maximax logo
 

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: 2016-11-22

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: 9,92%

dátum azonosító árfolyam* eszközérték
2017-11-21HU00007028814,89885614.651.985.837
2017-11-20HU00007028814,87869314.565.274.205
2017-11-17HU00007028814,88414114.562.708.019
2017-11-16HU00007028814,88315114.553.401.565
2017-11-15HU00007028814,85196014.450.690.706
2017-11-14HU00007028814,89571814.572.021.403
2017-11-13HU00007028814,90043714.563.932.674
2017-11-10HU00007028814,90713414.563.221.936
2017-11-09HU00007028814,93304614.628.557.268
2017-11-08HU00007028814,92791614.594.717.711

2017-11-07HU00007028814,94185414.615.511.342
2017-11-06HU00007028814,94488814.556.221.427
2017-11-03HU00007028814,91859514.447.620.639
2017-11-02HU00007028814,94598414.514.716.832
2017-10-31HU00007028814,93651714.465.739.282
2017-10-30HU00007028814,92332014.403.313.790
2017-10-27HU00007028814,91185214.338.428.184
2017-10-26HU00007028814,88971614.257.957.173
2017-10-25HU00007028814,91137613.289.514.332
2017-10-24HU00007028814,90011013.233.977.209
2017-10-20HU00007028814,91692713.228.248.570
2017-10-19HU00007028814,92261313.222.212.071
2017-10-18HU00007028814,93556413.229.742.646
2017-10-17HU00007028814,92921313.186.061.096
2017-10-16HU00007028814,93872913.183.607.975
2017-10-13HU00007028814,92381513.126.391.972
2017-10-12HU00007028814,92141713.016.323.067
2017-10-11HU00007028814,90535812.874.463.152
2017-10-10HU00007028814,90310612.836.130.521
2017-10-09HU00007028814,90048812.787.714.782
2017-10-06HU00007028814,92426412.790.724.291
2017-10-05HU00007028814,92160312.759.280.246
2017-10-04HU00007028814,91730312.720.632.548
2017-10-03HU00007028814,91336712.681.411.704
2017-10-02HU00007028814,90786212.699.710.328
2017-09-29HU00007028814,89628612.652.447.660
2017-09-28HU00007028814,87834012.581.746.872
2017-09-27HU00007028814,88342112.599.323.642
2017-09-26HU00007028814,89171412.607.885.857
2017-09-25HU00007028814,86455212.505.368.497
2017-09-22HU00007028814,86715012.511.084.789
2017-09-21HU00007028814,86396112.488.572.614
2017-09-20HU00007028814,85324412.450.982.730
2017-09-19HU00007028814,85749512.450.892.149
2017-09-18HU00007028814,89398312.535.536.809
2017-09-15HU00007028814,90209012.531.909.297
2017-09-14HU00007028814,89564012.507.336.695
2017-09-13HU00007028814,88448512.468.710.994
2017-09-12HU00007028814,88437712.440.709.075
2017-09-11HU00007028814,87544412.405.117.359
2017-09-08HU00007028814,84047312.321.853.348
2017-09-07HU00007028814,85784612.355.501.830
2017-09-06HU00007028814,85391112.344.710.848
2017-09-05HU00007028814,85863512.362.543.840
2017-09-04HU00007028814,85623012.354.579.654
2017-09-01HU00007028814,85680712.346.637.747
2017-08-31HU00007028814,84823712.316.224.876
2017-08-30HU00007028814,83190612.291.071.649
2017-08-29HU00007028814,79669812.225.527.756
2017-08-28HU00007028814,81996712.284.589.482
2017-08-25HU00007028814,82474612.288.689.612
2017-08-24HU00007028814,80584412.220.103.147
2017-08-23HU00007028814,79032312.176.562.453
2017-08-22HU00007028814,79690212.181.559.925
2017-08-21HU00007028814,78213112.178.151.174
2017-08-18HU00007028814,77381712.147.752.036
2017-08-17HU00007028814,79149812.182.395.450
2017-08-16HU00007028814,79638412.192.065.843
2017-08-15HU00007028814,77783512.138.933.346
2017-08-14HU00007028814,78708412.163.494.658
2017-08-11HU00007028814,77084612.109.403.843
2017-08-10HU00007028814,79088912.156.742.044
2017-08-09HU00007028814,79626612.162.113.378
2017-08-08HU00007028814,80636712.170.487.341
2017-08-07HU00007028814,79724912.144.234.984
2017-08-04HU00007028814,76682112.061.279.023
2017-08-03HU00007028814,75187311.999.482.081
2017-08-02HU00007028814,74157511.857.147.152
2017-08-01HU00007028814,75003511.866.809.344
2017-07-31HU00007028814,77280811.911.865.365
2017-07-28HU00007028814,78500311.920.293.992
2017-07-27HU00007028814,79017811.915.487.731
2017-07-26HU00007028814,79073611.936.095.107
2017-07-25HU00007028814,77939211.892.899.924
2017-07-24HU00007028814,77690311.829.131.457
2017-07-21HU00007028814,78723111.842.500.279
2017-07-20HU00007028814,82244211.912.728.539
2017-07-19HU00007028814,82121811.904.260.302
2017-07-18HU00007028814,80068511.845.271.010
2017-07-17HU00007028814,80992511.844.728.271
2017-07-14HU00007028814,80370911.820.873.131
2017-07-13HU00007028814,79116511.769.463.711
2017-07-12HU00007028814,76740911.706.909.989
2017-07-11HU00007028814,75631611.683.319.938
2017-07-10HU00007028814,75135011.658.145.589
2017-07-07HU00007028814,73266811.601.414.497
2017-07-06HU00007028814,75114611.636.377.242
2017-07-05HU00007028814,74664111.615.731.127
2017-07-04HU00007028814,75847711.631.481.826
2017-07-03HU00007028814,75982311.632.796.057
2017-06-30HU00007028814,75221411.594.625.385
2017-06-29HU00007028814,75940911.491.712.924
2017-06-28HU00007028814,77110811.505.321.816
2017-06-27HU00007028814,78801711.536.118.354
2017-06-26HU00007028814,79013511.513.115.943
2017-06-23HU00007028814,78795511.725.303.601
2017-06-22HU00007028814,77562911.716.500.513
2017-06-21HU00007028814,77571011.712.959.127
2017-06-20HU00007028814,77110511.684.374.132
2017-06-19HU00007028814,76964611.696.882.867
2017-06-16HU00007028814,75227711.641.372.644
2017-06-15HU00007028814,75028711.616.301.709
2017-06-14HU00007028814,76411511.620.555.803
2017-06-13HU00007028814,77307511.610.258.258
2017-06-12HU00007028814,77505611.573.837.098
2017-06-09HU00007028814,78609411.581.391.685
2017-06-08HU00007028814,76558811.503.823.355
2017-06-07HU00007028814,76567511.504.853.871
2017-06-06HU00007028814,75973011.461.981.226
2017-06-02HU00007028814,77914411.482.864.644
2017-06-01HU00007028814,76130911.342.700.223
2017-05-31HU00007028814,77333911.356.199.596
2017-05-30HU00007028814,78412111.362.648.106
2017-05-29HU00007028814,78293811.338.997.471
2017-05-26HU00007028814,77301511.296.981.104
2017-05-25HU00007028814,78857411.303.760.501
2017-05-24HU00007028814,80324111.307.003.759
2017-05-23HU00007028814,78745911.424.873.640
2017-05-22HU00007028814,78580311.375.333.086
2017-05-19HU00007028814,77293511.292.411.275
2017-05-18HU00007028814,75584611.233.380.286
2017-05-17HU00007028814,79591411.303.481.711
2017-05-16HU00007028814,81043011.300.197.488
2017-05-15HU00007028814,82441711.300.322.617
2017-05-12HU00007028814,81568511.237.915.821
2017-05-11HU00007028814,82315411.212.455.989
2017-05-10HU00007028814,83160111.173.956.981
2017-05-09HU00007028814,82303311.130.561.494
2017-05-08HU00007028814,81219911.076.675.576
2017-05-05HU00007028814,80143410.991.880.301
2017-05-04HU00007028814,80265410.968.151.386
2017-05-03HU00007028814,80473210.945.107.368
2017-05-02HU00007028814,81535710.947.410.383
2017-04-28HU00007028814,80333310.896.853.908
2017-04-27HU00007028814,80308510.897.940.921
2017-04-26HU00007028814,80286110.883.370.724
2017-04-25HU00007028814,79878810.850.499.579
2017-04-24HU00007028814,79012110.817.006.283
2017-04-21HU00007028814,77562010.763.267.652
2017-04-20HU00007028814,76104310.722.649.769
2017-04-19HU00007028814,75150010.691.429.881
2017-04-18HU00007028814,75596610.662.343.588
2017-04-13HU00007028814,75399310.619.294.070
2017-04-12HU00007028814,75170310.609.258.329
2017-04-11HU00007028814,75532610.593.407.083
2017-04-10HU00007028814,75427510.583.038.172
2017-04-07HU00007028814,74973210.550.677.741
2017-04-06HU00007028814,76016110.558.201.579
2017-04-05HU00007028814,76021610.520.404.979
2017-04-04HU00007028814,74066710.255.527.285
2017-04-03HU00007028814,73801310.234.976.952
2017-03-31HU00007028814,72594110.195.259.213
2017-03-30HU00007028814,74155510.212.403.720
2017-03-29HU00007028814,72551910.160.120.251
2017-03-28HU00007028814,72419010.153.299.464
2017-03-27HU00007028814,71727510.137.648.282
2017-03-24HU00007028814,73435110.131.861.500
2017-03-23HU00007028814,72576210.102.094.234
2017-03-22HU00007028814,7101719.941.299.685
2017-03-21HU00007028814,7330789.950.105.799
2017-03-20HU00007028814,7385429.936.627.473
2017-03-17HU00007028814,7366829.907.438.983
2017-03-16HU00007028814,7265899.861.324.255
2017-03-14HU00007028814,7109139.789.817.207
2017-03-13HU00007028814,7109249.760.896.333
2017-03-10HU00007028814,7065309.689.177.596
2017-03-09HU00007028814,6886789.631.116.796
2017-03-08HU00007028814,7194829.672.892.455
2017-03-07HU00007028814,7298909.586.083.657
2017-03-06HU00007028814,7330779.524.781.904
2017-03-03HU00007028814,7292519.500.380.699
2017-03-02HU00007028814,7263599.461.979.262
2017-03-01HU00007028814,7303259.453.197.139
2017-02-28HU00007028814,6929719.336.081.272
2017-02-27HU00007028814,7184969.351.553.496
2017-02-24HU00007028814,7340619.306.041.280
2017-02-23HU00007028814,7655459.338.301.128
2017-02-22HU00007028814,7582079.339.640.074
2017-02-21HU00007028814,7634099.281.923.915
2017-02-20HU00007028814,7389669.188.948.597
2017-02-17HU00007028814,7281169.154.896.820
2017-02-16HU00007028814,7396779.141.636.611
2017-02-15HU00007028814,7537399.120.553.085
2017-02-14HU00007028814,7403739.051.745.130
2017-02-13HU00007028814,7316369.004.960.112
2017-02-10HU00007028814,7119308.941.214.442
2017-02-09HU00007028814,7033788.830.903.891
2017-02-08HU00007028814,6961908.764.851.669
2017-02-07HU00007028814,7031618.639.507.081
2017-02-06HU00007028814,6905488.586.029.179
2017-02-03HU00007028814,6830838.295.367.786
2017-02-02HU00007028814,6579808.220.360.545
2017-02-01HU00007028814,6621158.209.954.142
2017-01-31HU00007028814,6628678.190.431.343
2017-01-30HU00007028814,6646828.167.176.783
2017-01-27HU00007028814,6538298.119.880.560
2017-01-26HU00007028814,6371288.075.686.945
2017-01-25HU00007028814,6238748.022.788.273
2017-01-24HU00007028814,6315998.024.208.794
2017-01-23HU00007028814,6017267.950.786.937
2017-01-20HU00007028814,5986217.926.139.793
2017-01-19HU00007028814,5882637.894.501.367
2017-01-18HU00007028814,5952117.877.398.815
2017-01-17HU00007028814,5933637.859.884.577
2017-01-16HU00007028814,6037617.850.841.406
2017-01-13HU00007028814,5888707.787.448.539
2017-01-12HU00007028814,5894607.781.366.619
2017-01-11HU00007028814,5810147.752.448.575
2017-01-10HU00007028814,5796267.710.014.773
2017-01-09HU00007028814,5835187.691.828.480
2017-01-06HU00007028814,5924367.681.625.701
2017-01-05HU00007028814,5951737.663.447.401
2017-01-04HU00007028814,6113237.656.587.338
2017-01-03HU00007028814,6243757.660.889.674
2017-01-02HU00007028814,5954277.592.279.426
2016-12-30HU00007028814,5857977.544.971.260
2016-12-29HU00007028814,5983947.559.097.510
2016-12-28HU00007028814,5847087.527.631.546
2016-12-27HU00007028814,5785057.497.760.681
2016-12-23HU00007028814,5849487.482.757.212
2016-12-22HU00007028814,5931127.465.421.209
2016-12-21HU00007028814,6012337.473.272.603
2016-12-20HU00007028814,6115477.483.260.459
2016-12-19HU00007028814,5981247.447.708.195
2016-12-16HU00007028814,6056327.438.908.036
2016-12-15HU00007028814,6082077.437.942.895
2016-12-14HU00007028814,5975887.399.826.525
2016-12-13HU00007028814,6012757.391.957.202
2016-12-12HU00007028814,5695257.327.556.931
2016-12-09HU00007028814,5533117.285.664.104
2016-12-08HU00007028814,5359887.215.072.366
2016-12-07HU00007028814,5053147.154.256.188
2016-12-06HU00007028814,4807897.106.890.045
2016-12-05HU00007028814,4649597.076.375.719
2016-12-02HU00007028814,4487527.056.490.107
2016-12-01HU00007028814,4452087.050.565.212
2016-11-30HU00007028814,4420077.041.832.283
2016-11-29HU00007028814,4460987.031.922.074
2016-11-28HU00007028814,4394647.013.648.492
2016-11-25HU00007028814,4477357.028.448.857
2016-11-24HU00007028814,4631747.049.380.079
2016-11-23HU00007028814,4522717.044.273.181
2016-11-22HU00007028814,4577977.045.918.116