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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: 2017-04-23

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OTP Paletta Nyíltvégű Értékpapír Alap
Évesített hozam: 2,03%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007028814,88620514.567.843.510
2018-04-18HU00007028814,86118514.476.944.327
2018-04-17HU00007028814,81495014.326.618.693
2018-04-16HU00007028814,80779714.578.883.924
2018-04-13HU00007028814,82354214.616.397.329
2018-04-12HU00007028814,82451014.604.115.309
2018-04-11HU00007028814,78252215.523.706.166
2018-04-10HU00007028814,84157615.671.697.323
2018-04-09HU00007028814,89929515.831.916.049
2018-04-06HU00007028814,97827716.055.958.940

2018-04-05HU00007028814,98599016.068.825.516
2018-04-04HU00007028814,96125016.008.353.553
2018-04-03HU00007028814,97434216.058.588.374
2018-03-29HU00007028814,97393316.045.872.645
2018-03-28HU00007028814,94348415.941.601.330
2018-03-27HU00007028814,97370516.024.106.785
2018-03-26HU00007028814,98028416.040.748.803
2018-03-23HU00007028815,00502216.078.384.132
2018-03-22HU00007028815,01669916.050.566.566
2018-03-21HU00007028815,04610016.125.176.961
2018-03-20HU00007028815,01635015.971.166.270
2018-03-19HU00007028815,00397415.909.016.017
2018-03-14HU00007028815,04062515.963.801.459
2018-03-13HU00007028815,06778215.995.383.703
2018-03-12HU00007028815,10316716.062.428.782
2018-03-10HU00007028815,08684515.969.239.643
2018-03-09HU00007028815,08684515.969.239.643
2018-03-08HU00007028815,06031315.863.099.276
2018-03-07HU00007028815,07207615.869.554.366
2018-03-06HU00007028815,08296415.870.898.029
2018-03-05HU00007028815,06784215.778.944.211
2018-03-02HU00007028815,07269415.764.299.205
2018-03-01HU00007028815,10965815.860.830.537
2018-02-28HU00007028815,13037115.944.433.860
2018-02-27HU00007028815,12820615.898.562.050
2018-02-26HU00007028815,11791415.861.085.130
2018-02-23HU00007028815,11168815.815.058.141
2018-02-22HU00007028815,08785515.705.586.017
2018-02-21HU00007028815,07999215.647.158.453
2018-02-20HU00007028815,05170015.528.120.754
2018-02-19HU00007028815,05874615.507.615.929
2018-02-16HU00007028815,04748615.461.133.453
2018-02-15HU00007028815,04327215.439.469.866
2018-02-14HU00007028815,02395815.382.401.527
2018-02-13HU00007028815,01397015.345.771.971
2018-02-12HU00007028815,01792615.334.123.799
2018-02-09HU00007028814,98515415.259.205.189
2018-02-08HU00007028815,00257015.321.129.921
2018-02-07HU00007028815,01834315.434.306.734
2018-02-06HU00007028814,98873415.326.367.929
2018-02-05HU00007028815,03443815.444.036.704
2018-02-02HU00007028815,05601515.496.394.267
2018-02-01HU00007028815,09666315.541.592.988
2018-01-31HU00007028815,10407216.540.327.103
2018-01-30HU00007028815,10149916.486.310.502
2018-01-29HU00007028815,10836516.463.196.597
2018-01-26HU00007028815,11868016.480.067.090
2018-01-25HU00007028815,10436016.395.211.883
2018-01-24HU00007028815,10799016.377.037.677
2018-01-23HU00007028815,11536516.354.036.690
2018-01-22HU00007028815,09325116.247.093.957
2018-01-19HU00007028815,06706116.127.780.478
2018-01-18HU00007028815,06845516.098.072.343
2018-01-17HU00007028815,06569616.056.745.303
2018-01-16HU00007028815,04865915.988.410.838
2018-01-15HU00007028815,04595315.959.231.232
2018-01-12HU00007028815,07368115.999.993.037
2018-01-11HU00007028815,08557216.017.285.797
2018-01-10HU00007028815,08172615.954.185.679
2018-01-09HU00007028815,08947915.912.002.899
2018-01-08HU00007028815,08956715.883.824.583
2018-01-05HU00007028815,07310615.787.558.723
2018-01-04HU00007028815,05483415.678.184.483
2018-01-03HU00007028815,03094215.543.185.802
2018-01-02HU00007028815,01850815.460.138.616
2017-12-29HU00007028815,00009515.353.326.306
2017-12-28HU00007028814,99828115.331.979.881
2017-12-27HU00007028814,98441215.232.787.558
2017-12-22HU00007028814,97905815.155.218.499
2017-12-21HU00007028814,97824715.136.901.166
2017-12-20HU00007028814,98017715.147.373.579
2017-12-19HU00007028814,98067115.125.527.745
2017-12-18HU00007028814,98481015.135.447.833
2017-12-15HU00007028814,96501715.065.892.526
2017-12-14HU00007028814,97066415.083.390.579
2017-12-13HU00007028814,95088915.017.992.590
2017-12-12HU00007028814,95781915.037.327.748
2017-12-11HU00007028814,93979114.958.792.758
2017-12-08HU00007028814,92606014.904.987.842
2017-12-07HU00007028814,89973014.816.616.223
2017-12-06HU00007028814,88784614.768.995.472
2017-12-05HU00007028814,89142014.773.185.634
2017-12-04HU00007028814,88203114.743.951.217
2017-12-01HU00007028814,85894214.663.694.602
2017-11-30HU00007028814,87300914.700.811.780
2017-11-29HU00007028814,85902114.648.582.123
2017-11-28HU00007028814,86588914.667.887.255
2017-11-27HU00007028814,87906914.704.170.596
2017-11-24HU00007028814,89165214.724.424.698
2017-11-23HU00007028814,90532114.752.205.518
2017-11-22HU00007028814,91101314.681.844.514
2017-11-21HU00007028814,89885614.651.985.837
2017-11-20HU00007028814,87869314.565.274.205
2017-11-17HU00007028814,88414114.562.708.019
2017-11-16HU00007028814,88315114.553.401.565
2017-11-15HU00007028814,85196014.450.690.706
2017-11-14HU00007028814,89571814.572.021.403
2017-11-13HU00007028814,90043714.563.932.674
2017-11-10HU00007028814,90713414.563.221.936
2017-11-09HU00007028814,93304614.628.557.268
2017-11-08HU00007028814,92791614.594.717.711
2017-11-07HU00007028814,94185414.615.511.342
2017-11-06HU00007028814,94488814.556.221.427
2017-11-03HU00007028814,91859514.447.620.639
2017-11-02HU00007028814,94598414.514.716.832
2017-10-31HU00007028814,93651714.465.739.282
2017-10-30HU00007028814,92332014.403.313.790
2017-10-27HU00007028814,91185214.338.428.184
2017-10-26HU00007028814,88971614.257.957.173
2017-10-25HU00007028814,91137613.289.514.332
2017-10-24HU00007028814,90011013.233.977.209
2017-10-20HU00007028814,91692713.228.248.570
2017-10-19HU00007028814,92261313.222.212.071
2017-10-18HU00007028814,93556413.229.742.646
2017-10-17HU00007028814,92921313.186.061.096
2017-10-16HU00007028814,93872913.183.607.975
2017-10-13HU00007028814,92381513.126.391.972
2017-10-12HU00007028814,92141713.016.323.067
2017-10-11HU00007028814,90535812.874.463.152
2017-10-10HU00007028814,90310612.836.130.521
2017-10-09HU00007028814,90048812.787.714.782
2017-10-06HU00007028814,92426412.790.724.291
2017-10-05HU00007028814,92160312.759.280.246
2017-10-04HU00007028814,91730312.720.632.548
2017-10-03HU00007028814,91336712.681.411.704
2017-10-02HU00007028814,90786212.699.710.328
2017-09-29HU00007028814,89628612.652.447.660
2017-09-28HU00007028814,87834012.581.746.872
2017-09-27HU00007028814,88342112.599.323.642
2017-09-26HU00007028814,89171412.607.885.857
2017-09-25HU00007028814,86455212.505.368.497
2017-09-22HU00007028814,86715012.511.084.789
2017-09-21HU00007028814,86396112.488.572.614
2017-09-20HU00007028814,85324412.450.982.730
2017-09-19HU00007028814,85749512.450.892.149
2017-09-18HU00007028814,89398312.535.536.809
2017-09-15HU00007028814,90209012.531.909.297
2017-09-14HU00007028814,89564012.507.336.695
2017-09-13HU00007028814,88448512.468.710.994
2017-09-12HU00007028814,88437712.440.709.075
2017-09-11HU00007028814,87544412.405.117.359
2017-09-08HU00007028814,84047312.321.853.348
2017-09-07HU00007028814,85784612.355.501.830
2017-09-06HU00007028814,85391112.344.710.848
2017-09-05HU00007028814,85863512.362.543.840
2017-09-04HU00007028814,85623012.354.579.654
2017-09-01HU00007028814,85680712.346.637.747
2017-08-31HU00007028814,84823712.316.224.876
2017-08-30HU00007028814,83190612.291.071.649
2017-08-29HU00007028814,79669812.225.527.756
2017-08-28HU00007028814,81996712.284.589.482
2017-08-25HU00007028814,82474612.288.689.612
2017-08-24HU00007028814,80584412.220.103.147
2017-08-23HU00007028814,79032312.176.562.453
2017-08-22HU00007028814,79690212.181.559.925
2017-08-21HU00007028814,78213112.178.151.174
2017-08-18HU00007028814,77381712.147.752.036
2017-08-17HU00007028814,79149812.182.395.450
2017-08-16HU00007028814,79638412.192.065.843
2017-08-15HU00007028814,77783512.138.933.346
2017-08-14HU00007028814,78708412.163.494.658
2017-08-11HU00007028814,77084612.109.403.843
2017-08-10HU00007028814,79088912.156.742.044
2017-08-09HU00007028814,79626612.162.113.378
2017-08-08HU00007028814,80636712.170.487.341
2017-08-07HU00007028814,79724912.144.234.984
2017-08-04HU00007028814,76682112.061.279.023
2017-08-03HU00007028814,75187311.999.482.081
2017-08-02HU00007028814,74157511.857.147.152
2017-08-01HU00007028814,75003511.866.809.344
2017-07-31HU00007028814,77280811.911.865.365
2017-07-28HU00007028814,78500311.920.293.992
2017-07-27HU00007028814,79017811.915.487.731
2017-07-26HU00007028814,79073611.936.095.107
2017-07-25HU00007028814,77939211.892.899.924
2017-07-24HU00007028814,77690311.829.131.457
2017-07-21HU00007028814,78723111.842.500.279
2017-07-20HU00007028814,82244211.912.728.539
2017-07-19HU00007028814,82121811.904.260.302
2017-07-18HU00007028814,80068511.845.271.010
2017-07-17HU00007028814,80992511.844.728.271
2017-07-14HU00007028814,80370911.820.873.131
2017-07-13HU00007028814,79116511.769.463.711
2017-07-12HU00007028814,76740911.706.909.989
2017-07-11HU00007028814,75631611.683.319.938
2017-07-10HU00007028814,75135011.658.145.589
2017-07-07HU00007028814,73266811.601.414.497
2017-07-06HU00007028814,75114611.636.377.242
2017-07-05HU00007028814,74664111.615.731.127
2017-07-04HU00007028814,75847711.631.481.826
2017-07-03HU00007028814,75982311.632.796.057
2017-06-30HU00007028814,75221411.594.625.385
2017-06-29HU00007028814,75940911.491.712.924
2017-06-28HU00007028814,77110811.505.321.816
2017-06-27HU00007028814,78801711.536.118.354
2017-06-26HU00007028814,79013511.513.115.943
2017-06-23HU00007028814,78795511.725.303.601
2017-06-22HU00007028814,77562911.716.500.513
2017-06-21HU00007028814,77571011.712.959.127
2017-06-20HU00007028814,77110511.684.374.132
2017-06-19HU00007028814,76964611.696.882.867
2017-06-16HU00007028814,75227711.641.372.644
2017-06-15HU00007028814,75028711.616.301.709
2017-06-14HU00007028814,76411511.620.555.803
2017-06-13HU00007028814,77307511.610.258.258
2017-06-12HU00007028814,77505611.573.837.098
2017-06-09HU00007028814,78609411.581.391.685
2017-06-08HU00007028814,76558811.503.823.355
2017-06-07HU00007028814,76567511.504.853.871
2017-06-06HU00007028814,75973011.461.981.226
2017-06-02HU00007028814,77914411.482.864.644
2017-06-01HU00007028814,76130911.342.700.223
2017-05-31HU00007028814,77333911.356.199.596
2017-05-30HU00007028814,78412111.362.648.106
2017-05-29HU00007028814,78293811.338.997.471
2017-05-26HU00007028814,77301511.296.981.104
2017-05-25HU00007028814,78857411.303.760.501
2017-05-24HU00007028814,80324111.307.003.759
2017-05-23HU00007028814,78745911.424.873.640
2017-05-22HU00007028814,78580311.375.333.086
2017-05-19HU00007028814,77293511.292.411.275
2017-05-18HU00007028814,75584611.233.380.286
2017-05-17HU00007028814,79591411.303.481.711
2017-05-16HU00007028814,81043011.300.197.488
2017-05-15HU00007028814,82441711.300.322.617
2017-05-12HU00007028814,81568511.237.915.821
2017-05-11HU00007028814,82315411.212.455.989
2017-05-10HU00007028814,83160111.173.956.981
2017-05-09HU00007028814,82303311.130.561.494
2017-05-08HU00007028814,81219911.076.675.576
2017-05-05HU00007028814,80143410.991.880.301
2017-05-04HU00007028814,80265410.968.151.386
2017-05-03HU00007028814,80473210.945.107.368
2017-05-02HU00007028814,81535710.947.410.383
2017-04-28HU00007028814,80333310.896.853.908
2017-04-27HU00007028814,80308510.897.940.921
2017-04-26HU00007028814,80286110.883.370.724
2017-04-25HU00007028814,79878810.850.499.579
2017-04-24HU00007028814,79012110.817.006.283