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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: 2017-12-15

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OTP Paletta Nyíltvégű Értékpapír Alap
Évesített hozam: -9,28%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007028814,50660111.561.921.326
2018-12-12HU00007028814,50271311.556.637.704
2018-12-11HU00007028814,49386311.524.169.560
2018-12-10HU00007028814,50803711.548.440.681
2018-12-07HU00007028814,54843211.678.122.855
2018-12-06HU00007028814,54224711.646.094.165
2018-12-05HU00007028814,60566411.792.870.216
2018-12-04HU00007028814,61595611.808.451.725
2018-12-03HU00007028814,65793811.929.860.911
2018-11-30HU00007028814,64573311.897.320.871

2018-11-29HU00007028814,62876011.851.289.570
2018-11-28HU00007028814,60322511.785.152.054
2018-11-27HU00007028814,59396011.841.751.385
2018-11-26HU00007028814,57196111.796.824.945
2018-11-23HU00007028814,54881711.754.714.375
2018-11-22HU00007028814,53826211.723.254.194
2018-11-21HU00007028814,53040411.709.884.295
2018-11-20HU00007028814,49167911.621.307.529
2018-11-19HU00007028814,56223611.799.887.586
2018-11-16HU00007028814,56954811.822.395.260
2018-11-15HU00007028814,57797011.846.086.462
2018-11-14HU00007028814,56459711.812.385.091
2018-11-13HU00007028814,55534811.771.600.729
2018-11-12HU00007028814,54416311.749.855.071
2018-11-10HU00007028814,55866211.825.970.298
2018-11-09HU00007028814,55866211.825.970.298
2018-11-08HU00007028814,59208611.921.715.918
2018-11-07HU00007028814,61976711.996.181.227
2018-11-06HU00007028814,60849811.981.031.599
2018-11-05HU00007028814,60457412.005.111.055
2018-10-31HU00007028814,51153311.767.608.040
2018-10-30HU00007028814,46464811.657.120.693
2018-10-29HU00007028814,44151511.603.205.292
2018-10-26HU00007028814,41950411.552.973.880
2018-10-25HU00007028814,44145511.613.974.911
2018-10-24HU00007028814,41721811.550.477.395
2018-10-19HU00007028814,47641811.707.454.753
2018-10-18HU00007028814,50473911.785.722.308
2018-10-17HU00007028814,51559511.860.393.991
2018-10-16HU00007028814,48956511.803.285.922
2018-10-15HU00007028814,46658811.743.310.459
2018-10-13HU00007028814,42987911.655.128.695
2018-10-12HU00007028814,42987911.655.128.695
2018-10-11HU00007028814,37564711.514.660.849
2018-10-10HU00007028814,37312011.514.258.613
2018-10-09HU00007028814,41438911.628.199.301
2018-10-08HU00007028814,41318711.628.852.479
2018-10-05HU00007028814,40373211.603.809.344
2018-10-04HU00007028814,40143211.594.804.362
2018-10-03HU00007028814,46019811.749.501.426
2018-10-02HU00007028814,48673811.828.908.800
2018-10-01HU00007028814,49989011.866.185.361
2018-09-28HU00007028814,52155711.926.456.997
2018-09-27HU00007028814,49432111.857.780.311
2018-09-26HU00007028814,45692511.766.974.092
2018-09-25HU00007028814,45866911.778.665.459
2018-09-24HU00007028814,45254011.741.019.941
2018-09-21HU00007028814,42892511.634.740.176
2018-09-20HU00007028814,42306011.661.494.649
2018-09-19HU00007028814,41842011.648.891.872
2018-09-18HU00007028814,38270611.563.960.189
2018-09-17HU00007028814,38266311.577.720.997
2018-09-14HU00007028814,39358111.621.680.989
2018-09-13HU00007028814,37051711.598.142.800
2018-09-12HU00007028814,32044311.486.700.934
2018-09-11HU00007028814,28723211.412.321.431
2018-09-10HU00007028814,29738011.445.688.218
2018-09-07HU00007028814,30839311.502.691.067
2018-09-06HU00007028814,31475011.535.005.150
2018-09-05HU00007028814,33201511.607.289.855
2018-09-04HU00007028814,35728811.703.671.498
2018-09-03HU00007028814,35419311.711.305.723
2018-08-31HU00007028814,33854811.699.374.456
2018-08-30HU00007028814,34173711.709.479.361
2018-08-29HU00007028814,36605311.802.969.979
2018-08-28HU00007028814,37960211.852.275.894
2018-08-27HU00007028814,38332511.869.897.009
2018-08-24HU00007028814,36119611.822.318.915
2018-08-23HU00007028814,36389611.824.182.317
2018-08-22HU00007028814,36518211.827.597.002
2018-08-21HU00007028814,37398811.845.477.854
2018-08-17HU00007028814,39392811.936.938.851
2018-08-16HU00007028814,41866412.058.588.410
2018-08-15HU00007028814,40006112.048.058.524
2018-08-14HU00007028814,38041812.021.363.909
2018-08-13HU00007028814,35836211.999.274.118
2018-08-10HU00007028814,46072412.288.292.027
2018-08-09HU00007028814,56258612.597.085.215
2018-08-08HU00007028814,60086012.712.825.814
2018-08-07HU00007028814,61129712.736.684.002
2018-08-06HU00007028814,61595912.750.067.626
2018-08-03HU00007028814,65058212.845.102.464
2018-08-02HU00007028814,63297012.814.943.935
2018-08-01HU00007028814,70347313.008.930.137
2018-07-31HU00007028814,70352913.027.665.669
2018-07-30HU00007028814,69561613.003.048.429
2018-07-27HU00007028814,70760113.038.531.384
2018-07-26HU00007028814,70206913.029.240.289
2018-07-25HU00007028814,69362013.032.101.434
2018-07-24HU00007028814,69618713.055.576.221
2018-07-23HU00007028814,71131313.111.109.679
2018-07-20HU00007028814,69487713.078.617.734
2018-07-19HU00007028814,68126313.071.522.829
2018-07-18HU00007028814,70137213.138.846.466
2018-07-17HU00007028814,65792713.026.700.405
2018-07-16HU00007028814,66046913.047.483.052
2018-07-13HU00007028814,68976113.138.324.249
2018-07-12HU00007028814,68154413.118.302.923
2018-07-11HU00007028814,69123713.141.659.726
2018-07-10HU00007028814,75447113.306.670.219
2018-07-09HU00007028814,80109113.429.302.058
2018-07-06HU00007028814,77443913.354.513.950
2018-07-05HU00007028814,77153413.340.156.903
2018-07-04HU00007028814,76368413.326.562.504
2018-07-03HU00007028814,77442813.351.864.028
2018-07-02HU00007028814,82383513.528.993.371
2018-06-29HU00007028814,83185213.649.192.912
2018-06-28HU00007028814,80495413.595.148.531
2018-06-27HU00007028814,78312913.552.935.026
2018-06-26HU00007028814,74271313.478.170.625
2018-06-25HU00007028814,76171713.543.918.171
2018-06-22HU00007028814,77854513.612.163.250
2018-06-21HU00007028814,78487613.635.007.058
2018-06-20HU00007028814,75768113.612.399.695
2018-06-19HU00007028814,74617213.606.544.643
2018-06-18HU00007028814,76255213.667.863.515
2018-06-15HU00007028814,79336713.752.882.045
2018-06-14HU00007028814,77929513.698.064.627
2018-06-13HU00007028814,76068613.664.337.741
2018-06-12HU00007028814,80852313.811.925.615
2018-06-11HU00007028814,82124813.845.158.490
2018-06-08HU00007028814,79800413.789.024.423
2018-06-07HU00007028814,79173713.772.319.805
2018-06-07HU00007028814,80207713.802.038.029
2018-06-06HU00007028814,76956813.706.701.461
2018-06-06HU00007028814,77974813.735.956.904
2018-06-05HU00007028814,81178813.814.180.936
2018-06-04HU00007028814,82018113.852.899.095
2018-06-01HU00007028814,81527613.844.506.239
2018-05-31HU00007028814,82685913.884.688.502
2018-05-30HU00007028814,86235613.996.013.325
2018-05-29HU00007028814,85732114.435.497.794
2018-05-28HU00007028814,85721814.430.920.717
2018-05-25HU00007028814,81571414.304.661.730
2018-05-24HU00007028814,80922014.275.827.051
2018-05-23HU00007028814,78641714.208.503.825
2018-05-22HU00007028814,83323414.375.195.282
2018-05-18HU00007028814,83642914.388.212.061
2018-05-17HU00007028814,84410814.429.672.841
2018-05-16HU00007028814,83700714.407.536.621
2018-05-15HU00007028814,85498814.455.320.713
2018-05-14HU00007028814,87081214.501.482.780
2018-05-11HU00007028814,87824214.518.831.656
2018-05-10HU00007028814,88299014.521.678.144
2018-05-09HU00007028814,85909314.453.759.423
2018-05-08HU00007028814,82360614.334.680.453
2018-05-07HU00007028814,84845314.407.581.733
2018-05-04HU00007028814,83849714.375.721.500
2018-05-03HU00007028814,83418114.340.866.824
2018-05-02HU00007028814,87610514.459.799.193
2018-04-27HU00007028814,88982214.492.991.373
2018-04-26HU00007028814,85298014.375.057.176
2018-04-25HU00007028814,85639714.365.084.629
2018-04-24HU00007028814,89442614.461.054.291
2018-04-23HU00007028814,87921514.399.787.797
2018-04-21HU00007028814,88070414.426.536.805
2018-04-20HU00007028814,88070414.426.536.805
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