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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: 2021-12-05

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%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007028815,6489958.453.190.000
2022-11-30HU00007028815,6116188.401.230.000
2022-11-29HU00007028815,5754338.347.420.000
2022-11-28HU00007028815,5402118.296.780.000
2022-11-25HU00007028815,5921068.394.670.000
2022-11-24HU00007028815,5778128.378.500.000
2022-11-23HU00007028815,4940798.249.830.000
2022-11-22HU00007028815,5054278.280.750.000
2022-11-21HU00007028815,4919098.288.260.000
2022-11-18HU00007028815,4712458.277.610.000

2022-11-17HU00007028815,4696218.279.230.000
2022-11-16HU00007028815,4420918.227.310.000
2022-11-15HU00007028815,4760988.283.410.000
2022-11-14HU00007028815,4521978.269.290.000
2022-11-11HU00007028815,4158388.217.280.000
2022-11-10HU00007028815,3651938.129.210.000
2022-11-09HU00007028815,2741537.999.020.000
2022-11-08HU00007028815,2729478.003.730.000
2022-11-07HU00007028815,2568317.983.970.000
2022-11-04HU00007028815,2366657.960.880.000
2022-11-03HU00007028815,1651117.854.370.000
2022-11-02HU00007028815,1681067.867.360.000
2022-10-28HU00007028815,1137167.796.870.000
2022-10-27HU00007028815,0949147.775.050.000
2022-10-26HU00007028815,1052347.872.790.000
2022-10-25HU00007028815,0920467.861.970.000
2022-10-24HU00007028815,0971617.887.260.000
2022-10-21HU00007028815,1030887.900.720.000
2022-10-20HU00007028815,1192527.936.760.000
2022-10-19HU00007028815,0985167.916.420.000
2022-10-18HU00007028815,1295017.979.330.000
2022-10-17HU00007028815,1638368.042.380.000
2022-10-14HU00007028815,1077597.959.790.000
2022-10-13HU00007028815,1672448.059.160.000
2022-10-12HU00007028815,1357528.013.520.000
2022-10-11HU00007028815,1365408.022.890.000
2022-10-10HU00007028815,1600598.091.330.000
2022-10-07HU00007028815,1497368.109.860.000
2022-10-06HU00007028815,1691148.144.980.000
2022-10-05HU00007028815,1518488.119.420.000
2022-10-04HU00007028815,1571798.140.790.000
2022-10-03HU00007028815,1041908.074.030.000
2022-09-30HU00007028815,0375167.994.260.000
2022-09-29HU00007028815,0297827.990.180.000
2022-09-28HU00007028815,0575368.061.220.000
2022-09-27HU00007028815,0534458.082.510.000
2022-09-26HU00007028815,0338118.058.700.000
2022-09-23HU00007028815,0535248.100.980.000
2022-09-22HU00007028815,1075738.187.800.000
2022-09-21HU00007028815,1123838.204.540.000
2022-09-20HU00007028815,0935908.170.920.000
2022-09-19HU00007028815,1359268.242.000.000
2022-09-16HU00007028815,1659218.294.010.000
2022-09-15HU00007028815,2004198.360.080.000
2022-09-14HU00007028815,1940118.373.600.000
2022-09-13HU00007028815,1348958.281.770.000
2022-09-12HU00007028815,1873888.423.740.000
2022-09-09HU00007028815,1330578.338.010.000
2022-09-08HU00007028815,1096498.302.020.000
2022-09-07HU00007028815,1315708.340.520.000
2022-09-06HU00007028815,1200208.337.530.000
2022-09-05HU00007028815,1316448.359.140.000
2022-09-02HU00007028815,0930258.308.930.000
2022-09-01HU00007028815,0636438.262.060.000
2022-08-31HU00007028815,1593898.429.330.000
2022-08-30HU00007028815,1664168.495.320.000
2022-08-29HU00007028815,2143738.568.990.000
2022-08-26HU00007028815,2198438.584.450.000
2022-08-25HU00007028815,2344498.623.380.000
2022-08-24HU00007028815,2234418.608.880.000
2022-08-23HU00007028815,2256718.613.840.000
2022-08-22HU00007028815,1576098.501.260.000
2022-08-19HU00007028815,1877488.554.750.000
2022-08-18HU00007028815,1992748.579.150.000
2022-08-17HU00007028815,1915938.560.640.000
2022-08-16HU00007028815,1880188.559.700.000
2022-08-15HU00007028815,1109448.431.480.000
2022-08-12HU00007028815,0703928.366.720.000
2022-08-11HU00007028815,0688498.370.540.000
2022-08-10HU00007028815,1003338.424.070.000
2022-08-09HU00007028815,0182898.300.250.000
2022-08-08HU00007028815,0240348.337.990.000
2022-08-05HU00007028814,9995908.297.510.000
2022-08-04HU00007028815,0041228.315.750.000
2022-08-03HU00007028814,9916348.281.380.000
2022-08-02HU00007028814,9714898.249.360.000
2022-08-01HU00007028815,0122518.319.100.000
2022-07-29HU00007028815,0044998.309.610.000
2022-07-28HU00007028814,9836318.285.440.000
2022-07-27HU00007028814,9474128.226.420.000
2022-07-26HU00007028814,8824218.122.710.000
2022-07-25HU00007028814,8872518.142.730.000
2022-07-22HU00007028814,8894278.158.050.000
2022-07-21HU00007028814,9120308.215.040.000
2022-07-20HU00007028814,8729488.157.520.000
2022-07-19HU00007028814,8703618.152.020.000
2022-07-18HU00007028814,8740578.163.920.000
2022-07-15HU00007028814,8328848.099.810.000
2022-07-14HU00007028814,8551458.163.110.000
2022-07-13HU00007028814,8926368.233.040.000
2022-07-12HU00007028814,9388888.324.530.000
2022-07-11HU00007028814,9070478.274.570.000
2022-07-08HU00007028814,9289748.311.540.000
2022-07-07HU00007028814,9377058.325.930.000
2022-07-06HU00007028814,8493808.180.360.000
2022-07-05HU00007028814,8263528.144.290.000
2022-07-04HU00007028814,8300018.154.720.000
2022-07-01HU00007028814,8175558.132.210.000
2022-06-30HU00007028814,8036118.113.690.000
2022-06-29HU00007028814,8357828.171.420.000
2022-06-28HU00007028814,9063838.293.780.000
2022-06-27HU00007028814,9419618.354.170.000
2022-06-24HU00007028814,8625388.232.790.000
2022-06-23HU00007028814,8246418.168.410.000
2022-06-22HU00007028814,8174608.159.690.000
2022-06-21HU00007028814,8405198.201.780.000
2022-06-20HU00007028814,8435838.213.440.000
2022-06-17HU00007028814,8143058.169.040.000
2022-06-16HU00007028814,7644108.088.040.000
2022-06-15HU00007028814,8540108.243.030.000
2022-06-14HU00007028814,8674278.268.990.000
2022-06-13HU00007028814,8833558.295.920.000
2022-06-10HU00007028814,9530928.423.690.000
2022-06-09HU00007028814,9730698.461.240.000
2022-06-08HU00007028814,9648608.449.600.000
2022-06-07HU00007028814,9851268.484.750.000
2022-06-03HU00007028815,0017628.522.070.000
2022-06-02HU00007028815,0242168.563.960.000
2022-06-01HU00007028815,0185398.554.920.000
2022-05-31HU00007028815,0307538.582.760.000
2022-05-30HU00007028815,0048988.542.460.000
2022-05-27HU00007028814,9542828.476.620.000
2022-05-26HU00007028814,9720028.522.100.000
2022-05-25HU00007028814,8791168.363.840.000
2022-05-24HU00007028814,8321118.307.890.000
2022-05-23HU00007028814,8800268.403.550.000
2022-05-20HU00007028814,8879548.418.890.000
2022-05-19HU00007028814,9006278.437.840.000
2022-05-18HU00007028814,9043828.449.930.000
2022-05-17HU00007028814,9366418.522.900.000
2022-05-16HU00007028814,9565298.559.650.000
2022-05-13HU00007028814,9718308.595.510.000
2022-05-12HU00007028814,8937258.475.030.000
2022-05-11HU00007028814,8730458.445.490.000
2022-05-10HU00007028814,8767498.454.330.000
2022-05-09HU00007028814,9367838.561.120.000
2022-05-06HU00007028814,9808338.638.190.000
2022-05-05HU00007028814,9829198.632.600.000
2022-05-04HU00007028815,0297138.713.740.000
2022-05-03HU00007028815,0514268.751.040.000
2022-05-02HU00007028815,0056888.671.710.000
2022-04-29HU00007028815,0016998.677.640.000
2022-04-28HU00007028814,9800588.640.340.000
2022-04-27HU00007028814,9843248.690.190.000
2022-04-26HU00007028814,9804018.687.430.000
2022-04-25HU00007028814,9830238.693.230.000
2022-04-22HU00007028814,9688928.632.080.000
2022-04-21HU00007028814,9991798.688.230.000
2022-04-20HU00007028815,0056798.699.210.000
2022-04-19HU00007028815,0387668.754.390.000
2022-04-14HU00007028815,0080358.700.730.000
2022-04-13HU00007028815,0475058.790.600.000
2022-04-12HU00007028815,0388498.781.520.000
2022-04-11HU00007028815,0417828.786.410.000
2022-04-08HU00007028815,0085308.756.830.000
2022-04-07HU00007028815,0282278.771.890.000
2022-04-06HU00007028815,0442178.808.680.000
2022-04-05HU00007028815,0171298.764.740.000
2022-04-04HU00007028815,0258908.746.700.000
2022-04-01HU00007028814,9656428.636.550.000
2022-03-31HU00007028814,9469768.601.960.000
2022-03-30HU00007028814,9322738.580.640.000
2022-03-29HU00007028815,0172758.731.810.000
2022-03-28HU00007028814,8900568.523.450.000
2022-03-26HU00007028814,8833368.504.710.000
2022-03-25HU00007028814,8833368.504.710.000
2022-03-24HU00007028814,9023198.555.950.000
2022-03-23HU00007028814,7647598.328.160.000
2022-03-22HU00007028814,8093318.399.380.000
2022-03-21HU00007028814,7741448.331.440.000
2022-03-18HU00007028814,7834228.369.970.000
2022-03-17HU00007028814,7570348.305.600.000
2022-03-16HU00007028814,7524268.300.820.000
2022-03-11HU00007028814,7206458.237.790.000
2022-03-10HU00007028814,6809278.173.450.000
2022-03-09HU00007028814,7612988.353.290.000
2022-03-08HU00007028814,7129948.338.030.000
2022-03-07HU00007028814,7636498.459.800.000
2022-03-04HU00007028814,6938558.356.980.000
2022-03-03HU00007028814,7564258.609.970.000
2022-03-02HU00007028814,8945098.892.080.000
2022-03-01HU00007028814,8148508.766.180.000
2022-02-28HU00007028814,9320099.013.960.000
2022-02-25HU00007028815,1676719.543.410.000
2022-02-24HU00007028814,9235589.101.940.000
2022-02-23HU00007028815,3552499.923.570.000
2022-02-22HU00007028815,39548610.041.300.000
2022-02-21HU00007028815,40165410.067.600.000
2022-02-18HU00007028815,55554510.441.700.000
2022-02-17HU00007028815,61096810.548.100.000
2022-02-16HU00007028815,65889810.624.400.000
2022-02-15HU00007028815,66007410.643.200.000
2022-02-14HU00007028815,59148910.513.600.000
2022-02-11HU00007028815,62847310.583.700.000
2022-02-10HU00007028815,65868210.670.500.000
2022-02-09HU00007028815,64780910.656.300.000
2022-02-08HU00007028815,57987210.540.400.000
2022-02-07HU00007028815,52593510.412.700.000
2022-02-04HU00007028815,51626710.400.700.000
2022-02-03HU00007028815,56712510.496.300.000
2022-02-02HU00007028815,63056210.644.500.000
2022-02-01HU00007028815,63058710.637.000.000
2022-01-31HU00007028815,63829710.660.000.000
2022-01-28HU00007028815,56493810.522.500.000
2022-01-27HU00007028815,57836010.550.900.000
2022-01-26HU00007028815,53329510.472.300.000
2022-01-25HU00007028815,50284710.466.200.000
2022-01-24HU00007028815,46955210.421.400.000
2022-01-21HU00007028815,62244510.709.400.000
2022-01-20HU00007028815,67112110.803.600.000
2022-01-19HU00007028815,65487010.777.800.000
2022-01-18HU00007028815,61430210.697.900.000
2022-01-17HU00007028815,69689110.856.800.000
2022-01-14HU00007028815,66136710.782.400.000
2022-01-13HU00007028815,70112910.863.100.000
2022-01-12HU00007028815,75191710.954.700.000
2022-01-11HU00007028815,72058810.884.900.000
2022-01-10HU00007028815,68650510.813.600.000
2022-01-07HU00007028815,70188310.842.800.000
2022-01-06HU00007028815,69511210.822.400.000
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2022-01-04HU00007028815,80006511.019.900.000
2022-01-03HU00007028815,77021610.961.900.000
2021-12-31HU00007028815,72494610.864.400.000
2021-12-30HU00007028815,75769810.921.400.000
2021-12-29HU00007028815,79562610.980.600.000
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2021-12-27HU00007028815,88035011.136.500.000
2021-12-23HU00007028815,81284511.007.200.000
2021-12-22HU00007028815,72738210.850.600.000
2021-12-21HU00007028815,72268610.825.500.000
2021-12-20HU00007028815,49147010.367.900.000
2021-12-17HU00007028815,57350210.516.300.000
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2021-12-15HU00007028815,69507610.756.800.000
2021-12-14HU00007028815,69284310.725.800.000
2021-12-13HU00007028815,69890310.713.300.000
2021-12-11HU00007028815,74510910.781.200.000
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2021-12-09HU00007028815,76574710.821.800.000
2021-12-08HU00007028815,79114010.863.700.000
2021-12-07HU00007028815,76418510.826.000.000
2021-12-06HU00007028815,66893610.632.300.000