000702881 | 4,772808 | 11.911.865.365 | |
| 2017-07-28 | HU0000702881 | 4,785003 | 11.920.293.992 | |
| 2017-07-27 | HU0000702881 | 4,790178 | 11.915.487.731 | |
| 2017-07-26 | HU0000702881 | 4,790736 | 11.936.095.107 | |
| 2017-07-25 | HU0000702881 | 4,779392 | 11.892.899.924 | |
| 2017-07-24 | HU0000702881 | 4,776903 | 11.829.131.457 | |
| 2017-07-21 | HU0000702881 | 4,787231 | 11.842.500.279 | |