| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -7,57% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-02-18 | HU0000702881 | 4,671586 | 11.658.027.514 | |
| 2019-02-15 | HU0000702881 | 4,681012 | 11.684.021.659 | |
| 2019-02-14 | HU0000702881 | 4,674924 | 11.670.257.244 | |
| 2019-02-13 | HU0000702881 | 4,682225 | 11.695.478.554 | |
| 2019-02-12 | HU0000702881 | 4,724195 | 11.798.045.782 | |
| 2019-02-11 | HU0000702881 | 4,714967 | 11.778.021.597 | |
| 2019-02-08 | HU0000702881 | 4,693704 | 11.728.425.640 | |
| 2019-02-07 | HU0000702881 | 4,695047 | 11.734.523.934 | |
| 2019-02-06 | HU0000702881 | 4,719919 | 11.822.656.358 | |
| 2019-02-05 | HU0000702881 | 4,710691 | 11.796.040.349 | |
|
|
||||
| 2019-02-04 | HU0000702881 | 4,688301 | 11.746.860.898 | |
| 2019-02-01 | HU0000702881 | 4,692576 | 11.775.568.860 | |
| 2019-01-31 | HU0000702881 | 4,684718 | 11.765.406.417 | |
| 2019-01-30 | HU0000702881 | 4,677774 | 11.754.862.183 | |
| 2019-01-29 | HU0000702881 | 4,660406 | 11.717.115.754 | |
| 2019-01-28 | HU0000702881 | 4,660288 | 11.735.082.871 | |
| 2019-01-25 | HU0000702881 | 4,688251 | 11.805.754.163 | |
| 2019-01-24 | HU0000702881 | 4,673897 | 11.775.913.759 | |
| 2019-01-23 | HU0000702881 | 4,639878 | 11.699.073.429 | |
| 2019-01-22 | HU0000702881 | 4,617926 | 11.646.507.282 | |
| 2019-01-21 | HU0000702881 | 4,615091 | 11.642.302.897 | |
| 2019-01-18 | HU0000702881 | 4,612796 | 11.675.611.539 | |
| 2019-01-17 | HU0000702881 | 4,594870 | 11.633.375.576 | |
| 2019-01-16 | HU0000702881 | 4,582343 | 11.601.591.007 | |
| 2019-01-15 | HU0000702881 | 4,510481 | 11.426.975.439 | |
| 2019-01-14 | HU0000702881 | 4,472156 | 11.337.025.374 | |
| 2019-01-11 | HU0000702881 | 4,482104 | 11.358.808.403 | |
| 2019-01-10 | HU0000702881 | 4,472088 | 11.348.857.910 | |
| 2019-01-09 | HU0000702881 | 4,479939 | 11.372.151.193 | |
| 2019-01-08 | HU0000702881 | 4,465104 | 11.374.152.321 | |
| 2019-01-07 | HU0000702881 | 4,473018 | 11.398.823.360 | |
| 2019-01-04 | HU0000702881 | 4,450076 | 11.341.201.563 | |
| 2019-01-03 | HU0000702881 | 4,382171 | 11.178.222.927 | |
| 2019-01-02 | HU0000702881 | 4,418850 | 11.270.278.035 | |
| 2018-12-28 | HU0000702881 | 4,434279 | 11.317.100.522 | |
| 2018-12-27 | HU0000702881 | 4,423482 | 11.288.955.228 | |
| 2018-12-21 | HU0000702881 | 4,430141 | 11.320.486.209 | |
| 2018-12-20 | HU0000702881 | 4,445923 | 11.383.718.316 | |
| 2018-12-19 | HU0000702881 | 4,456541 | 11.419.667.200 | |
| 2018-12-18 | HU0000702881 | 4,466978 | 11.455.634.634 | |
| 2018-12-17 | HU0000702881 | 4,459485 | 11.428.747.553 | |
| 2018-12-15 | HU0000702881 | 4,496082 | 11.538.858.373 | |
| 2018-12-14 | HU0000702881 | 4,496082 | 11.538.858.373 | |
| 2018-12-13 | HU0000702881 | 4,506601 | 11.561.921.326 | |
| 2018-12-12 | HU0000702881 | 4,502713 | 11.556.637.704 | |
| 2018-12-11 | HU0000702881 | 4,493863 | 11.524.169.560 | |
| 2018-12-10 | HU0000702881 | 4,508037 | 11.548.440.681 | |
| 2018-12-07 | HU0000702881 | 4,548432 | 11.678.122.855 | |
| 2018-12-06 | HU0000702881 | 4,542247 | 11.646.094.165 | |
| 2018-12-05 | HU0000702881 | 4,605664 | 11.792.870.216 | |
| 2018-12-04 | HU0000702881 | 4,615956 | 11.808.451.725 | |
| 2018-12-03 | HU0000702881 | 4,657938 | 11.929.860.911 | |
| 2018-12-01 | HU0000702881 | 4,645733 | 11.897.320.871 | |
| 2018-11-30 | HU0000702881 | 4,645733 | 11.897.320.871 | |
| 2018-11-29 | HU0000702881 | 4,628760 | 11.851.289.570 | |
| 2018-11-28 | HU0000702881 | 4,603225 | 11.785.152.054 | |
| 2018-11-27 | HU0000702881 | 4,593960 | 11.841.751.385 | |
| 2018-11-26 | HU0000702881 | 4,571961 | 11.796.824.945 | |
| 2018-11-23 | HU0000702881 | 4,548817 | 11.754.714.375 | |
| 2018-11-22 | HU0000702881 | 4,538262 | 11.723.254.194 | |
| 2018-11-21 | HU0000702881 | 4,530404 | 11.709.884.295 | |
| 2018-11-20 | HU0000702881 | 4,491679 | 11.621.307.529 | |
| 2018-11-19 | HU0000702881 | 4,562236 | 11.799.887.586 | |
| 2018-11-16 | HU0000702881 | 4,569548 | 11.822.395.260 | |
| 2018-11-15 | HU0000702881 | 4,577970 | 11.846.086.462 | |
| 2018-11-14 | HU0000702881 | 4,564597 | 11.812.385.091 | |
| 2018-11-13 | HU0000702881 | 4,555348 | 11.771.600.729 | |
| 2018-11-12 | HU0000702881 | 4,544163 | 11.749.855.071 | |
| 2018-11-10 | HU0000702881 | 4,558662 | 11.825.970.298 | |
| 2018-11-09 | HU0000702881 | 4,558662 | 11.825.970.298 | |
| 2018-11-08 | HU0000702881 | 4,592086 | 11.921.715.918 | |
| 2018-11-07 | HU0000702881 | 4,619767 | 11.996.181.227 | |
| 2018-11-06 | HU0000702881 | 4,608498 | 11.981.031.599 | |
| 2018-11-05 | HU0000702881 | 4,604574 | 12.005.111.055 | |
| 2018-10-31 | HU0000702881 | 4,511533 | 11.767.608.040 | |
| 2018-10-30 | HU0000702881 | 4,464648 | 11.657.120.693 | |
| 2018-10-29 | HU0000702881 | 4,441515 | 11.603.205.292 | |
| 2018-10-26 | HU0000702881 | 4,419504 | 11.552.973.880 | |
| 2018-10-25 | HU0000702881 | 4,441455 | 11.613.974.911 | |
| 2018-10-24 | HU0000702881 | 4,417218 | 11.550.477.395 | |
| 2018-10-19 | HU0000702881 | 4,476418 | 11.707.454.753 | |
| 2018-10-18 | HU0000702881 | 4,504739 | 11.785.722.308 | |
| 2018-10-17 | HU0000702881 | 4,515595 | 11.860.393.991 | |
| 2018-10-16 | HU0000702881 | 4,489565 | 11.803.285.922 | |
| 2018-10-15 | HU0000702881 | 4,466588 | 11.743.310.459 | |
| 2018-10-13 | HU0000702881 | 4,429879 | 11.655.128.695 | |
| 2018-10-12 | HU0000702881 | 4,429879 | 11.655.128.695 | |
| 2018-10-11 | HU0000702881 | 4,375647 | 11.514.660.849 | |
| 2018-10-10 | HU0000702881 | 4,373120 | 11.514.258.613 | |
| 2018-10-09 | HU0000702881 | 4,414389 | 11.628.199.301 | |
| 2018-10-08 | HU0000702881 | 4,413187 | 11.628.852.479 | |
| 2018-10-05 | HU0000702881 | 4,403732 | 11.603.809.344 | |
| 2018-10-04 | HU0000702881 | 4,401432 | 11.594.804.362 | |
| 2018-10-03 | HU0000702881 | 4,460198 | 11.749.501.426 | |
| 2018-10-02 | HU0000702881 | 4,486738 | 11.828.908.800 | |
| 2018-10-01 | HU0000702881 | 4,499890 | 11.866.185.361 | |
| 2018-09-28 | HU0000702881 | 4,521557 | 11.926.456.997 | |
| 2018-09-27 | HU0000702881 | 4,494321 | 11.857.780.311 | |
| 2018-09-26 | HU0000702881 | 4,456925 | 11.766.974.092 | |
| 2018-09-25 | HU0000702881 | 4,458669 | 11.778.665.459 | |
| 2018-09-24 | HU0000702881 | 4,452540 | 11.741.019.941 | |
| 2018-09-21 | HU0000702881 | 4,428925 | 11.634.740.176 | |
| 2018-09-20 | HU0000702881 | 4,423060 | 11.661.494.649 | |
| 2018-09-19 | HU0000702881 | 4,418420 | 11.648.891.872 | |
| 2018-09-18 | HU0000702881 | 4,382706 | 11.563.960.189 | |
| 2018-09-17 | HU0000702881 | 4,382663 | 11.577.720.997 | |
| 2018-09-14 | HU0000702881 | 4,393581 | 11.621.680.989 | |
| 2018-09-13 | HU0000702881 | 4,370517 | 11.598.142.800 | |
| 2018-09-12 | HU0000702881 | 4,320443 | 11.486.700.934 | |
| 2018-09-11 | HU0000702881 | 4,287232 | 11.412.321.431 | |
| 2018-09-10 | HU0000702881 | 4,297380 | 11.445.688.218 | |
| 2018-09-07 | HU0000702881 | 4,308393 | 11.502.691.067 | |
| 2018-09-06 | HU0000702881 | 4,314750 | 11.535.005.150 | |
| 2018-09-05 | HU0000702881 | 4,332015 | 11.607.289.855 | |
| 2018-09-04 | HU0000702881 | 4,357288 | 11.703.671.498 | |
| 2018-09-03 | HU0000702881 | 4,354193 | 11.711.305.723 | |
| 2018-08-31 | HU0000702881 | 4,338548 | 11.699.374.456 | |
| 2018-08-30 | HU0000702881 | 4,341737 | 11.709.479.361 | |
| 2018-08-29 | HU0000702881 | 4,366053 | 11.802.969.979 | |
| 2018-08-28 | HU0000702881 | 4,379602 | 11.852.275.894 | |
| 2018-08-27 | HU0000702881 | 4,383325 | 11.869.897.009 | |
| 2018-08-24 | HU0000702881 | 4,361196 | 11.822.318.915 | |
| 2018-08-23 | HU0000702881 | 4,363896 | 11.824.182.317 | |
| 2018-08-22 | HU0000702881 | 4,365182 | 11.827.597.002 | |
| 2018-08-21 | HU0000702881 | 4,373988 | 11.845.477.854 | |
| 2018-08-17 | HU0000702881 | 4,393928 | 11.936.938.851 | |
| 2018-08-16 | HU0000702881 | 4,418664 | 12.058.588.410 | |
| 2018-08-15 | HU0000702881 | 4,400061 | 12.048.058.524 | |
| 2018-08-14 | HU0000702881 | 4,380418 | 12.021.363.909 | |
| 2018-08-13 | HU0000702881 | 4,358362 | 11.999.274.118 | |
| 2018-08-10 | HU0000702881 | 4,460724 | 12.288.292.027 | |
| 2018-08-09 | HU0000702881 | 4,562586 | 12.597.085.215 | |
| 2018-08-08 | HU0000702881 | 4,600860 | 12.712.825.814 | |
| 2018-08-07 | HU0000702881 | 4,611297 | 12.736.684.002 | |
| 2018-08-06 | HU0000702881 | 4,615959 | 12.750.067.626 | |
| 2018-08-03 | HU0000702881 | 4,650582 | 12.845.102.464 | |
| 2018-08-02 | HU0000702881 | 4,632970 | 12.814.943.935 | |
| 2018-08-01 | HU0000702881 | 4,703473 | 13.008.930.137 | |
| 2018-07-31 | HU0000702881 | 4,703529 | 13.027.665.669 | |
| 2018-07-30 | HU0000702881 | 4,695616 | 13.003.048.429 | |
| 2018-07-27 | HU0000702881 | 4,707601 | 13.038.531.384 | |
| 2018-07-26 | HU0000702881 | 4,702069 | 13.029.240.289 | |
| 2018-07-25 | HU0000702881 | 4,693620 | 13.032.101.434 | |
| 2018-07-24 | HU0000702881 | 4,696187 | 13.055.576.221 | |
| 2018-07-23 | HU0000702881 | 4,711313 | 13.111.109.679 | |
| 2018-07-20 | HU0000702881 | 4,694877 | 13.078.617.734 | |
| 2018-07-19 | HU0000702881 | 4,681263 | 13.071.522.829 | |
| 2018-07-18 | HU0000702881 | 4,701372 | 13.138.846.466 | |
| 2018-07-17 | HU0000702881 | 4,657927 | 13.026.700.405 | |
| 2018-07-16 | HU0000702881 | 4,660469 | 13.047.483.052 | |
| 2018-07-13 | HU0000702881 | 4,689761 | 13.138.324.249 | |
| 2018-07-12 | HU0000702881 | 4,681544 | 13.118.302.923 | |
| 2018-07-11 | HU0000702881 | 4,691237 | 13.141.659.726 | |
| 2018-07-10 | HU0000702881 | 4,754471 | 13.306.670.219 | |
| 2018-07-09 | HU0000702881 | 4,801091 | 13.429.302.058 | |
| 2018-07-06 | HU0000702881 | 4,774439 | 13.354.513.950 | |
| 2018-07-05 | HU0000702881 | 4,771534 | 13.340.156.903 | |
| 2018-07-04 | HU0000702881 | 4,763684 | 13.326.562.504 | |
| 2018-07-03 | HU0000702881 | 4,774428 | 13.351.864.028 | |
| 2018-07-02 | HU0000702881 | 4,823835 | 13.528.993.371 | |
| 2018-06-29 | HU0000702881 | 4,831852 | 13.649.192.912 | |
| 2018-06-28 | HU0000702881 | 4,804954 | 13.595.148.531 | |
| 2018-06-27 | HU0000702881 | 4,783129 | 13.552.935.026 | |
| 2018-06-26 | HU0000702881 | 4,742713 | 13.478.170.625 | |
| 2018-06-25 | HU0000702881 | 4,761717 | 13.543.918.171 | |
| 2018-06-22 | HU0000702881 | 4,778545 | 13.612.163.250 | |
| 2018-06-21 | HU0000702881 | 4,784876 | 13.635.007.058 | |
| 2018-06-20 | HU0000702881 | 4,757681 | 13.612.399.695 | |
| 2018-06-19 | HU0000702881 | 4,746172 | 13.606.544.643 | |
| 2018-06-18 | HU0000702881 | 4,762552 | 13.667.863.515 | |
| 2018-06-15 | HU0000702881 | 4,793367 | 13.752.882.045 | |
| 2018-06-14 | HU0000702881 | 4,779295 | 13.698.064.627 | |
| 2018-06-13 | HU0000702881 | 4,760686 | 13.664.337.741 | |
| 2018-06-12 | HU0000702881 | 4,808523 | 13.811.925.615 | |
| 2018-06-11 | HU0000702881 | 4,821248 | 13.845.158.490 | |
| 2018-06-08 | HU0000702881 | 4,798004 | 13.789.024.423 | |
| 2018-06-07 | HU0000702881 | 4,791737 | 13.772.319.805 | |
| 2018-06-07 | HU0000702881 | 4,802077 | 13.802.038.029 | |
| 2018-06-06 | HU0000702881 | 4,769568 | 13.706.701.461 | |
| 2018-06-06 | HU0000702881 | 4,779748 | 13.735.956.904 | |
| 2018-06-05 | HU0000702881 | 4,811788 | 13.814.180.936 | |
| 2018-06-04 | HU0000702881 | 4,820181 | 13.852.899.095 | |
| 2018-06-01 | HU0000702881 | 4,815276 | 13.844.506.239 | |
| 2018-05-31 | HU0000702881 | 4,826859 | 13.884.688.502 | |
| 2018-05-30 | HU0000702881 | 4,862356 | 13.996.013.325 | |
| 2018-05-29 | HU0000702881 | 4,857321 | 14.435.497.794 | |
| 2018-05-28 | HU0000702881 | 4,857218 | 14.430.920.717 | |
| 2018-05-25 | HU0000702881 | 4,815714 | 14.304.661.730 | |
| 2018-05-24 | HU0000702881 | 4,809220 | 14.275.827.051 | |
| 2018-05-23 | HU0000702881 | 4,786417 | 14.208.503.825 | |
| 2018-05-22 | HU0000702881 | 4,833234 | 14.375.195.282 | |
| 2018-05-18 | HU0000702881 | 4,836429 | 14.388.212.061 | |
| 2018-05-17 | HU0000702881 | 4,844108 | 14.429.672.841 | |
| 2018-05-16 | HU0000702881 | 4,837007 | 14.407.536.621 | |
| 2018-05-15 | HU0000702881 | 4,854988 | 14.455.320.713 | |
| 2018-05-14 | HU0000702881 | 4,870812 | 14.501.482.780 | |
| 2018-05-11 | HU0000702881 | 4,878242 | 14.518.831.656 | |
| 2018-05-10 | HU0000702881 | 4,882990 | 14.521.678.144 | |
| 2018-05-09 | HU0000702881 | 4,859093 | 14.453.759.423 | |
| 2018-05-08 | HU0000702881 | 4,823606 | 14.334.680.453 | |
| 2018-05-07 | HU0000702881 | 4,848453 | 14.407.581.733 | |
| 2018-05-04 | HU0000702881 | 4,838497 | 14.375.721.500 | |
| 2018-05-03 | HU0000702881 | 4,834181 | 14.340.866.824 | |
| 2018-05-02 | HU0000702881 | 4,876105 | 14.459.799.193 | |
| 2018-04-27 | HU0000702881 | 4,889822 | 14.492.991.373 | |
| 2018-04-26 | HU0000702881 | 4,852980 | 14.375.057.176 | |
| 2018-04-25 | HU0000702881 | 4,856397 | 14.365.084.629 | |
| 2018-04-24 | HU0000702881 | 4,894426 | 14.461.054.291 | |
| 2018-04-23 | HU0000702881 | 4,879215 | 14.399.787.797 | |
| 2018-04-21 | HU0000702881 | 4,880704 | 14.426.536.805 | |
| 2018-04-20 | HU0000702881 | 4,880704 | 14.426.536.805 | |
| 2018-04-19 | HU0000702881 | 4,886205 | 14.567.843.510 | |
| 2018-04-18 | HU0000702881 | 4,861185 | 14.476.944.327 | |
| 2018-04-17 | HU0000702881 | 4,814950 | 14.326.618.693 | |
| 2018-04-16 | HU0000702881 | 4,807797 | 14.578.883.924 | |
| 2018-04-13 | HU0000702881 | 4,823542 | 14.616.397.329 | |
| 2018-04-12 | HU0000702881 | 4,824510 | 14.604.115.309 | |
| 2018-04-11 | HU0000702881 | 4,782522 | 15.523.706.166 | |
| 2018-04-10 | HU0000702881 | 4,841576 | 15.671.697.323 | |
| 2018-04-09 | HU0000702881 | 4,899295 | 15.831.916.049 | |
| 2018-04-06 | HU0000702881 | 4,978277 | 16.055.958.940 | |
| 2018-04-05 | HU0000702881 | 4,985990 | 16.068.825.516 | |
| 2018-04-04 | HU0000702881 | 4,961250 | 16.008.353.553 | |
| 2018-04-03 | HU0000702881 | 4,974342 | 16.058.588.374 | |
| 2018-03-29 | HU0000702881 | 4,973933 | 16.045.872.645 | |
| 2018-03-28 | HU0000702881 | 4,943484 | 15.941.601.330 | |
| 2018-03-27 | HU0000702881 | 4,973705 | 16.024.106.785 | |
| 2018-03-26 | HU0000702881 | 4,980284 | 16.040.748.803 | |
| 2018-03-23 | HU0000702881 | 5,005022 | 16.078.384.132 | |
| 2018-03-22 | HU0000702881 | 5,016699 | 16.050.566.566 | |
| 2018-03-21 | HU0000702881 | 5,046100 | 16.125.176.961 | |
| 2018-03-20 | HU0000702881 | 5,016350 | 15.971.166.270 | |
| 2018-03-19 | HU0000702881 | 5,003974 | 15.909.016.017 | |
| 2018-03-14 | HU0000702881 | 5,040625 | 15.963.801.459 | |
| 2018-03-13 | HU0000702881 | 5,067782 | 15.995.383.703 | |
| 2018-03-12 | HU0000702881 | 5,103167 | 16.062.428.782 | |
| 2018-03-10 | HU0000702881 | 5,086845 | 15.969.239.643 | |
| 2018-03-09 | HU0000702881 | 5,086845 | 15.969.239.643 | |
| 2018-03-08 | HU0000702881 | 5,060313 | 15.863.099.276 | |
| 2018-03-07 | HU0000702881 | 5,072076 | 15.869.554.366 | |
| 2018-03-06 | HU0000702881 | 5,082964 | 15.870.898.029 | |
| 2018-03-05 | HU0000702881 | 5,067842 | 15.778.944.211 | |
| 2018-03-02 | HU0000702881 | 5,072694 | 15.764.299.205 | |
| 2018-03-01 | HU0000702881 | 5,109658 | 15.860.830.537 | |
| 2018-02-28 | HU0000702881 | 5,130371 | 15.944.433.860 | |
| 2018-02-27 | HU0000702881 | 5,128206 | 15.898.562.050 | |
| 2018-02-26 | HU0000702881 | 5,117914 | 15.861.085.130 | |
| 2018-02-23 | HU0000702881 | 5,111688 | 15.815.058.141 | |
| 2018-02-22 | HU0000702881 | 5,087855 | 15.705.586.017 | |
| 2018-02-21 | HU0000702881 | 5,079992 | 15.647.158.453 | |
| 2018-02-20 | HU0000702881 | 5,051700 | 15.528.120.754 | |