| 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: 11,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-07-20 | HU0000702881 | 4,822442 | 11.912.728.539 | |
| 2017-07-19 | HU0000702881 | 4,821218 | 11.904.260.302 | |
| 2017-07-18 | HU0000702881 | 4,800685 | 11.845.271.010 | |
| 2017-07-17 | HU0000702881 | 4,809925 | 11.844.728.271 | |
| 2017-07-14 | HU0000702881 | 4,803709 | 11.820.873.131 | |
| 2017-07-13 | HU0000702881 | 4,791165 | 11.769.463.711 | |
| 2017-07-12 | HU0000702881 | 4,767409 | 11.706.909.989 | |
| 2017-07-11 | HU0000702881 | 4,756316 | 11.683.319.938 | |
| 2017-07-10 | HU0000702881 | 4,751350 | 11.658.145.589 | |
| 2017-07-07 | HU0000702881 | 4,732668 | 11.601.414.497 | |
| 2017-07-06 | HU0000702881 | 4,751146 | 11.636.377.242 | |
| 2017-07-05 | HU0000702881 | 4,746641 | 11.615.731.127 | |
| 2017-07-04 | HU0000702881 | 4,758477 | 11.631.481.826 | |
| 2017-07-03 | HU0000702881 | 4,759823 | 11.632.796.057 | |
| 2017-06-30 | HU0000702881 | 4,752214 | 11.594.625.385 | |
| 2017-06-29 | HU0000702881 | 4,759409 | 11.491.712.924 | |
| 2017-06-28 | HU0000702881 | 4,771108 | 11.505.321.816 | |
| 2017-06-27 | HU0000702881 | 4,788017 | 11.536.118.354 | |
| 2017-06-26 | HU0000702881 | 4,790135 | 11.513.115.943 | |
| 2017-06-23 | HU0000702881 | 4,787955 | 11.725.303.601 | |
| 2017-06-22 | HU0000702881 | 4,775629 | 11.716.500.513 | |
| 2017-06-21 | HU0000702881 | 4,775710 | 11.712.959.127 | |
| 2017-06-20 | HU0000702881 | 4,771105 | 11.684.374.132 | |
| 2017-06-19 | HU0000702881 | 4,769646 | 11.696.882.867 | |
| 2017-06-16 | HU0000702881 | 4,752277 | 11.641.372.644 | |
| 2017-06-15 | HU0000702881 | 4,750287 | 11.616.301.709 | |
| 2017-06-14 | HU0000702881 | 4,764115 | 11.620.555.803 | |
| 2017-06-13 | HU0000702881 | 4,773075 | 11.610.258.258 | |
| 2017-06-12 | HU0000702881 | 4,775056 | 11.573.837.098 | |
| 2017-06-09 | HU0000702881 | 4,786094 | 11.581.391.685 | |
| 2017-06-08 | HU0000702881 | 4,765588 | 11.503.823.355 | |
| 2017-06-07 | HU0000702881 | 4,765675 | 11.504.853.871 | |
| 2017-06-06 | HU0000702881 | 4,759730 | 11.461.981.226 | |
| 2017-06-02 | HU0000702881 | 4,779144 | 11.482.864.644 | |
| 2017-06-01 | HU0000702881 | 4,761309 | 11.342.700.223 | |
| 2017-05-31 | HU0000702881 | 4,773339 | 11.356.199.596 | |
| 2017-05-30 | HU0000702881 | 4,784121 | 11.362.648.106 | |
| 2017-05-29 | HU0000702881 | 4,782938 | 11.338.997.471 | |
| 2017-05-26 | HU0000702881 | 4,773015 | 11.296.981.104 | |
| 2017-05-25 | HU0000702881 | 4,788574 | 11.303.760.501 | |
| 2017-05-24 | HU0000702881 | 4,803241 | 11.307.003.759 | |
| 2017-05-23 | HU0000702881 | 4,787459 | 11.424.873.640 | |
| 2017-05-22 | HU0000702881 | 4,785803 | 11.375.333.086 | |
| 2017-05-19 | HU0000702881 | 4,772935 | 11.292.411.275 | |
| 2017-05-18 | HU0000702881 | 4,755846 | 11.233.380.286 | |
| 2017-05-17 | HU0000702881 | 4,795914 | 11.303.481.711 | |
| 2017-05-16 | HU0000702881 | 4,810430 | 11.300.197.488 | |
| 2017-05-15 | HU0000702881 | 4,824417 | 11.300.322.617 | |
| 2017-05-12 | HU0000702881 | 4,815685 | 11.237.915.821 | |
| 2017-05-11 | HU0000702881 | 4,823154 | 11.212.455.989 | |
| 2017-05-10 | HU0000702881 | 4,831601 | 11.173.956.981 | |
| 2017-05-09 | HU0000702881 | 4,823033 | 11.130.561.494 | |
| 2017-05-08 | HU0000702881 | 4,812199 | 11.076.675.576 | |
| 2017-05-05 | HU0000702881 | 4,801434 | 10.991.880.301 | |
| 2017-05-04 | HU0000702881 | 4,802654 | 10.968.151.386 | |
| 2017-05-03 | HU0000702881 | 4,804732 | 10.945.107.368 | |
| 2017-05-02 | HU0000702881 | 4,815357 | 10.947.410.383 | |
| 2017-04-28 | HU0000702881 | 4,803333 | 10.896.853.908 | |
| 2017-04-27 | HU0000702881 | 4,803085 | 10.897.940.921 | |
| 2017-04-26 | HU0000702881 | 4,802861 | 10.883.370.724 | |
| 2017-04-25 | HU0000702881 | 4,798788 | 10.850.499.579 | |
| 2017-04-24 | HU0000702881 | 4,790121 | 10.817.006.283 | |
| 2017-04-21 | HU0000702881 | 4,775620 | 10.763.267.652 | |
| 2017-04-20 | HU0000702881 | 4,761043 | 10.722.649.769 | |
| 2017-04-19 | HU0000702881 | 4,751500 | 10.691.429.881 | |
| 2017-04-18 | HU0000702881 | 4,755966 | 10.662.343.588 | |
| 2017-04-13 | HU0000702881 | 4,753993 | 10.619.294.070 | |
| 2017-04-12 | HU0000702881 | 4,751703 | 10.609.258.329 | |
| 2017-04-11 | HU0000702881 | 4,755326 | 10.593.407.083 | |
| 2017-04-10 | HU0000702881 | 4,754275 | 10.583.038.172 | |
| 2017-04-07 | HU0000702881 | 4,749732 | 10.550.677.741 | |
| 2017-04-06 | HU0000702881 | 4,760161 | 10.558.201.579 | |
| 2017-04-05 | HU0000702881 | 4,760216 | 10.520.404.979 | |
| 2017-04-04 | HU0000702881 | 4,740667 | 10.255.527.285 | |
| 2017-04-03 | HU0000702881 | 4,738013 | 10.234.976.952 | |
| 2017-03-31 | HU0000702881 | 4,725941 | 10.195.259.213 | |
| 2017-03-30 | HU0000702881 | 4,741555 | 10.212.403.720 | |
| 2017-03-29 | HU0000702881 | 4,725519 | 10.160.120.251 | |
| 2017-03-28 | HU0000702881 | 4,724190 | 10.153.299.464 | |
| 2017-03-27 | HU0000702881 | 4,717275 | 10.137.648.282 | |
| 2017-03-24 | HU0000702881 | 4,734351 | 10.131.861.500 | |
| 2017-03-23 | HU0000702881 | 4,725762 | 10.102.094.234 | |
| 2017-03-22 | HU0000702881 | 4,710171 | 9.941.299.685 | |
| 2017-03-21 | HU0000702881 | 4,733078 | 9.950.105.799 | |
| 2017-03-20 | HU0000702881 | 4,738542 | 9.936.627.473 | |
| 2017-03-17 | HU0000702881 | 4,736682 | 9.907.438.983 | |
| 2017-03-16 | HU0000702881 | 4,726589 | 9.861.324.255 | |
| 2017-03-14 | HU0000702881 | 4,710913 | 9.789.817.207 | |
| 2017-03-13 | HU0000702881 | 4,710924 | 9.760.896.333 | |
| 2017-03-10 | HU0000702881 | 4,706530 | 9.689.177.596 | |
| 2017-03-09 | HU0000702881 | 4,688678 | 9.631.116.796 | |
| 2017-03-08 | HU0000702881 | 4,719482 | 9.672.892.455 | |
| 2017-03-07 | HU0000702881 | 4,729890 | 9.586.083.657 | |
| 2017-03-06 | HU0000702881 | 4,733077 | 9.524.781.904 | |
| 2017-03-03 | HU0000702881 | 4,729251 | 9.500.380.699 | |
| 2017-03-02 | HU0000702881 | 4,726359 | 9.461.979.262 | |
| 2017-03-01 | HU0000702881 | 4,730325 | 9.453.197.139 | |
| 2017-02-28 | HU0000702881 | 4,692971 | 9.336.081.272 | |
| 2017-02-27 | HU0000702881 | 4,718496 | 9.351.553.496 | |
| 2017-02-24 | HU0000702881 | 4,734061 | 9.306.041.280 | |
| 2017-02-23 | HU0000702881 | 4,765545 | 9.338.301.128 | |
| 2017-02-22 | HU0000702881 | 4,758207 | 9.339.640.074 | |
| 2017-02-21 | HU0000702881 | 4,763409 | 9.281.923.915 | |
| 2017-02-20 | HU0000702881 | 4,738966 | 9.188.948.597 | |
| 2017-02-17 | HU0000702881 | 4,728116 | 9.154.896.820 | |
| 2017-02-16 | HU0000702881 | 4,739677 | 9.141.636.611 | |
| 2017-02-15 | HU0000702881 | 4,753739 | 9.120.553.085 | |
| 2017-02-14 | HU0000702881 | 4,740373 | 9.051.745.130 | |
| 2017-02-13 | HU0000702881 | 4,731636 | 9.004.960.112 | |
| 2017-02-10 | HU0000702881 | 4,711930 | 8.941.214.442 | |
| 2017-02-09 | HU0000702881 | 4,703378 | 8.830.903.891 | |
| 2017-02-08 | HU0000702881 | 4,696190 | 8.764.851.669 | |
| 2017-02-07 | HU0000702881 | 4,703161 | 8.639.507.081 | |
| 2017-02-06 | HU0000702881 | 4,690548 | 8.586.029.179 | |
| 2017-02-03 | HU0000702881 | 4,683083 | 8.295.367.786 | |
| 2017-02-02 | HU0000702881 | 4,657980 | 8.220.360.545 | |
| 2017-02-01 | HU0000702881 | 4,662115 | 8.209.954.142 | |
| 2017-01-31 | HU0000702881 | 4,662867 | 8.190.431.343 | |
| 2017-01-30 | HU0000702881 | 4,664682 | 8.167.176.783 | |
| 2017-01-27 | HU0000702881 | 4,653829 | 8.119.880.560 | |
| 2017-01-26 | HU0000702881 | 4,637128 | 8.075.686.945 | |
| 2017-01-25 | HU0000702881 | 4,623874 | 8.022.788.273 | |
| 2017-01-24 | HU0000702881 | 4,631599 | 8.024.208.794 | |
| 2017-01-23 | HU0000702881 | 4,601726 | 7.950.786.937 | |
| 2017-01-20 | HU0000702881 | 4,598621 | 7.926.139.793 | |
| 2017-01-19 | HU0000702881 | 4,588263 | 7.894.501.367 | |
| 2017-01-18 | HU0000702881 | 4,595211 | 7.877.398.815 | |
| 2017-01-17 | HU0000702881 | 4,593363 | 7.859.884.577 | |
| 2017-01-16 | HU0000702881 | 4,603761 | 7.850.841.406 | |
| 2017-01-13 | HU0000702881 | 4,588870 | 7.787.448.539 | |
| 2017-01-12 | HU0000702881 | 4,589460 | 7.781.366.619 | |
| 2017-01-11 | HU0000702881 | 4,581014 | 7.752.448.575 | |
| 2017-01-10 | HU0000702881 | 4,579626 | 7.710.014.773 | |
| 2017-01-09 | HU0000702881 | 4,583518 | 7.691.828.480 | |
| 2017-01-06 | HU0000702881 | 4,592436 | 7.681.625.701 | |
| 2017-01-05 | HU0000702881 | 4,595173 | 7.663.447.401 | |
| 2017-01-04 | HU0000702881 | 4,611323 | 7.656.587.338 | |
| 2017-01-03 | HU0000702881 | 4,624375 | 7.660.889.674 | |
| 2017-01-02 | HU0000702881 | 4,595427 | 7.592.279.426 | |
| 2016-12-30 | HU0000702881 | 4,585797 | 7.544.971.260 | |
| 2016-12-29 | HU0000702881 | 4,598394 | 7.559.097.510 | |
| 2016-12-28 | HU0000702881 | 4,584708 | 7.527.631.546 | |
| 2016-12-27 | HU0000702881 | 4,578505 | 7.497.760.681 | |
| 2016-12-23 | HU0000702881 | 4,584948 | 7.482.757.212 | |
| 2016-12-22 | HU0000702881 | 4,593112 | 7.465.421.209 | |
| 2016-12-21 | HU0000702881 | 4,601233 | 7.473.272.603 | |
| 2016-12-20 | HU0000702881 | 4,611547 | 7.483.260.459 | |
| 2016-12-19 | HU0000702881 | 4,598124 | 7.447.708.195 | |
| 2016-12-16 | HU0000702881 | 4,605632 | 7.438.908.036 | |
| 2016-12-15 | HU0000702881 | 4,608207 | 7.437.942.895 | |
| 2016-12-14 | HU0000702881 | 4,597588 | 7.399.826.525 | |
| 2016-12-13 | HU0000702881 | 4,601275 | 7.391.957.202 | |
| 2016-12-12 | HU0000702881 | 4,569525 | 7.327.556.931 | |
| 2016-12-09 | HU0000702881 | 4,553311 | 7.285.664.104 | |
| 2016-12-08 | HU0000702881 | 4,535988 | 7.215.072.366 | |
| 2016-12-07 | HU0000702881 | 4,505314 | 7.154.256.188 | |
| 2016-12-06 | HU0000702881 | 4,480789 | 7.106.890.045 | |
| 2016-12-05 | HU0000702881 | 4,464959 | 7.076.375.719 | |
| 2016-12-02 | HU0000702881 | 4,448752 | 7.056.490.107 | |
| 2016-12-01 | HU0000702881 | 4,445208 | 7.050.565.212 | |
| 2016-11-30 | HU0000702881 | 4,442007 | 7.041.832.283 | |
| 2016-11-29 | HU0000702881 | 4,446098 | 7.031.922.074 | |
| 2016-11-28 | HU0000702881 | 4,439464 | 7.013.648.492 | |
| 2016-11-25 | HU0000702881 | 4,447735 | 7.028.448.857 | |
| 2016-11-24 | HU0000702881 | 4,463174 | 7.049.380.079 | |
| 2016-11-23 | HU0000702881 | 4,452271 | 7.044.273.181 | |
| 2016-11-22 | HU0000702881 | 4,457797 | 7.045.918.116 | |
| 2016-11-21 | HU0000702881 | 4,436589 | 7.011.542.351 | |
| 2016-11-18 | HU0000702881 | 4,432540 | 7.003.549.204 | |
| 2016-11-17 | HU0000702881 | 4,433034 | 7.003.983.700 | |
| 2016-11-16 | HU0000702881 | 4,430133 | 6.991.089.398 | |
| 2016-11-15 | HU0000702881 | 4,424023 | 6.973.958.352 | |
| 2016-11-14 | HU0000702881 | 4,408375 | 6.939.972.894 | |
| 2016-11-11 | HU0000702881 | 4,417888 | 6.943.182.198 | |
| 2016-11-10 | HU0000702881 | 4,440327 | 6.977.012.698 | |
| 2016-11-09 | HU0000702881 | 4,398276 | 6.912.034.815 | |
| 2016-11-08 | HU0000702881 | 4,402116 | 6.912.094.927 | |
| 2016-11-07 | HU0000702881 | 4,392476 | 6.890.670.797 | |
| 2016-11-04 | HU0000702881 | 4,380755 | 6.869.478.442 | |
| 2016-11-03 | HU0000702881 | 4,427656 | 6.957.413.807 | |
| 2016-11-02 | HU0000702881 | 4,430055 | 6.966.915.286 | |
| 2016-10-28 | HU0000702881 | 4,509081 | 6.936.032.956 | |
| 2016-10-27 | HU0000702881 | 4,513284 | 6.928.791.797 | |
| 2016-10-26 | HU0000702881 | 4,524260 | 6.944.447.877 | |
| 2016-10-25 | HU0000702881 | 4,523167 | 6.922.974.665 | |
| 2016-10-24 | HU0000702881 | 4,526697 | 6.928.017.523 | |
| 2016-10-21 | HU0000702881 | 4,496229 | 6.882.828.308 | |
| 2016-10-20 | HU0000702881 | 4,481558 | 6.863.940.387 | |
| 2016-10-19 | HU0000702881 | 4,467950 | 6.840.426.638 | |
| 2016-10-18 | HU0000702881 | 4,444997 | 6.786.671.659 | |
| 2016-10-17 | HU0000702881 | 4,416611 | 6.741.387.048 | |
| 2016-10-15 | HU0000702881 | 4,405767 | 6.722.559.914 | |
| 2016-10-14 | HU0000702881 | 4,405767 | 6.722.559.914 | |
| 2016-10-13 | HU0000702881 | 4,394206 | 6.708.309.370 | |
| 2016-10-12 | HU0000702881 | 4,418376 | 6.736.735.571 | |
| 2016-10-11 | HU0000702881 | 4,411247 | 6.722.731.047 | |
| 2016-10-10 | HU0000702881 | 4,413502 | 6.723.160.892 | |
| 2016-10-07 | HU0000702881 | 4,415152 | 6.736.770.733 | |
| 2016-10-06 | HU0000702881 | 4,414160 | 6.732.253.035 | |
| 2016-10-05 | HU0000702881 | 4,413972 | 6.724.639.975 | |
| 2016-10-04 | HU0000702881 | 4,431133 | 6.744.527.670 | |
| 2016-10-03 | HU0000702881 | 4,422734 | 6.730.457.484 | |
| 2016-09-30 | HU0000702881 | 4,409283 | 6.706.733.138 | |
| 2016-09-29 | HU0000702881 | 4,412835 | 6.708.258.460 | |
| 2016-09-28 | HU0000702881 | 4,403653 | 6.686.573.704 | |
| 2016-09-27 | HU0000702881 | 4,382614 | 6.430.197.732 | |
| 2016-09-26 | HU0000702881 | 4,384443 | 7.516.863.453 | |