| 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: -15,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000702881 | 4,803611 | 8.113.690.000 | |
| 2022-06-29 | HU0000702881 | 4,835782 | 8.171.420.000 | |
| 2022-06-28 | HU0000702881 | 4,906383 | 8.293.780.000 | |
| 2022-06-27 | HU0000702881 | 4,941961 | 8.354.170.000 | |
| 2022-06-24 | HU0000702881 | 4,862538 | 8.232.790.000 | |
| 2022-06-23 | HU0000702881 | 4,824641 | 8.168.410.000 | |
| 2022-06-22 | HU0000702881 | 4,817460 | 8.159.690.000 | |
| 2022-06-21 | HU0000702881 | 4,840519 | 8.201.780.000 | |
| 2022-06-20 | HU0000702881 | 4,843583 | 8.213.440.000 | |
| 2022-06-17 | HU0000702881 | 4,814305 | 8.169.040.000 | |
|
|
||||
| 2022-06-16 | HU0000702881 | 4,764410 | 8.088.040.000 | |
| 2022-06-15 | HU0000702881 | 4,854010 | 8.243.030.000 | |
| 2022-06-14 | HU0000702881 | 4,867427 | 8.268.990.000 | |
| 2022-06-13 | HU0000702881 | 4,883355 | 8.295.920.000 | |
| 2022-06-10 | HU0000702881 | 4,953092 | 8.423.690.000 | |
| 2022-06-09 | HU0000702881 | 4,973069 | 8.461.240.000 | |
| 2022-06-08 | HU0000702881 | 4,964860 | 8.449.600.000 | |
| 2022-06-07 | HU0000702881 | 4,985126 | 8.484.750.000 | |
| 2022-06-03 | HU0000702881 | 5,001762 | 8.522.070.000 | |
| 2022-06-02 | HU0000702881 | 5,024216 | 8.563.960.000 | |
| 2022-06-01 | HU0000702881 | 5,018539 | 8.554.920.000 | |
| 2022-05-31 | HU0000702881 | 5,030753 | 8.582.760.000 | |
| 2022-05-30 | HU0000702881 | 5,004898 | 8.542.460.000 | |
| 2022-05-27 | HU0000702881 | 4,954282 | 8.476.620.000 | |
| 2022-05-26 | HU0000702881 | 4,972002 | 8.522.100.000 | |
| 2022-05-25 | HU0000702881 | 4,879116 | 8.363.840.000 | |
| 2022-05-24 | HU0000702881 | 4,832111 | 8.307.890.000 | |
| 2022-05-23 | HU0000702881 | 4,880026 | 8.403.550.000 | |
| 2022-05-20 | HU0000702881 | 4,887954 | 8.418.890.000 | |
| 2022-05-19 | HU0000702881 | 4,900627 | 8.437.840.000 | |
| 2022-05-18 | HU0000702881 | 4,904382 | 8.449.930.000 | |
| 2022-05-17 | HU0000702881 | 4,936641 | 8.522.900.000 | |
| 2022-05-16 | HU0000702881 | 4,956529 | 8.559.650.000 | |
| 2022-05-13 | HU0000702881 | 4,971830 | 8.595.510.000 | |
| 2022-05-12 | HU0000702881 | 4,893725 | 8.475.030.000 | |
| 2022-05-11 | HU0000702881 | 4,873045 | 8.445.490.000 | |
| 2022-05-10 | HU0000702881 | 4,876749 | 8.454.330.000 | |
| 2022-05-09 | HU0000702881 | 4,936783 | 8.561.120.000 | |
| 2022-05-06 | HU0000702881 | 4,980833 | 8.638.190.000 | |
| 2022-05-05 | HU0000702881 | 4,982919 | 8.632.600.000 | |
| 2022-05-04 | HU0000702881 | 5,029713 | 8.713.740.000 | |
| 2022-05-03 | HU0000702881 | 5,051426 | 8.751.040.000 | |
| 2022-05-02 | HU0000702881 | 5,005688 | 8.671.710.000 | |
| 2022-04-29 | HU0000702881 | 5,001699 | 8.677.640.000 | |
| 2022-04-28 | HU0000702881 | 4,980058 | 8.640.340.000 | |
| 2022-04-27 | HU0000702881 | 4,984324 | 8.690.190.000 | |
| 2022-04-26 | HU0000702881 | 4,980401 | 8.687.430.000 | |
| 2022-04-25 | HU0000702881 | 4,983023 | 8.693.230.000 | |
| 2022-04-22 | HU0000702881 | 4,968892 | 8.632.080.000 | |
| 2022-04-21 | HU0000702881 | 4,999179 | 8.688.230.000 | |
| 2022-04-20 | HU0000702881 | 5,005679 | 8.699.210.000 | |
| 2022-04-19 | HU0000702881 | 5,038766 | 8.754.390.000 | |
| 2022-04-14 | HU0000702881 | 5,008035 | 8.700.730.000 | |
| 2022-04-13 | HU0000702881 | 5,047505 | 8.790.600.000 | |
| 2022-04-12 | HU0000702881 | 5,038849 | 8.781.520.000 | |
| 2022-04-11 | HU0000702881 | 5,041782 | 8.786.410.000 | |
| 2022-04-08 | HU0000702881 | 5,008530 | 8.756.830.000 | |
| 2022-04-07 | HU0000702881 | 5,028227 | 8.771.890.000 | |
| 2022-04-06 | HU0000702881 | 5,044217 | 8.808.680.000 | |
| 2022-04-05 | HU0000702881 | 5,017129 | 8.764.740.000 | |
| 2022-04-04 | HU0000702881 | 5,025890 | 8.746.700.000 | |
| 2022-04-01 | HU0000702881 | 4,965642 | 8.636.550.000 | |
| 2022-03-31 | HU0000702881 | 4,946976 | 8.601.960.000 | |
| 2022-03-30 | HU0000702881 | 4,932273 | 8.580.640.000 | |
| 2022-03-29 | HU0000702881 | 5,017275 | 8.731.810.000 | |
| 2022-03-28 | HU0000702881 | 4,890056 | 8.523.450.000 | |
| 2022-03-26 | HU0000702881 | 4,883336 | 8.504.710.000 | |
| 2022-03-25 | HU0000702881 | 4,883336 | 8.504.710.000 | |
| 2022-03-24 | HU0000702881 | 4,902319 | 8.555.950.000 | |
| 2022-03-23 | HU0000702881 | 4,764759 | 8.328.160.000 | |
| 2022-03-22 | HU0000702881 | 4,809331 | 8.399.380.000 | |
| 2022-03-21 | HU0000702881 | 4,774144 | 8.331.440.000 | |
| 2022-03-18 | HU0000702881 | 4,783422 | 8.369.970.000 | |
| 2022-03-17 | HU0000702881 | 4,757034 | 8.305.600.000 | |
| 2022-03-16 | HU0000702881 | 4,752426 | 8.300.820.000 | |
| 2022-03-11 | HU0000702881 | 4,720645 | 8.237.790.000 | |
| 2022-03-10 | HU0000702881 | 4,680927 | 8.173.450.000 | |
| 2022-03-09 | HU0000702881 | 4,761298 | 8.353.290.000 | |
| 2022-03-08 | HU0000702881 | 4,712994 | 8.338.030.000 | |
| 2022-03-07 | HU0000702881 | 4,763649 | 8.459.800.000 | |
| 2022-03-04 | HU0000702881 | 4,693855 | 8.356.980.000 | |
| 2022-03-03 | HU0000702881 | 4,756425 | 8.609.970.000 | |
| 2022-03-02 | HU0000702881 | 4,894509 | 8.892.080.000 | |
| 2022-03-01 | HU0000702881 | 4,814850 | 8.766.180.000 | |
| 2022-02-28 | HU0000702881 | 4,932009 | 9.013.960.000 | |
| 2022-02-25 | HU0000702881 | 5,167671 | 9.543.410.000 | |
| 2022-02-24 | HU0000702881 | 4,923558 | 9.101.940.000 | |
| 2022-02-23 | HU0000702881 | 5,355249 | 9.923.570.000 | |
| 2022-02-22 | HU0000702881 | 5,395486 | 10.041.300.000 | |
| 2022-02-21 | HU0000702881 | 5,401654 | 10.067.600.000 | |
| 2022-02-18 | HU0000702881 | 5,555545 | 10.441.700.000 | |
| 2022-02-17 | HU0000702881 | 5,610968 | 10.548.100.000 | |
| 2022-02-16 | HU0000702881 | 5,658898 | 10.624.400.000 | |
| 2022-02-15 | HU0000702881 | 5,660074 | 10.643.200.000 | |
| 2022-02-14 | HU0000702881 | 5,591489 | 10.513.600.000 | |
| 2022-02-11 | HU0000702881 | 5,628473 | 10.583.700.000 | |
| 2022-02-10 | HU0000702881 | 5,658682 | 10.670.500.000 | |
| 2022-02-09 | HU0000702881 | 5,647809 | 10.656.300.000 | |
| 2022-02-08 | HU0000702881 | 5,579872 | 10.540.400.000 | |
| 2022-02-07 | HU0000702881 | 5,525935 | 10.412.700.000 | |
| 2022-02-04 | HU0000702881 | 5,516267 | 10.400.700.000 | |
| 2022-02-03 | HU0000702881 | 5,567125 | 10.496.300.000 | |
| 2022-02-02 | HU0000702881 | 5,630562 | 10.644.500.000 | |
| 2022-02-01 | HU0000702881 | 5,630587 | 10.637.000.000 | |
| 2022-01-31 | HU0000702881 | 5,638297 | 10.660.000.000 | |
| 2022-01-28 | HU0000702881 | 5,564938 | 10.522.500.000 | |
| 2022-01-27 | HU0000702881 | 5,578360 | 10.550.900.000 | |
| 2022-01-26 | HU0000702881 | 5,533295 | 10.472.300.000 | |
| 2022-01-25 | HU0000702881 | 5,502847 | 10.466.200.000 | |
| 2022-01-24 | HU0000702881 | 5,469552 | 10.421.400.000 | |
| 2022-01-21 | HU0000702881 | 5,622445 | 10.709.400.000 | |
| 2022-01-20 | HU0000702881 | 5,671121 | 10.803.600.000 | |
| 2022-01-19 | HU0000702881 | 5,654870 | 10.777.800.000 | |
| 2022-01-18 | HU0000702881 | 5,614302 | 10.697.900.000 | |
| 2022-01-17 | HU0000702881 | 5,696891 | 10.856.800.000 | |
| 2022-01-14 | HU0000702881 | 5,661367 | 10.782.400.000 | |
| 2022-01-13 | HU0000702881 | 5,701129 | 10.863.100.000 | |
| 2022-01-12 | HU0000702881 | 5,751917 | 10.954.700.000 | |
| 2022-01-11 | HU0000702881 | 5,720588 | 10.884.900.000 | |
| 2022-01-10 | HU0000702881 | 5,686505 | 10.813.600.000 | |
| 2022-01-07 | HU0000702881 | 5,701883 | 10.842.800.000 | |
| 2022-01-06 | HU0000702881 | 5,695112 | 10.822.400.000 | |
| 2022-01-05 | HU0000702881 | 5,731430 | 10.891.500.000 | |
| 2022-01-04 | HU0000702881 | 5,800065 | 11.019.900.000 | |
| 2022-01-03 | HU0000702881 | 5,770216 | 10.961.900.000 | |
| 2021-12-31 | HU0000702881 | 5,724946 | 10.864.400.000 | |
| 2021-12-30 | HU0000702881 | 5,757698 | 10.921.400.000 | |
| 2021-12-29 | HU0000702881 | 5,795626 | 10.980.600.000 | |
| 2021-12-28 | HU0000702881 | 5,801335 | 10.991.600.000 | |
| 2021-12-27 | HU0000702881 | 5,880350 | 11.136.500.000 | |
| 2021-12-23 | HU0000702881 | 5,812845 | 11.007.200.000 | |
| 2021-12-22 | HU0000702881 | 5,727382 | 10.850.600.000 | |
| 2021-12-21 | HU0000702881 | 5,722686 | 10.825.500.000 | |
| 2021-12-20 | HU0000702881 | 5,491470 | 10.367.900.000 | |
| 2021-12-17 | HU0000702881 | 5,573502 | 10.516.300.000 | |
| 2021-12-16 | HU0000702881 | 5,747957 | 10.857.300.000 | |
| 2021-12-15 | HU0000702881 | 5,695076 | 10.756.800.000 | |
| 2021-12-14 | HU0000702881 | 5,692843 | 10.725.800.000 | |
| 2021-12-13 | HU0000702881 | 5,698903 | 10.713.300.000 | |
| 2021-12-11 | HU0000702881 | 5,745109 | 10.781.200.000 | |
| 2021-12-10 | HU0000702881 | 5,745109 | 10.781.200.000 | |
| 2021-12-09 | HU0000702881 | 5,765747 | 10.821.800.000 | |
| 2021-12-08 | HU0000702881 | 5,791140 | 10.863.700.000 | |
| 2021-12-07 | HU0000702881 | 5,764185 | 10.826.000.000 | |
| 2021-12-06 | HU0000702881 | 5,668936 | 10.632.300.000 | |
| 2021-12-03 | HU0000702881 | 5,662492 | 10.623.400.000 | |
| 2021-12-02 | HU0000702881 | 5,665626 | 10.641.900.000 | |
| 2021-12-01 | HU0000702881 | 5,704437 | 10.719.400.000 | |
| 2021-11-30 | HU0000702881 | 5,653464 | 10.627.200.000 | |
| 2021-11-29 | HU0000702881 | 5,720570 | 10.758.800.000 | |
| 2021-11-26 | HU0000702881 | 5,716926 | 10.751.800.000 | |
| 2021-11-25 | HU0000702881 | 5,873160 | 11.035.900.000 | |
| 2021-11-24 | HU0000702881 | 5,842332 | 10.988.000.000 | |
| 2021-11-23 | HU0000702881 | 5,862853 | 11.017.200.000 | |
| 2021-11-22 | HU0000702881 | 5,932207 | 11.138.100.000 | |
| 2021-11-19 | HU0000702881 | 5,938743 | 11.147.600.000 | |
| 2021-11-18 | HU0000702881 | 5,996490 | 11.239.000.000 | |
| 2021-11-17 | HU0000702881 | 6,053645 | 11.344.500.000 | |
| 2021-11-16 | HU0000702881 | 6,070411 | 11.357.600.000 | |
| 2021-11-15 | HU0000702881 | 6,086553 | 11.374.000.000 | |
| 2021-11-12 | HU0000702881 | 6,030291 | 11.269.000.000 | |
| 2021-11-11 | HU0000702881 | 6,041187 | 11.292.000.000 | |
| 2021-11-10 | HU0000702881 | 5,985832 | 11.173.100.000 | |
| 2021-11-09 | HU0000702881 | 5,993436 | 11.174.000.000 | |
| 2021-11-08 | HU0000702881 | 5,975261 | 11.138.100.000 | |
| 2021-11-05 | HU0000702881 | 5,943159 | 11.075.900.000 | |
| 2021-11-04 | HU0000702881 | 5,941370 | 11.077.000.000 | |
| 2021-11-03 | HU0000702881 | 5,884674 | 10.950.500.000 | |
| 2021-11-02 | HU0000702881 | 5,894832 | 10.973.200.000 | |
| 2021-10-29 | HU0000702881 | 5,866782 | 10.912.000.000 | |
| 2021-10-28 | HU0000702881 | 5,925870 | 11.027.400.000 | |
| 2021-10-27 | HU0000702881 | 5,965314 | 11.094.200.000 | |
| 2021-10-26 | HU0000702881 | 5,986764 | 11.131.900.000 | |
| 2021-10-25 | HU0000702881 | 5,916420 | 10.989.900.000 | |
| 2021-10-22 | HU0000702881 | 5,897487 | 10.958.300.000 | |
| 2021-10-21 | HU0000702881 | 5,889400 | 10.939.100.000 | |
| 2021-10-20 | HU0000702881 | 5,908036 | 11.036.700.000 | |
| 2021-10-19 | HU0000702881 | 5,862675 | 10.951.000.000 | |
| 2021-10-18 | HU0000702881 | 5,859682 | 10.942.900.000 | |
| 2021-10-15 | HU0000702881 | 5,838714 | 10.905.200.000 | |
| 2021-10-14 | HU0000702881 | 5,833827 | 10.934.200.000 | |
| 2021-10-13 | HU0000702881 | 5,846090 | 10.980.500.000 | |
| 2021-10-12 | HU0000702881 | 5,856036 | 10.999.200.000 | |
| 2021-10-11 | HU0000702881 | 5,881470 | 11.045.100.000 | |
| 2021-10-08 | HU0000702881 | 5,831391 | 11.001.000.000 | |
| 2021-10-07 | HU0000702881 | 5,813312 | 10.977.900.000 | |
| 2021-10-06 | HU0000702881 | 5,757585 | 10.868.600.000 | |
| 2021-10-05 | HU0000702881 | 5,769812 | 10.892.500.000 | |
| 2021-10-04 | HU0000702881 | 5,724635 | 10.802.900.000 | |
| 2021-10-01 | HU0000702881 | 5,784256 | 10.884.200.000 | |
| 2021-09-30 | HU0000702881 | 5,793876 | 10.905.400.000 | |
| 2021-09-29 | HU0000702881 | 5,759078 | 10.831.200.000 | |
| 2021-09-28 | HU0000702881 | 5,739938 | 10.795.100.000 | |
| 2021-09-27 | HU0000702881 | 5,757375 | 10.816.300.000 | |
| 2021-09-24 | HU0000702881 | 5,720319 | 10.744.100.000 | |
| 2021-09-23 | HU0000702881 | 5,759385 | 10.848.800.000 | |
| 2021-09-22 | HU0000702881 | 5,741336 | 10.831.900.000 | |
| 2021-09-21 | HU0000702881 | 5,678140 | 10.716.600.000 | |
| 2021-09-20 | HU0000702881 | 5,674358 | 10.714.600.000 | |
| 2021-09-17 | HU0000702881 | 5,735610 | 10.828.100.000 | |
| 2021-09-16 | HU0000702881 | 5,744684 | 10.856.300.000 | |
| 2021-09-15 | HU0000702881 | 5,756373 | 10.873.100.000 | |
| 2021-09-14 | HU0000702881 | 5,778392 | 10.912.900.000 | |
| 2021-09-13 | HU0000702881 | 5,797445 | 10.962.000.000 | |
| 2021-09-10 | HU0000702881 | 5,791246 | 10.937.400.000 | |
| 2021-09-09 | HU0000702881 | 5,802841 | 10.945.500.000 | |
| 2021-09-08 | HU0000702881 | 5,802514 | 10.945.200.000 | |
| 2021-09-07 | HU0000702881 | 5,824472 | 10.975.100.000 | |
| 2021-09-06 | HU0000702881 | 5,835887 | 10.996.700.000 | |
| 2021-09-03 | HU0000702881 | 5,820235 | 10.962.100.000 | |
| 2021-09-02 | HU0000702881 | 5,828598 | 10.978.100.000 | |
| 2021-09-01 | HU0000702881 | 5,833311 | 10.989.100.000 | |
| 2021-08-31 | HU0000702881 | 5,806103 | 10.938.500.000 | |
| 2021-08-30 | HU0000702881 | 5,773238 | 10.876.800.000 | |
| 2021-08-27 | HU0000702881 | 5,786546 | 10.892.400.000 | |
| 2021-08-26 | HU0000702881 | 5,741966 | 10.834.300.000 | |
| 2021-08-25 | HU0000702881 | 5,734534 | 10.844.600.000 | |
| 2021-08-24 | HU0000702881 | 5,737037 | 10.910.000.000 | |
| 2021-08-23 | HU0000702881 | 5,710579 | 10.865.300.000 | |
| 2021-08-19 | HU0000702881 | 5,686656 | 10.904.900.000 | |
| 2021-08-18 | HU0000702881 | 5,740190 | 11.009.200.000 | |
| 2021-08-17 | HU0000702881 | 5,748707 | 11.010.400.000 | |
| 2021-08-16 | HU0000702881 | 5,739772 | 10.991.500.000 | |
| 2021-08-13 | HU0000702881 | 5,756903 | 11.025.700.000 | |
| 2021-08-12 | HU0000702881 | 5,763432 | 11.031.500.000 | |
| 2021-08-11 | HU0000702881 | 5,741527 | 10.991.200.000 | |
| 2021-08-10 | HU0000702881 | 5,732106 | 10.970.400.000 | |
| 2021-08-09 | HU0000702881 | 5,718648 | 10.943.500.000 | |
| 2021-08-06 | HU0000702881 | 5,714853 | 10.908.400.000 | |
| 2021-08-05 | HU0000702881 | 5,733751 | 10.939.600.000 | |
| 2021-08-04 | HU0000702881 | 5,730837 | 10.954.500.000 | |
| 2021-08-03 | HU0000702881 | 5,722385 | 10.943.200.000 | |
| 2021-08-02 | HU0000702881 | 5,734188 | 10.971.900.000 | |
| 2021-07-30 | HU0000702881 | 5,717926 | 10.943.300.000 | |
| 2021-07-29 | HU0000702881 | 5,728392 | 10.961.700.000 | |
| 2021-07-28 | HU0000702881 | 5,693775 | 10.897.700.000 | |
| 2021-07-27 | HU0000702881 | 5,688640 | 10.885.900.000 | |
| 2021-07-26 | HU0000702881 | 5,690233 | 10.889.500.000 | |
| 2021-07-23 | HU0000702881 | 5,683541 | 10.882.900.000 | |
| 2021-07-22 | HU0000702881 | 5,683188 | 10.877.800.000 | |
| 2021-07-21 | HU0000702881 | 5,679054 | 10.857.000.000 | |
| 2021-07-20 | HU0000702881 | 5,649329 | 10.782.200.000 | |
| 2021-07-19 | HU0000702881 | 5,637230 | 10.756.300.000 | |
| 2021-07-16 | HU0000702881 | 5,706307 | 10.879.300.000 | |
| 2021-07-15 | HU0000702881 | 5,707133 | 10.879.300.000 | |
| 2021-07-14 | HU0000702881 | 5,721639 | 10.909.300.000 | |
| 2021-07-13 | HU0000702881 | 5,686076 | 10.840.700.000 | |
| 2021-07-12 | HU0000702881 | 5,659279 | 10.804.600.000 | |
| 2021-07-09 | HU0000702881 | 5,680504 | 10.846.100.000 | |
| 2021-07-08 | HU0000702881 | 5,667859 | 10.821.400.000 | |
| 2021-07-07 | HU0000702881 | 5,695044 | 10.872.200.000 | |
| 2021-07-06 | HU0000702881 | 5,684917 | 10.844.200.000 | |
| 2021-07-05 | HU0000702881 | 5,687180 | 10.854.900.000 | |