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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: 2022-03-29

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OTP Paletta Nyíltvégű Értékpapír Alap
Évesített hozam: 12,97%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007028815,6643767.911.550.000
2023-03-24HU00007028815,6643977.917.020.000
2023-03-23HU00007028815,6823177.950.630.000
2023-03-22HU00007028815,7089507.999.330.000
2023-03-21HU00007028815,7206188.048.160.000
2023-03-20HU00007028815,7513798.102.380.000
2023-03-17HU00007028815,7255808.072.990.000
2023-03-16HU00007028815,7601748.119.070.000
2023-03-14HU00007028815,8132108.188.410.000
2023-03-13HU00007028815,7416658.094.600.000

2023-03-10HU00007028815,8000728.172.410.000
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2023-03-08HU00007028815,8424508.250.160.000
2023-03-07HU00007028815,7760238.164.030.000
2023-03-06HU00007028815,8233538.254.190.000
2023-03-03HU00007028815,7963458.223.210.000
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2023-03-01HU00007028815,7499748.173.530.000
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2023-02-16HU00007028815,7936898.327.280.000
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2023-02-13HU00007028815,7941198.354.170.000
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2023-01-27HU00007028815,7628268.350.000.000
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2023-01-13HU00007028815,7737418.458.570.000
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2023-01-12HU00007028815,7988468.514.850.000
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2023-01-11HU00007028815,7681828.472.730.000
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2023-01-09HU00007028815,7481468.477.350.000
2023-01-06HU00007028815,7388468.476.860.000
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2023-01-04HU00007028815,7145478.474.940.000
2023-01-03HU00007028815,7383668.512.620.000
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2023-01-02HU00007028815,6589338.379.190.000
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2022-12-30HU00007028815,6267418.333.850.000
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2022-12-29HU00007028815,6406838.356.380.000
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2022-12-21HU00007028815,6405608.456.760.000
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2022-12-05HU00007028815,6394728.426.830.000
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2022-12-02HU00007028815,6159208.402.490.000
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2022-12-01HU00007028815,6489958.453.190.000
2022-11-30HU00007028815,6073568.394.850.000
2022-11-30HU00007028815,6116188.401.230.000
2022-11-29HU00007028815,5675818.335.670.000
2022-11-29HU00007028815,5754338.347.420.000
2022-11-28HU00007028815,5402118.296.780.000
2022-11-28HU00007028815,5318418.284.240.000
2022-11-25HU00007028815,5921068.394.670.000
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2022-11-24HU00007028815,5778128.378.500.000
2022-11-24HU00007028815,5710068.368.280.000
2022-11-23HU00007028815,4870228.239.230.000
2022-11-23HU00007028815,4940798.249.830.000
2022-11-22HU00007028815,5054278.280.750.000
2022-11-21HU00007028815,4919098.288.260.000
2022-11-18HU00007028815,4712458.277.610.000
2022-11-17HU00007028815,4696218.279.230.000
2022-11-16HU00007028815,4420918.227.310.000
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2022-11-14HU00007028815,4521978.269.290.000
2022-11-11HU00007028815,4158388.217.280.000
2022-11-10HU00007028815,3651938.129.210.000
2022-11-09HU00007028815,2741537.999.020.000
2022-11-08HU00007028815,2729478.003.730.000
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2022-11-03HU00007028815,1651117.854.370.000
2022-11-02HU00007028815,1681067.867.360.000
2022-10-28HU00007028815,1137167.796.870.000
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2022-10-24HU00007028815,0971617.887.260.000
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2022-10-20HU00007028815,1192527.936.760.000
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2022-10-18HU00007028815,1295017.979.330.000
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2022-10-13HU00007028815,1672448.059.160.000
2022-10-12HU00007028815,1357528.013.520.000
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2022-10-07HU00007028815,1497368.109.860.000
2022-10-06HU00007028815,1691148.144.980.000
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2022-10-04HU00007028815,1571798.140.790.000
2022-10-03HU00007028815,1041908.074.030.000
2022-09-30HU00007028815,0375167.994.260.000
2022-09-29HU00007028815,0297827.990.180.000
2022-09-28HU00007028815,0575368.061.220.000
2022-09-27HU00007028815,0534458.082.510.000
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2022-09-22HU00007028815,1075738.187.800.000
2022-09-21HU00007028815,1123838.204.540.000
2022-09-20HU00007028815,0935908.170.920.000
2022-09-19HU00007028815,1359268.242.000.000
2022-09-16HU00007028815,1659218.294.010.000
2022-09-15HU00007028815,2004198.360.080.000
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2022-09-13HU00007028815,1348958.281.770.000
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2022-09-02HU00007028815,0930258.308.930.000
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