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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: 2023-07-23

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OTP Paletta Nyíltvégű Értékpapír Alap
Évesített hozam: 18,91%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007028817,23035114.639.000.000
2024-07-17HU00007028817,22321014.589.500.000
2024-07-16HU00007028817,25618914.705.700.000
2024-07-15HU00007028817,27564514.700.300.000
2024-07-12HU00007028817,31905414.761.900.000
2024-07-11HU00007028817,31329414.708.800.000
2024-07-10HU00007028817,27217414.591.800.000
2024-07-09HU00007028817,27982114.668.700.000
2024-07-08HU00007028817,26994614.580.200.000
2024-07-05HU00007028817,25980014.525.500.000

2024-07-04HU00007028817,28414914.554.900.000
2024-07-03HU00007028817,28830514.504.800.000
2024-07-02HU00007028817,26412014.346.900.000
2024-07-01HU00007028817,25457814.277.400.000
2024-06-28HU00007028817,27479014.194.800.000
2024-06-27HU00007028817,29647514.096.800.000
2024-06-26HU00007028817,29847314.065.300.000
2024-06-25HU00007028817,29414414.051.700.000
2024-06-24HU00007028817,31385714.048.100.000
2024-06-21HU00007028817,31108014.003.800.000
2024-06-20HU00007028817,31974713.976.100.000
2024-06-19HU00007028817,28070513.857.400.000
2024-06-18HU00007028817,27677213.840.000.000
2024-06-17HU00007028817,26734013.772.200.000
2024-06-14HU00007028817,26955713.720.100.000
2024-06-13HU00007028817,27086513.686.900.000
2024-06-12HU00007028817,30083313.709.300.000
2024-06-11HU00007028817,26722113.600.700.000
2024-06-10HU00007028817,27456413.566.100.000
2024-06-07HU00007028817,23180813.425.700.000
2024-06-06HU00007028817,27883313.447.600.000
2024-06-05HU00007028817,25560013.405.900.000
2024-06-04HU00007028817,23842113.333.000.000
2024-06-03HU00007028817,27459413.404.600.000
2024-05-31HU00007028817,24018213.310.700.000
2024-05-30HU00007028817,23886413.234.700.000
2024-05-29HU00007028817,19845413.148.000.000
2024-05-28HU00007028817,23452913.171.500.000
2024-05-27HU00007028817,23990713.141.300.000
2024-05-24HU00007028817,24090313.092.700.000
2024-05-23HU00007028817,24644213.036.400.000
2024-05-22HU00007028817,24068712.936.200.000
2024-05-21HU00007028817,24427012.898.300.000
2024-05-17HU00007028817,29181412.949.900.000
2024-05-16HU00007028817,26097612.866.500.000
2024-05-15HU00007028817,24082212.752.200.000
2024-05-14HU00007028817,22882512.618.500.000
2024-05-13HU00007028817,21508412.458.900.000
2024-05-10HU00007028817,20725012.389.500.000
2024-05-09HU00007028817,23246312.388.800.000
2024-05-08HU00007028817,21391312.268.200.000
2024-05-07HU00007028817,22069912.167.600.000
2024-05-06HU00007028817,21773812.060.400.000
2024-05-03HU00007028817,19552811.896.000.000
2024-05-02HU00007028817,18761911.780.800.000
2024-04-30HU00007028817,18023211.698.500.000
2024-04-29HU00007028817,21755511.707.200.000
2024-04-26HU00007028817,18569311.540.800.000
2024-04-25HU00007028817,15016811.427.200.000
2024-04-24HU00007028817,17471011.418.500.000
2024-04-23HU00007028817,17193611.393.500.000
2024-04-22HU00007028817,14838311.299.200.000
2024-04-19HU00007028817,10426911.205.600.000
2024-04-18HU00007028817,08826311.166.500.000
2024-04-17HU00007028817,05879211.084.100.000
2024-04-16HU00007028817,06105811.001.500.000
2024-04-15HU00007028817,10042111.011.600.000
2024-04-12HU00007028817,10221710.916.500.000
2024-04-11HU00007028817,10822210.886.600.000
2024-04-10HU00007028817,09818010.849.100.000
2024-04-09HU00007028817,07933010.783.700.000
2024-04-08HU00007028817,09364510.723.100.000
2024-04-05HU00007028817,02357510.585.900.000
2024-04-04HU00007028817,04141010.591.900.000
2024-04-03HU00007028817,05674710.514.800.000
2024-04-02HU00007028817,06202710.471.500.000
2024-03-28HU00007028817,04506610.409.300.000
2024-03-27HU00007028817,00713110.273.100.000
2024-03-26HU00007028816,99864810.218.700.000
2024-03-25HU00007028816,97849010.148.000.000
2024-03-22HU00007028816,98276210.122.800.000
2024-03-21HU00007028816,93946410.001.000.000
2024-03-20HU00007028816,9104229.921.510.000
2024-03-19HU00007028816,9088729.838.820.000
2024-03-18HU00007028816,8844839.785.310.000
2024-03-14HU00007028816,8712769.746.410.000
2024-03-13HU00007028816,9175089.804.590.000
2024-03-12HU00007028816,9105959.766.730.000
2024-03-11HU00007028816,8727249.697.180.000
2024-03-08HU00007028816,8644819.652.830.000
2024-03-07HU00007028816,8669269.646.420.000
2024-03-06HU00007028816,8479829.611.260.000
2024-03-05HU00007028816,8545119.560.770.000
2024-03-04HU00007028816,8582219.537.810.000
2024-03-01HU00007028816,8712379.560.590.000
2024-02-29HU00007028816,8462679.514.590.000
2024-02-28HU00007028816,8209049.464.140.000
2024-02-27HU00007028816,8145389.439.930.000
2024-02-26HU00007028816,8015059.410.060.000
2024-02-23HU00007028816,8110199.409.310.000
2024-02-22HU00007028816,7853519.345.430.000
2024-02-21HU00007028816,7752489.306.620.000
2024-02-20HU00007028816,7636189.269.780.000
2024-02-19HU00007028816,7932899.293.330.000
2024-02-16HU00007028816,8047759.296.490.000
2024-02-15HU00007028816,8022569.284.470.000
2024-02-14HU00007028816,7757479.232.640.000
2024-02-13HU00007028816,7339059.165.720.000
2024-02-12HU00007028816,7732119.221.370.000
2024-02-09HU00007028816,7448809.166.250.000
2024-02-08HU00007028816,7331739.090.340.000
2024-02-07HU00007028816,7370359.102.870.000
2024-02-06HU00007028816,7386359.102.450.000
2024-02-05HU00007028816,6806919.016.200.000
2024-02-02HU00007028816,6459598.960.450.000
2024-02-01HU00007028816,6540798.951.750.000
2024-01-31HU00007028816,6521088.957.700.000
2024-01-30HU00007028816,6787448.988.230.000
2024-01-29HU00007028816,6719888.969.230.000
2024-01-26HU00007028816,6397338.923.910.000
2024-01-25HU00007028816,6038628.878.480.000
2024-01-24HU00007028816,6038738.913.000.000
2024-01-23HU00007028816,5504078.826.480.000
2024-01-22HU00007028816,5046988.745.380.000
2024-01-19HU00007028816,5028658.747.100.000
2024-01-18HU00007028816,5174978.773.190.000
2024-01-17HU00007028816,4996208.759.990.000
2024-01-16HU00007028816,5371138.809.120.000
2024-01-15HU00007028816,5535908.841.880.000
2024-01-12HU00007028816,5428388.830.320.000
2024-01-11HU00007028816,5312948.801.230.000
2024-01-10HU00007028816,5302668.798.440.000
2024-01-09HU00007028816,5245718.780.970.000
2024-01-08HU00007028816,5287368.789.380.000
2024-01-05HU00007028816,5194478.774.100.000
2024-01-04HU00007028816,5210658.778.620.000
2024-01-03HU00007028816,5113218.771.690.000
2024-01-02HU00007028816,5609598.825.160.000
2023-12-29HU00007028816,5683318.831.400.000
2023-12-28HU00007028816,5386878.767.110.000
2023-12-27HU00007028816,5342778.756.480.000
2023-12-22HU00007028816,5451838.760.900.000
2023-12-21HU00007028816,5811978.784.620.000
2023-12-20HU00007028816,5819678.788.090.000
2023-12-19HU00007028816,5726728.792.730.000
2023-12-18HU00007028816,5770598.795.760.000
2023-12-15HU00007028816,5466628.742.240.000
2023-12-14HU00007028816,5396368.738.770.000
2023-12-13HU00007028816,4847278.658.100.000
2023-12-12HU00007028816,5155448.702.580.000
2023-12-11HU00007028816,5042638.689.480.000
2023-12-08HU00007028816,5360198.734.710.000
2023-12-07HU00007028816,5045188.700.210.000
2023-12-06HU00007028816,5088988.706.820.000
2023-12-05HU00007028816,4870728.679.360.000
2023-12-04HU00007028816,4985108.691.690.000
2023-12-01HU00007028816,5089018.701.010.000
2023-11-30HU00007028816,4400238.602.880.000
2023-11-29HU00007028816,4198168.578.810.000
2023-11-28HU00007028816,4347118.609.600.000
2023-11-27HU00007028816,4221748.594.710.000
2023-11-24HU00007028816,4360028.619.510.000
2023-11-23HU00007028816,4191498.584.640.000
2023-11-22HU00007028816,4383828.612.050.000
2023-11-21HU00007028816,4109268.572.850.000
2023-11-20HU00007028816,4224658.590.240.000
2023-11-17HU00007028816,3918788.533.570.000
2023-11-16HU00007028816,3649808.474.940.000
2023-11-15HU00007028816,3813128.491.540.000
2023-11-14HU00007028816,3653348.466.650.000
2023-11-13HU00007028816,3268328.403.780.000
2023-11-10HU00007028816,3231858.400.630.000
2023-11-09HU00007028816,3733888.465.020.000
2023-11-08HU00007028816,3680228.466.310.000
2023-11-07HU00007028816,3476698.453.230.000
2023-11-06HU00007028816,3584628.467.620.000
2023-11-03HU00007028816,3746238.501.050.000
2023-11-02HU00007028816,3188328.444.120.000
2023-10-31HU00007028816,2465308.356.510.000
2023-10-30HU00007028816,2661298.382.460.000
2023-10-27HU00007028816,2579208.364.530.000
2023-10-26HU00007028816,2634378.369.810.000
2023-10-25HU00007028816,2636388.387.000.000
2023-10-24HU00007028816,2544128.383.800.000
2023-10-20HU00007028816,2281498.365.490.000
2023-10-19HU00007028816,2927608.446.330.000
2023-10-18HU00007028816,3082798.461.760.000
2023-10-17HU00007028816,3838728.546.030.000
2023-10-16HU00007028816,3699358.486.020.000
2023-10-13HU00007028816,3523008.462.890.000
2023-10-12HU00007028816,3714598.469.270.000
2023-10-11HU00007028816,3948948.489.770.000
2023-10-10HU00007028816,3962258.495.950.000
2023-10-09HU00007028816,3455038.429.050.000
2023-10-06HU00007028816,3639098.452.250.000
2023-10-05HU00007028816,3641588.439.030.000
2023-10-04HU00007028816,3622148.424.410.000
2023-10-03HU00007028816,3821468.449.900.000
2023-10-02HU00007028816,4172288.484.410.000
2023-09-29HU00007028816,4445888.505.630.000
2023-09-28HU00007028816,4440428.494.850.000
2023-09-27HU00007028816,3880898.444.430.000
2023-09-26HU00007028816,3920068.442.130.000
2023-09-25HU00007028816,4070868.455.020.000
2023-09-22HU00007028816,3792458.416.050.000
2023-09-21HU00007028816,3544348.392.390.000
2023-09-20HU00007028816,3449478.369.520.000
2023-09-19HU00007028816,3348658.351.080.000
2023-09-18HU00007028816,3377068.353.340.000
2023-09-15HU00007028816,3788638.401.180.000
2023-09-14HU00007028816,3772298.397.950.000
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2023-09-12HU00007028816,3795038.397.500.000
2023-09-11HU00007028816,3256038.312.370.000
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2023-09-06HU00007028816,3675038.345.410.000
2023-09-05HU00007028816,3451418.312.830.000
2023-09-04HU00007028816,3193728.278.200.000
2023-09-01HU00007028816,3139618.266.420.000
2023-08-31HU00007028816,2745578.213.550.000
2023-08-30HU00007028816,2786858.192.170.000
2023-08-29HU00007028816,3138598.238.650.000
2023-08-28HU00007028816,2900108.184.040.000
2023-08-25HU00007028816,2485768.124.450.000
2023-08-24HU00007028816,2241358.075.460.000
2023-08-23HU00007028816,2381178.101.720.000
2023-08-22HU00007028816,2299768.107.820.000
2023-08-21HU00007028816,2165548.084.610.000
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2023-08-17HU00007028816,2564648.122.660.000
2023-08-16HU00007028816,2309848.086.800.000
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2023-08-07HU00007028816,3322108.243.840.000
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2023-08-01HU00007028816,3439518.235.890.000
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2023-07-31HU00007028816,3004288.180.090.000
2023-07-31HU00007028816,3020308.182.170.000
2023-07-28HU00007028816,2782548.149.510.000
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2023-07-27HU00007028816,1397097.969.120.000
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2023-07-25HU00007028816,1031337.904.200.000
2023-07-25HU00007028816,0940217.892.390.000
2023-07-24HU00007028816,0838627.883.500.000
2023-07-24HU00007028816,0939277.896.540.000