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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: 2023-04-14

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OTP Paletta Nyíltvégű Értékpapír Alap
Évesített hozam: 25,29%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007028817,10822210.886.600.000
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2024-03-28HU00007028817,04506610.409.300.000
2024-03-27HU00007028817,00713110.273.100.000

2024-03-26HU00007028816,99864810.218.700.000
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2023-11-03HU00007028816,3746238.501.050.000
2023-11-02HU00007028816,3188328.444.120.000
2023-10-31HU00007028816,2465308.356.510.000
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2023-10-25HU00007028816,2636388.387.000.000
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2023-10-17HU00007028816,3838728.546.030.000
2023-10-16HU00007028816,3699358.486.020.000
2023-10-13HU00007028816,3523008.462.890.000
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2023-10-11HU00007028816,3948948.489.770.000
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2023-09-29HU00007028816,4445888.505.630.000
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2023-08-31HU00007028816,2745578.213.550.000
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2023-07-31HU00007028816,3004288.180.090.000
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