| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | 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: 17,41% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000702881 | 5,735379 | 11.006.200.000 | |
| 2021-06-17 | HU0000702881 | 5,745853 | 10.968.200.000 | |
| 2021-06-16 | HU0000702881 | 5,722998 | 10.922.200.000 | |
| 2021-06-15 | HU0000702881 | 5,730889 | 10.932.900.000 | |
| 2021-06-14 | HU0000702881 | 5,769045 | 11.018.700.000 | |
| 2021-06-11 | HU0000702881 | 5,721964 | 10.935.300.000 | |
| 2021-06-10 | HU0000702881 | 5,698388 | 10.887.700.000 | |
| 2021-06-09 | HU0000702881 | 5,684903 | 10.860.400.000 | |
| 2021-06-08 | HU0000702881 | 5,676208 | 10.846.200.000 | |
| 2021-06-07 | HU0000702881 | 5,656948 | 10.807.600.000 | |
|
|
||||
| 2021-06-04 | HU0000702881 | 5,657217 | 10.809.100.000 | |
| 2021-06-03 | HU0000702881 | 5,627063 | 10.746.700.000 | |
| 2021-06-02 | HU0000702881 | 5,631637 | 10.758.400.000 | |
| 2021-06-01 | HU0000702881 | 5,631808 | 10.756.600.000 | |
| 2021-05-31 | HU0000702881 | 5,606676 | 10.712.300.000 | |
| 2021-05-28 | HU0000702881 | 5,591006 | 10.684.700.000 | |
| 2021-05-27 | HU0000702881 | 5,607708 | 10.726.100.000 | |
| 2021-05-26 | HU0000702881 | 5,597034 | 10.705.500.000 | |
| 2021-05-25 | HU0000702881 | 5,554649 | 10.623.400.000 | |
| 2021-05-21 | HU0000702881 | 5,600524 | 10.737.600.000 | |
| 2021-05-20 | HU0000702881 | 5,601725 | 10.739.000.000 | |
| 2021-05-19 | HU0000702881 | 5,588861 | 10.713.000.000 | |
| 2021-05-18 | HU0000702881 | 5,625392 | 10.781.100.000 | |
| 2021-05-17 | HU0000702881 | 5,628771 | 10.780.800.000 | |
| 2021-05-14 | HU0000702881 | 5,638670 | 10.800.800.000 | |
| 2021-05-13 | HU0000702881 | 5,629462 | 10.841.000.000 | |
| 2021-05-12 | HU0000702881 | 5,652563 | 10.881.100.000 | |
| 2021-05-11 | HU0000702881 | 5,670786 | 10.919.100.000 | |
| 2021-05-10 | HU0000702881 | 5,702032 | 10.967.700.000 | |
| 2021-05-07 | HU0000702881 | 5,696668 | 10.948.700.000 | |
| 2021-05-06 | HU0000702881 | 5,664525 | 10.875.600.000 | |
| 2021-05-05 | HU0000702881 | 5,672492 | 10.890.100.000 | |
| 2021-05-04 | HU0000702881 | 5,644021 | 10.825.200.000 | |
| 2021-05-03 | HU0000702881 | 5,660799 | 10.857.600.000 | |
| 2021-04-30 | HU0000702881 | 5,636317 | 10.809.000.000 | |
| 2021-04-29 | HU0000702881 | 5,682331 | 10.892.800.000 | |
| 2021-04-28 | HU0000702881 | 5,689231 | 10.911.400.000 | |
| 2021-04-27 | HU0000702881 | 5,706964 | 10.933.700.000 | |
| 2021-04-26 | HU0000702881 | 5,697502 | 10.909.700.000 | |
| 2021-04-23 | HU0000702881 | 5,667489 | 10.851.700.000 | |
| 2021-04-22 | HU0000702881 | 5,653873 | 10.824.800.000 | |
| 2021-04-21 | HU0000702881 | 5,629455 | 10.778.700.000 | |
| 2021-04-20 | HU0000702881 | 5,627492 | 10.761.000.000 | |
| 2021-04-19 | HU0000702881 | 5,679493 | 10.871.300.000 | |
| 2021-04-16 | HU0000702881 | 5,725226 | 10.952.100.000 | |
| 2021-04-15 | HU0000702881 | 5,685216 | 10.872.300.000 | |
| 2021-04-14 | HU0000702881 | 5,686426 | 10.842.800.000 | |
| 2021-04-13 | HU0000702881 | 5,631607 | 10.778.100.000 | |
| 2021-04-12 | HU0000702881 | 5,604310 | 10.715.200.000 | |
| 2021-04-09 | HU0000702881 | 5,628958 | 10.757.800.000 | |
| 2021-04-08 | HU0000702881 | 5,651902 | 10.791.600.000 | |
| 2021-04-07 | HU0000702881 | 5,655360 | 10.795.700.000 | |
| 2021-04-06 | HU0000702881 | 5,687272 | 10.852.600.000 | |
| 2021-04-01 | HU0000702881 | 5,695530 | 10.847.300.000 | |
| 2021-03-31 | HU0000702881 | 5,640842 | 10.738.900.000 | |
| 2021-03-30 | HU0000702881 | 5,624198 | 10.693.500.000 | |
| 2021-03-29 | HU0000702881 | 5,624111 | 10.622.900.000 | |
| 2021-03-26 | HU0000702881 | 5,619703 | 10.603.000.000 | |
| 2021-03-25 | HU0000702881 | 5,606860 | 10.561.100.000 | |
| 2021-03-24 | HU0000702881 | 5,631918 | 10.627.000.000 | |
| 2021-03-23 | HU0000702881 | 5,630637 | 10.571.500.000 | |
| 2021-03-22 | HU0000702881 | 5,702446 | 10.719.500.000 | |
| 2021-03-19 | HU0000702881 | 5,886003 | 11.003.000.000 | |
| 2021-03-18 | HU0000702881 | 5,891856 | 11.014.500.000 | |
| 2021-03-17 | HU0000702881 | 5,888762 | 10.994.100.000 | |
| 2021-03-16 | HU0000702881 | 5,912853 | 11.045.400.000 | |
| 2021-03-12 | HU0000702881 | 5,865917 | 10.887.800.000 | |
| 2021-03-11 | HU0000702881 | 5,878537 | 10.884.300.000 | |
| 2021-03-10 | HU0000702881 | 5,854525 | 10.835.900.000 | |
| 2021-03-09 | HU0000702881 | 5,821654 | 10.768.500.000 | |
| 2021-03-08 | HU0000702881 | 5,789720 | 10.710.900.000 | |
| 2021-03-05 | HU0000702881 | 5,785114 | 10.677.800.000 | |
| 2021-03-04 | HU0000702881 | 5,774877 | 10.634.300.000 | |
| 2021-03-03 | HU0000702881 | 5,771573 | 10.628.300.000 | |
| 2021-03-02 | HU0000702881 | 5,776477 | 10.641.900.000 | |
| 2021-03-01 | HU0000702881 | 5,758260 | 10.637.200.000 | |
| 2021-02-26 | HU0000702881 | 5,640136 | 10.415.900.000 | |
| 2021-02-25 | HU0000702881 | 5,696887 | 10.507.100.000 | |
| 2021-02-24 | HU0000702881 | 5,685209 | 10.480.700.000 | |
| 2021-02-23 | HU0000702881 | 5,711617 | 10.536.700.000 | |
| 2021-02-22 | HU0000702881 | 5,738536 | 10.572.400.000 | |
| 2021-02-19 | HU0000702881 | 5,763235 | 10.594.100.000 | |
| 2021-02-18 | HU0000702881 | 5,753852 | 10.576.800.000 | |
| 2021-02-17 | HU0000702881 | 5,781438 | 10.633.100.000 | |
| 2021-02-16 | HU0000702881 | 5,797451 | 10.666.300.000 | |
| 2021-02-15 | HU0000702881 | 5,814872 | 10.684.200.000 | |
| 2021-02-12 | HU0000702881 | 5,768345 | 10.590.600.000 | |
| 2021-02-11 | HU0000702881 | 5,741548 | 10.518.900.000 | |
| 2021-02-10 | HU0000702881 | 5,758239 | 10.550.900.000 | |
| 2021-02-09 | HU0000702881 | 5,758421 | 10.534.200.000 | |
| 2021-02-08 | HU0000702881 | 5,754070 | 10.519.600.000 | |
| 2021-02-05 | HU0000702881 | 5,723047 | 10.473.300.000 | |
| 2021-02-04 | HU0000702881 | 5,687305 | 10.413.500.000 | |
| 2021-02-03 | HU0000702881 | 5,670878 | 10.376.800.000 | |
| 2021-02-02 | HU0000702881 | 5,620248 | 10.297.800.000 | |
| 2021-02-01 | HU0000702881 | 5,574799 | 10.220.900.000 | |
| 2021-01-29 | HU0000702881 | 5,541784 | 10.193.500.000 | |
| 2021-01-28 | HU0000702881 | 5,599541 | 10.303.600.000 | |
| 2021-01-27 | HU0000702881 | 5,593083 | 10.288.900.000 | |
| 2021-01-26 | HU0000702881 | 5,631639 | 10.359.600.000 | |
| 2021-01-25 | HU0000702881 | 5,604515 | 10.305.600.000 | |
| 2021-01-22 | HU0000702881 | 5,623509 | 10.328.200.000 | |
| 2021-01-21 | HU0000702881 | 5,675274 | 10.408.100.000 | |
| 2021-01-20 | HU0000702881 | 5,692376 | 10.459.300.000 | |
| 2021-01-19 | HU0000702881 | 5,685106 | 10.418.300.000 | |
| 2021-01-18 | HU0000702881 | 5,673993 | 10.405.500.000 | |
| 2021-01-15 | HU0000702881 | 5,638604 | 10.256.600.000 | |
| 2021-01-14 | HU0000702881 | 5,686290 | 10.322.600.000 | |
| 2021-01-13 | HU0000702881 | 5,657046 | 15.347.300.000 | |
| 2021-01-12 | HU0000702881 | 5,669836 | 10.279.800.000 | |
| 2021-01-11 | HU0000702881 | 5,655648 | 10.255.000.000 | |
| 2021-01-08 | HU0000702881 | 5,646601 | 10.233.000.000 | |
| 2021-01-07 | HU0000702881 | 5,592335 | 10.061.400.000 | |
| 2021-01-06 | HU0000702881 | 5,539815 | 9.972.180.000 | |
| 2021-01-05 | HU0000702881 | 5,545314 | 9.990.530.000 | |
| 2021-01-04 | HU0000702881 | 5,543179 | 9.984.480.000 | |
| 2020-12-31 | HU0000702881 | 5,505375 | 9.898.860.000 | |
| 2020-12-30 | HU0000702881 | 5,527855 | 9.928.310.000 | |
| 2020-12-29 | HU0000702881 | 5,510895 | 9.919.270.000 | |
| 2020-12-28 | HU0000702881 | 5,460512 | 9.817.560.000 | |
| 2020-12-23 | HU0000702881 | 5,401118 | 9.711.540.000 | |
| 2020-12-22 | HU0000702881 | 5,366080 | 9.661.860.000 | |
| 2020-12-21 | HU0000702881 | 5,326186 | 9.565.290.000 | |
| 2020-12-18 | HU0000702881 | 5,363301 | 9.638.290.000 | |
| 2020-12-17 | HU0000702881 | 5,354514 | 9.615.650.000 | |
| 2020-12-16 | HU0000702881 | 5,333884 | 9.584.980.000 | |
| 2020-12-15 | HU0000702881 | 5,301242 | 9.534.060.000 | |
| 2020-12-14 | HU0000702881 | 5,281899 | 9.505.790.000 | |
| 2020-12-12 | HU0000702881 | 5,264975 | 13.610.200.000 | |
| 2020-12-11 | HU0000702881 | 5,264975 | 9.472.860.000 | |
| 2020-12-10 | HU0000702881 | 5,289912 | 9.523.940.000 | |
| 2020-12-09 | HU0000702881 | 5,312036 | 9.553.540.000 | |
| 2020-12-08 | HU0000702881 | 5,317361 | 9.564.260.000 | |
| 2020-12-07 | HU0000702881 | 5,289685 | 9.496.380.000 | |
| 2020-12-04 | HU0000702881 | 5,275342 | 9.470.400.000 | |
| 2020-12-03 | HU0000702881 | 5,251213 | 9.430.830.000 | |
| 2020-12-02 | HU0000702881 | 5,232836 | 9.400.590.000 | |
| 2020-12-01 | HU0000702881 | 5,233169 | 9.412.220.000 | |
| 2020-11-30 | HU0000702881 | 5,198357 | 9.345.650.000 | |
| 2020-11-27 | HU0000702881 | 5,282328 | 9.506.030.000 | |
| 2020-11-26 | HU0000702881 | 5,265918 | 9.484.770.000 | |
| 2020-11-25 | HU0000702881 | 5,231410 | 9.425.260.000 | |
| 2020-11-24 | HU0000702881 | 5,225740 | 9.410.600.000 | |
| 2020-11-23 | HU0000702881 | 5,191827 | 9.353.720.000 | |
| 2020-11-20 | HU0000702881 | 5,212345 | 9.411.150.000 | |
| 2020-11-19 | HU0000702881 | 5,211598 | 9.458.500.000 | |
| 2020-11-18 | HU0000702881 | 5,192346 | 9.456.480.000 | |
| 2020-11-17 | HU0000702881 | 5,145543 | 9.380.490.000 | |
| 2020-11-16 | HU0000702881 | 5,166242 | 9.396.800.000 | |
| 2020-11-13 | HU0000702881 | 5,093859 | 9.294.700.000 | |
| 2020-11-12 | HU0000702881 | 5,053614 | 9.264.690.000 | |
| 2020-11-11 | HU0000702881 | 5,026923 | 9.221.420.000 | |
| 2020-11-10 | HU0000702881 | 4,980133 | 9.126.450.000 | |
| 2020-11-09 | HU0000702881 | 4,906383 | 8.989.760.000 | |
| 2020-11-06 | HU0000702881 | 4,691504 | 8.592.950.000 | |
| 2020-11-05 | HU0000702881 | 4,706314 | 8.623.390.000 | |
| 2020-11-04 | HU0000702881 | 4,706880 | 8.626.780.000 | |
| 2020-11-03 | HU0000702881 | 4,662854 | 8.549.680.000 | |
| 2020-11-02 | HU0000702881 | 4,642558 | 8.509.110.000 | |
| 2020-10-30 | HU0000702881 | 4,614555 | 8.467.910.000 | |
| 2020-10-29 | HU0000702881 | 4,612538 | 8.467.990.000 | |
| 2020-10-28 | HU0000702881 | 4,609676 | 8.457.570.000 | |
| 2020-10-27 | HU0000702881 | 4,685366 | 8.585.100.000 | |
| 2020-10-26 | HU0000702881 | 4,722705 | 8.653.140.000 | |
| 2020-10-22 | HU0000702881 | 4,779955 | 8.785.840.000 | |
| 2020-10-21 | HU0000702881 | 4,785009 | 8.794.790.000 | |
| 2020-10-20 | HU0000702881 | 4,801398 | 8.830.070.000 | |
| 2020-10-19 | HU0000702881 | 4,791903 | 8.817.420.000 | |
| 2020-10-16 | HU0000702881 | 4,771580 | 8.779.200.000 | |
| 2020-10-15 | HU0000702881 | 4,747096 | 8.732.250.000 | |
| 2020-10-14 | HU0000702881 | 4,779386 | 8.797.800.000 | |
| 2020-10-13 | HU0000702881 | 4,719710 | 8.691.830.000 | |
| 2020-10-12 | HU0000702881 | 4,712989 | 8.681.870.000 | |
| 2020-10-09 | HU0000702881 | 4,699931 | 8.656.360.000 | |
| 2020-10-08 | HU0000702881 | 4,707800 | 8.671.930.000 | |
| 2020-10-07 | HU0000702881 | 4,729681 | 8.714.780.000 | |
| 2020-10-06 | HU0000702881 | 4,743956 | 8.741.570.000 | |
| 2020-10-05 | HU0000702881 | 4,705821 | 8.672.640.000 | |
| 2020-10-02 | HU0000702881 | 4,685728 | 8.635.610.000 | |
| 2020-10-01 | HU0000702881 | 4,720310 | 8.703.300.000 | |
| 2020-09-30 | HU0000702881 | 4,721360 | 8.713.020.000 | |
| 2020-09-29 | HU0000702881 | 4,681981 | 8.640.460.000 | |
| 2020-09-28 | HU0000702881 | 4,697333 | 8.678.720.000 | |
| 2020-09-25 | HU0000702881 | 4,687051 | 8.669.610.000 | |
| 2020-09-24 | HU0000702881 | 4,697289 | 8.693.710.000 | |
| 2020-09-23 | HU0000702881 | 4,685413 | 8.672.480.000 | |
| 2020-09-22 | HU0000702881 | 4,667100 | 8.647.530.000 | |
| 2020-09-21 | HU0000702881 | 4,662482 | 8.645.750.000 | |
| 2020-09-18 | HU0000702881 | 4,733293 | 8.786.650.000 | |
| 2020-09-17 | HU0000702881 | 4,770862 | 8.861.620.000 | |
| 2020-09-16 | HU0000702881 | 4,758472 | 11.552.500.000 | |
| 2020-09-15 | HU0000702881 | 4,751981 | 8.834.150.000 | |
| 2020-09-14 | HU0000702881 | 4,742671 | 8.826.510.000 | |
| 2020-09-11 | HU0000702881 | 4,718173 | 11.469.000.000 | |
| 2020-09-10 | HU0000702881 | 4,708612 | 8.769.990.000 | |
| 2020-09-09 | HU0000702881 | 4,709212 | 8.774.370.000 | |
| 2020-09-08 | HU0000702881 | 4,697780 | 8.754.920.000 | |
| 2020-09-07 | HU0000702881 | 4,736869 | 8.830.450.000 | |
| 2020-09-04 | HU0000702881 | 4,704839 | 8.780.590.000 | |
| 2020-09-03 | HU0000702881 | 4,699549 | 8.779.700.000 | |
| 2020-09-02 | HU0000702881 | 4,732409 | 8.855.870.000 | |
| 2020-09-01 | HU0000702881 | 4,714621 | 8.822.900.000 | |
| 2020-08-31 | HU0000702881 | 4,697139 | 8.800.280.000 | |
| 2020-08-29 | HU0000702881 | 4,738977 | 8.878.360.000 | |
| 2020-08-28 | HU0000702881 | 4,738977 | 8.878.360.000 | |
| 2020-08-27 | HU0000702881 | 4,765014 | 8.960.690.000 | |
| 2020-08-26 | HU0000702881 | 4,743466 | 8.920.720.000 | |
| 2020-08-25 | HU0000702881 | 4,721900 | 8.881.250.000 | |
| 2020-08-24 | HU0000702881 | 4,722005 | 8.889.200.000 | |
| 2020-08-19 | HU0000702881 | 4,693229 | 8.822.160.000 | |
| 2020-08-18 | HU0000702881 | 4,672270 | 8.780.190.000 | |
| 2020-08-17 | HU0000702881 | 4,670719 | 8.776.400.000 | |
| 2020-08-14 | HU0000702881 | 4,663957 | 8.744.070.000 | |
| 2020-08-13 | HU0000702881 | 4,677976 | 8.767.810.000 | |
| 2020-08-12 | HU0000702881 | 4,717994 | 8.846.490.000 | |
| 2020-08-11 | HU0000702881 | 4,691969 | 8.796.450.000 | |
| 2020-08-10 | HU0000702881 | 4,604940 | 8.627.000.000 | |
| 2020-08-07 | HU0000702881 | 4,590426 | 8.598.170.000 | |
| 2020-08-06 | HU0000702881 | 4,623905 | 8.659.650.000 | |
| 2020-08-05 | HU0000702881 | 4,687038 | 8.788.390.000 | |
| 2020-08-04 | HU0000702881 | 4,655291 | 8.742.410.000 | |
| 2020-08-03 | HU0000702881 | 4,657304 | 8.761.890.000 | |
| 2020-07-31 | HU0000702881 | 4,613758 | 8.787.900.000 | |
| 2020-07-30 | HU0000702881 | 4,642109 | 8.854.370.000 | |
| 2020-07-29 | HU0000702881 | 4,728968 | 9.045.560.000 | |
| 2020-07-28 | HU0000702881 | 4,746721 | 9.081.350.000 | |
| 2020-07-27 | HU0000702881 | 4,788586 | 9.146.280.000 | |
| 2020-07-24 | HU0000702881 | 4,835322 | 9.245.610.000 | |
| 2020-07-23 | HU0000702881 | 4,856455 | 9.291.160.000 | |
| 2020-07-22 | HU0000702881 | 4,904554 | 9.385.480.000 | |
| 2020-07-21 | HU0000702881 | 4,959785 | 9.503.820.000 | |
| 2020-07-20 | HU0000702881 | 4,921785 | 9.428.340.000 | |
| 2020-07-17 | HU0000702881 | 4,925063 | 9.443.480.000 | |
| 2020-07-16 | HU0000702881 | 4,933875 | 9.461.480.000 | |
| 2020-07-15 | HU0000702881 | 4,927735 | 9.459.580.000 | |
| 2020-07-14 | HU0000702881 | 4,911749 | 9.439.080.000 | |
| 2020-07-13 | HU0000702881 | 4,940614 | 9.509.600.000 | |
| 2020-07-10 | HU0000702881 | 4,911225 | 9.468.300.000 | |
| 2020-07-09 | HU0000702881 | 4,916308 | 9.473.530.000 | |
| 2020-07-08 | HU0000702881 | 4,955054 | 9.550.370.000 | |
| 2020-07-07 | HU0000702881 | 4,951453 | 9.539.020.000 | |
| 2020-07-06 | HU0000702881 | 4,955534 | 9.539.560.000 | |
| 2020-07-03 | HU0000702881 | 4,905430 | 9.437.420.000 | |
| 2020-07-02 | HU0000702881 | 4,912220 | 9.453.380.000 | |
| 2020-07-01 | HU0000702881 | 4,893225 | 9.414.400.000 | |
| 2020-06-30 | HU0000702881 | 4,930351 | 9.476.660.000 | |
| 2020-06-29 | HU0000702881 | 4,915040 | 9.450.000.000 | |
| 2020-06-26 | HU0000702881 | 4,887305 | 9.386.520.000 | |
| 2020-06-25 | HU0000702881 | 4,895556 | 9.434.180.000 | |
| 2020-06-24 | HU0000702881 | 4,866539 | 9.370.890.000 | |
| 2020-06-23 | HU0000702881 | 4,927056 | 9.489.990.000 | |
| 2020-06-22 | HU0000702881 | 4,892947 | 9.410.000.000 | |