| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | 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: -0,36% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000702881 | 5,648995 | 8.453.190.000 | |
| 2022-11-30 | HU0000702881 | 5,611618 | 8.401.230.000 | |
| 2022-11-29 | HU0000702881 | 5,575433 | 8.347.420.000 | |
| 2022-11-28 | HU0000702881 | 5,540211 | 8.296.780.000 | |
| 2022-11-25 | HU0000702881 | 5,592106 | 8.394.670.000 | |
| 2022-11-24 | HU0000702881 | 5,577812 | 8.378.500.000 | |
| 2022-11-23 | HU0000702881 | 5,494079 | 8.249.830.000 | |
| 2022-11-22 | HU0000702881 | 5,505427 | 8.280.750.000 | |
| 2022-11-21 | HU0000702881 | 5,491909 | 8.288.260.000 | |
| 2022-11-18 | HU0000702881 | 5,471245 | 8.277.610.000 | |
|
|
||||
| 2022-11-17 | HU0000702881 | 5,469621 | 8.279.230.000 | |
| 2022-11-16 | HU0000702881 | 5,442091 | 8.227.310.000 | |
| 2022-11-15 | HU0000702881 | 5,476098 | 8.283.410.000 | |
| 2022-11-14 | HU0000702881 | 5,452197 | 8.269.290.000 | |
| 2022-11-11 | HU0000702881 | 5,415838 | 8.217.280.000 | |
| 2022-11-10 | HU0000702881 | 5,365193 | 8.129.210.000 | |
| 2022-11-09 | HU0000702881 | 5,274153 | 7.999.020.000 | |
| 2022-11-08 | HU0000702881 | 5,272947 | 8.003.730.000 | |
| 2022-11-07 | HU0000702881 | 5,256831 | 7.983.970.000 | |
| 2022-11-04 | HU0000702881 | 5,236665 | 7.960.880.000 | |
| 2022-11-03 | HU0000702881 | 5,165111 | 7.854.370.000 | |
| 2022-11-02 | HU0000702881 | 5,168106 | 7.867.360.000 | |
| 2022-10-28 | HU0000702881 | 5,113716 | 7.796.870.000 | |
| 2022-10-27 | HU0000702881 | 5,094914 | 7.775.050.000 | |
| 2022-10-26 | HU0000702881 | 5,105234 | 7.872.790.000 | |
| 2022-10-25 | HU0000702881 | 5,092046 | 7.861.970.000 | |
| 2022-10-24 | HU0000702881 | 5,097161 | 7.887.260.000 | |
| 2022-10-21 | HU0000702881 | 5,103088 | 7.900.720.000 | |
| 2022-10-20 | HU0000702881 | 5,119252 | 7.936.760.000 | |
| 2022-10-19 | HU0000702881 | 5,098516 | 7.916.420.000 | |
| 2022-10-18 | HU0000702881 | 5,129501 | 7.979.330.000 | |
| 2022-10-17 | HU0000702881 | 5,163836 | 8.042.380.000 | |
| 2022-10-14 | HU0000702881 | 5,107759 | 7.959.790.000 | |
| 2022-10-13 | HU0000702881 | 5,167244 | 8.059.160.000 | |
| 2022-10-12 | HU0000702881 | 5,135752 | 8.013.520.000 | |
| 2022-10-11 | HU0000702881 | 5,136540 | 8.022.890.000 | |
| 2022-10-10 | HU0000702881 | 5,160059 | 8.091.330.000 | |
| 2022-10-07 | HU0000702881 | 5,149736 | 8.109.860.000 | |
| 2022-10-06 | HU0000702881 | 5,169114 | 8.144.980.000 | |
| 2022-10-05 | HU0000702881 | 5,151848 | 8.119.420.000 | |
| 2022-10-04 | HU0000702881 | 5,157179 | 8.140.790.000 | |
| 2022-10-03 | HU0000702881 | 5,104190 | 8.074.030.000 | |
| 2022-09-30 | HU0000702881 | 5,037516 | 7.994.260.000 | |
| 2022-09-29 | HU0000702881 | 5,029782 | 7.990.180.000 | |
| 2022-09-28 | HU0000702881 | 5,057536 | 8.061.220.000 | |
| 2022-09-27 | HU0000702881 | 5,053445 | 8.082.510.000 | |
| 2022-09-26 | HU0000702881 | 5,033811 | 8.058.700.000 | |
| 2022-09-23 | HU0000702881 | 5,053524 | 8.100.980.000 | |
| 2022-09-22 | HU0000702881 | 5,107573 | 8.187.800.000 | |
| 2022-09-21 | HU0000702881 | 5,112383 | 8.204.540.000 | |
| 2022-09-20 | HU0000702881 | 5,093590 | 8.170.920.000 | |
| 2022-09-19 | HU0000702881 | 5,135926 | 8.242.000.000 | |
| 2022-09-16 | HU0000702881 | 5,165921 | 8.294.010.000 | |
| 2022-09-15 | HU0000702881 | 5,200419 | 8.360.080.000 | |
| 2022-09-14 | HU0000702881 | 5,194011 | 8.373.600.000 | |
| 2022-09-13 | HU0000702881 | 5,134895 | 8.281.770.000 | |
| 2022-09-12 | HU0000702881 | 5,187388 | 8.423.740.000 | |
| 2022-09-09 | HU0000702881 | 5,133057 | 8.338.010.000 | |
| 2022-09-08 | HU0000702881 | 5,109649 | 8.302.020.000 | |
| 2022-09-07 | HU0000702881 | 5,131570 | 8.340.520.000 | |
| 2022-09-06 | HU0000702881 | 5,120020 | 8.337.530.000 | |
| 2022-09-05 | HU0000702881 | 5,131644 | 8.359.140.000 | |
| 2022-09-02 | HU0000702881 | 5,093025 | 8.308.930.000 | |
| 2022-09-01 | HU0000702881 | 5,063643 | 8.262.060.000 | |
| 2022-08-31 | HU0000702881 | 5,159389 | 8.429.330.000 | |
| 2022-08-30 | HU0000702881 | 5,166416 | 8.495.320.000 | |
| 2022-08-29 | HU0000702881 | 5,214373 | 8.568.990.000 | |
| 2022-08-26 | HU0000702881 | 5,219843 | 8.584.450.000 | |
| 2022-08-25 | HU0000702881 | 5,234449 | 8.623.380.000 | |
| 2022-08-24 | HU0000702881 | 5,223441 | 8.608.880.000 | |
| 2022-08-23 | HU0000702881 | 5,225671 | 8.613.840.000 | |
| 2022-08-22 | HU0000702881 | 5,157609 | 8.501.260.000 | |
| 2022-08-19 | HU0000702881 | 5,187748 | 8.554.750.000 | |
| 2022-08-18 | HU0000702881 | 5,199274 | 8.579.150.000 | |
| 2022-08-17 | HU0000702881 | 5,191593 | 8.560.640.000 | |
| 2022-08-16 | HU0000702881 | 5,188018 | 8.559.700.000 | |
| 2022-08-15 | HU0000702881 | 5,110944 | 8.431.480.000 | |
| 2022-08-12 | HU0000702881 | 5,070392 | 8.366.720.000 | |
| 2022-08-11 | HU0000702881 | 5,068849 | 8.370.540.000 | |
| 2022-08-10 | HU0000702881 | 5,100333 | 8.424.070.000 | |
| 2022-08-09 | HU0000702881 | 5,018289 | 8.300.250.000 | |
| 2022-08-08 | HU0000702881 | 5,024034 | 8.337.990.000 | |
| 2022-08-05 | HU0000702881 | 4,999590 | 8.297.510.000 | |
| 2022-08-04 | HU0000702881 | 5,004122 | 8.315.750.000 | |
| 2022-08-03 | HU0000702881 | 4,991634 | 8.281.380.000 | |
| 2022-08-02 | HU0000702881 | 4,971489 | 8.249.360.000 | |
| 2022-08-01 | HU0000702881 | 5,012251 | 8.319.100.000 | |
| 2022-07-29 | HU0000702881 | 5,004499 | 8.309.610.000 | |
| 2022-07-28 | HU0000702881 | 4,983631 | 8.285.440.000 | |
| 2022-07-27 | HU0000702881 | 4,947412 | 8.226.420.000 | |
| 2022-07-26 | HU0000702881 | 4,882421 | 8.122.710.000 | |
| 2022-07-25 | HU0000702881 | 4,887251 | 8.142.730.000 | |
| 2022-07-22 | HU0000702881 | 4,889427 | 8.158.050.000 | |
| 2022-07-21 | HU0000702881 | 4,912030 | 8.215.040.000 | |
| 2022-07-20 | HU0000702881 | 4,872948 | 8.157.520.000 | |
| 2022-07-19 | HU0000702881 | 4,870361 | 8.152.020.000 | |
| 2022-07-18 | HU0000702881 | 4,874057 | 8.163.920.000 | |
| 2022-07-15 | HU0000702881 | 4,832884 | 8.099.810.000 | |
| 2022-07-14 | HU0000702881 | 4,855145 | 8.163.110.000 | |
| 2022-07-13 | HU0000702881 | 4,892636 | 8.233.040.000 | |
| 2022-07-12 | HU0000702881 | 4,938888 | 8.324.530.000 | |
| 2022-07-11 | HU0000702881 | 4,907047 | 8.274.570.000 | |
| 2022-07-08 | HU0000702881 | 4,928974 | 8.311.540.000 | |
| 2022-07-07 | HU0000702881 | 4,937705 | 8.325.930.000 | |
| 2022-07-06 | HU0000702881 | 4,849380 | 8.180.360.000 | |
| 2022-07-05 | HU0000702881 | 4,826352 | 8.144.290.000 | |
| 2022-07-04 | HU0000702881 | 4,830001 | 8.154.720.000 | |
| 2022-07-01 | HU0000702881 | 4,817555 | 8.132.210.000 | |
| 2022-06-30 | HU0000702881 | 4,803611 | 8.113.690.000 | |
| 2022-06-29 | HU0000702881 | 4,835782 | 8.171.420.000 | |
| 2022-06-28 | HU0000702881 | 4,906383 | 8.293.780.000 | |
| 2022-06-27 | HU0000702881 | 4,941961 | 8.354.170.000 | |
| 2022-06-24 | HU0000702881 | 4,862538 | 8.232.790.000 | |
| 2022-06-23 | HU0000702881 | 4,824641 | 8.168.410.000 | |
| 2022-06-22 | HU0000702881 | 4,817460 | 8.159.690.000 | |
| 2022-06-21 | HU0000702881 | 4,840519 | 8.201.780.000 | |
| 2022-06-20 | HU0000702881 | 4,843583 | 8.213.440.000 | |
| 2022-06-17 | HU0000702881 | 4,814305 | 8.169.040.000 | |
| 2022-06-16 | HU0000702881 | 4,764410 | 8.088.040.000 | |
| 2022-06-15 | HU0000702881 | 4,854010 | 8.243.030.000 | |
| 2022-06-14 | HU0000702881 | 4,867427 | 8.268.990.000 | |
| 2022-06-13 | HU0000702881 | 4,883355 | 8.295.920.000 | |
| 2022-06-10 | HU0000702881 | 4,953092 | 8.423.690.000 | |
| 2022-06-09 | HU0000702881 | 4,973069 | 8.461.240.000 | |
| 2022-06-08 | HU0000702881 | 4,964860 | 8.449.600.000 | |
| 2022-06-07 | HU0000702881 | 4,985126 | 8.484.750.000 | |
| 2022-06-03 | HU0000702881 | 5,001762 | 8.522.070.000 | |
| 2022-06-02 | HU0000702881 | 5,024216 | 8.563.960.000 | |
| 2022-06-01 | HU0000702881 | 5,018539 | 8.554.920.000 | |
| 2022-05-31 | HU0000702881 | 5,030753 | 8.582.760.000 | |
| 2022-05-30 | HU0000702881 | 5,004898 | 8.542.460.000 | |
| 2022-05-27 | HU0000702881 | 4,954282 | 8.476.620.000 | |
| 2022-05-26 | HU0000702881 | 4,972002 | 8.522.100.000 | |
| 2022-05-25 | HU0000702881 | 4,879116 | 8.363.840.000 | |
| 2022-05-24 | HU0000702881 | 4,832111 | 8.307.890.000 | |
| 2022-05-23 | HU0000702881 | 4,880026 | 8.403.550.000 | |
| 2022-05-20 | HU0000702881 | 4,887954 | 8.418.890.000 | |
| 2022-05-19 | HU0000702881 | 4,900627 | 8.437.840.000 | |
| 2022-05-18 | HU0000702881 | 4,904382 | 8.449.930.000 | |
| 2022-05-17 | HU0000702881 | 4,936641 | 8.522.900.000 | |
| 2022-05-16 | HU0000702881 | 4,956529 | 8.559.650.000 | |
| 2022-05-13 | HU0000702881 | 4,971830 | 8.595.510.000 | |
| 2022-05-12 | HU0000702881 | 4,893725 | 8.475.030.000 | |
| 2022-05-11 | HU0000702881 | 4,873045 | 8.445.490.000 | |
| 2022-05-10 | HU0000702881 | 4,876749 | 8.454.330.000 | |
| 2022-05-09 | HU0000702881 | 4,936783 | 8.561.120.000 | |
| 2022-05-06 | HU0000702881 | 4,980833 | 8.638.190.000 | |
| 2022-05-05 | HU0000702881 | 4,982919 | 8.632.600.000 | |
| 2022-05-04 | HU0000702881 | 5,029713 | 8.713.740.000 | |
| 2022-05-03 | HU0000702881 | 5,051426 | 8.751.040.000 | |
| 2022-05-02 | HU0000702881 | 5,005688 | 8.671.710.000 | |
| 2022-04-29 | HU0000702881 | 5,001699 | 8.677.640.000 | |
| 2022-04-28 | HU0000702881 | 4,980058 | 8.640.340.000 | |
| 2022-04-27 | HU0000702881 | 4,984324 | 8.690.190.000 | |
| 2022-04-26 | HU0000702881 | 4,980401 | 8.687.430.000 | |
| 2022-04-25 | HU0000702881 | 4,983023 | 8.693.230.000 | |
| 2022-04-22 | HU0000702881 | 4,968892 | 8.632.080.000 | |
| 2022-04-21 | HU0000702881 | 4,999179 | 8.688.230.000 | |
| 2022-04-20 | HU0000702881 | 5,005679 | 8.699.210.000 | |
| 2022-04-19 | HU0000702881 | 5,038766 | 8.754.390.000 | |
| 2022-04-14 | HU0000702881 | 5,008035 | 8.700.730.000 | |
| 2022-04-13 | HU0000702881 | 5,047505 | 8.790.600.000 | |
| 2022-04-12 | HU0000702881 | 5,038849 | 8.781.520.000 | |
| 2022-04-11 | HU0000702881 | 5,041782 | 8.786.410.000 | |
| 2022-04-08 | HU0000702881 | 5,008530 | 8.756.830.000 | |
| 2022-04-07 | HU0000702881 | 5,028227 | 8.771.890.000 | |
| 2022-04-06 | HU0000702881 | 5,044217 | 8.808.680.000 | |
| 2022-04-05 | HU0000702881 | 5,017129 | 8.764.740.000 | |
| 2022-04-04 | HU0000702881 | 5,025890 | 8.746.700.000 | |
| 2022-04-01 | HU0000702881 | 4,965642 | 8.636.550.000 | |
| 2022-03-31 | HU0000702881 | 4,946976 | 8.601.960.000 | |
| 2022-03-30 | HU0000702881 | 4,932273 | 8.580.640.000 | |
| 2022-03-29 | HU0000702881 | 5,017275 | 8.731.810.000 | |
| 2022-03-28 | HU0000702881 | 4,890056 | 8.523.450.000 | |
| 2022-03-26 | HU0000702881 | 4,883336 | 8.504.710.000 | |
| 2022-03-25 | HU0000702881 | 4,883336 | 8.504.710.000 | |
| 2022-03-24 | HU0000702881 | 4,902319 | 8.555.950.000 | |
| 2022-03-23 | HU0000702881 | 4,764759 | 8.328.160.000 | |
| 2022-03-22 | HU0000702881 | 4,809331 | 8.399.380.000 | |
| 2022-03-21 | HU0000702881 | 4,774144 | 8.331.440.000 | |
| 2022-03-18 | HU0000702881 | 4,783422 | 8.369.970.000 | |
| 2022-03-17 | HU0000702881 | 4,757034 | 8.305.600.000 | |
| 2022-03-16 | HU0000702881 | 4,752426 | 8.300.820.000 | |
| 2022-03-11 | HU0000702881 | 4,720645 | 8.237.790.000 | |
| 2022-03-10 | HU0000702881 | 4,680927 | 8.173.450.000 | |
| 2022-03-09 | HU0000702881 | 4,761298 | 8.353.290.000 | |
| 2022-03-08 | HU0000702881 | 4,712994 | 8.338.030.000 | |
| 2022-03-07 | HU0000702881 | 4,763649 | 8.459.800.000 | |
| 2022-03-04 | HU0000702881 | 4,693855 | 8.356.980.000 | |
| 2022-03-03 | HU0000702881 | 4,756425 | 8.609.970.000 | |
| 2022-03-02 | HU0000702881 | 4,894509 | 8.892.080.000 | |
| 2022-03-01 | HU0000702881 | 4,814850 | 8.766.180.000 | |
| 2022-02-28 | HU0000702881 | 4,932009 | 9.013.960.000 | |
| 2022-02-25 | HU0000702881 | 5,167671 | 9.543.410.000 | |
| 2022-02-24 | HU0000702881 | 4,923558 | 9.101.940.000 | |
| 2022-02-23 | HU0000702881 | 5,355249 | 9.923.570.000 | |
| 2022-02-22 | HU0000702881 | 5,395486 | 10.041.300.000 | |
| 2022-02-21 | HU0000702881 | 5,401654 | 10.067.600.000 | |
| 2022-02-18 | HU0000702881 | 5,555545 | 10.441.700.000 | |
| 2022-02-17 | HU0000702881 | 5,610968 | 10.548.100.000 | |
| 2022-02-16 | HU0000702881 | 5,658898 | 10.624.400.000 | |
| 2022-02-15 | HU0000702881 | 5,660074 | 10.643.200.000 | |
| 2022-02-14 | HU0000702881 | 5,591489 | 10.513.600.000 | |
| 2022-02-11 | HU0000702881 | 5,628473 | 10.583.700.000 | |
| 2022-02-10 | HU0000702881 | 5,658682 | 10.670.500.000 | |
| 2022-02-09 | HU0000702881 | 5,647809 | 10.656.300.000 | |
| 2022-02-08 | HU0000702881 | 5,579872 | 10.540.400.000 | |
| 2022-02-07 | HU0000702881 | 5,525935 | 10.412.700.000 | |
| 2022-02-04 | HU0000702881 | 5,516267 | 10.400.700.000 | |
| 2022-02-03 | HU0000702881 | 5,567125 | 10.496.300.000 | |
| 2022-02-02 | HU0000702881 | 5,630562 | 10.644.500.000 | |
| 2022-02-01 | HU0000702881 | 5,630587 | 10.637.000.000 | |
| 2022-01-31 | HU0000702881 | 5,638297 | 10.660.000.000 | |
| 2022-01-28 | HU0000702881 | 5,564938 | 10.522.500.000 | |
| 2022-01-27 | HU0000702881 | 5,578360 | 10.550.900.000 | |
| 2022-01-26 | HU0000702881 | 5,533295 | 10.472.300.000 | |
| 2022-01-25 | HU0000702881 | 5,502847 | 10.466.200.000 | |
| 2022-01-24 | HU0000702881 | 5,469552 | 10.421.400.000 | |
| 2022-01-21 | HU0000702881 | 5,622445 | 10.709.400.000 | |
| 2022-01-20 | HU0000702881 | 5,671121 | 10.803.600.000 | |
| 2022-01-19 | HU0000702881 | 5,654870 | 10.777.800.000 | |
| 2022-01-18 | HU0000702881 | 5,614302 | 10.697.900.000 | |
| 2022-01-17 | HU0000702881 | 5,696891 | 10.856.800.000 | |
| 2022-01-14 | HU0000702881 | 5,661367 | 10.782.400.000 | |
| 2022-01-13 | HU0000702881 | 5,701129 | 10.863.100.000 | |
| 2022-01-12 | HU0000702881 | 5,751917 | 10.954.700.000 | |
| 2022-01-11 | HU0000702881 | 5,720588 | 10.884.900.000 | |
| 2022-01-10 | HU0000702881 | 5,686505 | 10.813.600.000 | |
| 2022-01-07 | HU0000702881 | 5,701883 | 10.842.800.000 | |
| 2022-01-06 | HU0000702881 | 5,695112 | 10.822.400.000 | |
| 2022-01-05 | HU0000702881 | 5,731430 | 10.891.500.000 | |
| 2022-01-04 | HU0000702881 | 5,800065 | 11.019.900.000 | |
| 2022-01-03 | HU0000702881 | 5,770216 | 10.961.900.000 | |
| 2021-12-31 | HU0000702881 | 5,724946 | 10.864.400.000 | |
| 2021-12-30 | HU0000702881 | 5,757698 | 10.921.400.000 | |
| 2021-12-29 | HU0000702881 | 5,795626 | 10.980.600.000 | |
| 2021-12-28 | HU0000702881 | 5,801335 | 10.991.600.000 | |
| 2021-12-27 | HU0000702881 | 5,880350 | 11.136.500.000 | |
| 2021-12-23 | HU0000702881 | 5,812845 | 11.007.200.000 | |
| 2021-12-22 | HU0000702881 | 5,727382 | 10.850.600.000 | |
| 2021-12-21 | HU0000702881 | 5,722686 | 10.825.500.000 | |
| 2021-12-20 | HU0000702881 | 5,491470 | 10.367.900.000 | |
| 2021-12-17 | HU0000702881 | 5,573502 | 10.516.300.000 | |
| 2021-12-16 | HU0000702881 | 5,747957 | 10.857.300.000 | |
| 2021-12-15 | HU0000702881 | 5,695076 | 10.756.800.000 | |
| 2021-12-14 | HU0000702881 | 5,692843 | 10.725.800.000 | |
| 2021-12-13 | HU0000702881 | 5,698903 | 10.713.300.000 | |
| 2021-12-11 | HU0000702881 | 5,745109 | 10.781.200.000 | |
| 2021-12-10 | HU0000702881 | 5,745109 | 10.781.200.000 | |
| 2021-12-09 | HU0000702881 | 5,765747 | 10.821.800.000 | |
| 2021-12-08 | HU0000702881 | 5,791140 | 10.863.700.000 | |
| 2021-12-07 | HU0000702881 | 5,764185 | 10.826.000.000 | |
| 2021-12-06 | HU0000702881 | 5,668936 | 10.632.300.000 | |