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: 27,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000702881 | 7,228825 | 12.618.500.000 | |
2024-05-13 | HU0000702881 | 7,215084 | 12.458.900.000 | |
2024-05-10 | HU0000702881 | 7,207250 | 12.389.500.000 | |
2024-05-09 | HU0000702881 | 7,232463 | 12.388.800.000 | |
2024-05-08 | HU0000702881 | 7,213913 | 12.268.200.000 | |
2024-05-07 | HU0000702881 | 7,220699 | 12.167.600.000 | |
2024-05-06 | HU0000702881 | 7,217738 | 12.060.400.000 | |
2024-05-03 | HU0000702881 | 7,195528 | 11.896.000.000 | |
2024-05-02 | HU0000702881 | 7,187619 | 11.780.800.000 | |
2024-04-30 | HU0000702881 | 7,180232 | 11.698.500.000 | |
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2024-04-29 | HU0000702881 | 7,217555 | 11.707.200.000 | |
2024-04-26 | HU0000702881 | 7,185693 | 11.540.800.000 | |
2024-04-25 | HU0000702881 | 7,150168 | 11.427.200.000 | |
2024-04-24 | HU0000702881 | 7,174710 | 11.418.500.000 | |
2024-04-23 | HU0000702881 | 7,171936 | 11.393.500.000 | |
2024-04-22 | HU0000702881 | 7,148383 | 11.299.200.000 | |
2024-04-19 | HU0000702881 | 7,104269 | 11.205.600.000 | |
2024-04-18 | HU0000702881 | 7,088263 | 11.166.500.000 | |
2024-04-17 | HU0000702881 | 7,058792 | 11.084.100.000 | |
2024-04-16 | HU0000702881 | 7,061058 | 11.001.500.000 | |
2024-04-15 | HU0000702881 | 7,100421 | 11.011.600.000 | |
2024-04-12 | HU0000702881 | 7,102217 | 10.916.500.000 | |
2024-04-11 | HU0000702881 | 7,108222 | 10.886.600.000 | |
2024-04-10 | HU0000702881 | 7,098180 | 10.849.100.000 | |
2024-04-09 | HU0000702881 | 7,079330 | 10.783.700.000 | |
2024-04-08 | HU0000702881 | 7,093645 | 10.723.100.000 | |
2024-04-05 | HU0000702881 | 7,023575 | 10.585.900.000 | |
2024-04-04 | HU0000702881 | 7,041410 | 10.591.900.000 | |
2024-04-03 | HU0000702881 | 7,056747 | 10.514.800.000 | |
2024-04-02 | HU0000702881 | 7,062027 | 10.471.500.000 | |
2024-03-28 | HU0000702881 | 7,045066 | 10.409.300.000 | |
2024-03-27 | HU0000702881 | 7,007131 | 10.273.100.000 | |
2024-03-26 | HU0000702881 | 6,998648 | 10.218.700.000 | |
2024-03-25 | HU0000702881 | 6,978490 | 10.148.000.000 | |
2024-03-22 | HU0000702881 | 6,982762 | 10.122.800.000 | |
2024-03-21 | HU0000702881 | 6,939464 | 10.001.000.000 | |
2024-03-20 | HU0000702881 | 6,910422 | 9.921.510.000 | |
2024-03-19 | HU0000702881 | 6,908872 | 9.838.820.000 | |
2024-03-18 | HU0000702881 | 6,884483 | 9.785.310.000 | |
2024-03-14 | HU0000702881 | 6,871276 | 9.746.410.000 | |
2024-03-13 | HU0000702881 | 6,917508 | 9.804.590.000 | |
2024-03-12 | HU0000702881 | 6,910595 | 9.766.730.000 | |
2024-03-11 | HU0000702881 | 6,872724 | 9.697.180.000 | |
2024-03-08 | HU0000702881 | 6,864481 | 9.652.830.000 | |
2024-03-07 | HU0000702881 | 6,866926 | 9.646.420.000 | |
2024-03-06 | HU0000702881 | 6,847982 | 9.611.260.000 | |
2024-03-05 | HU0000702881 | 6,854511 | 9.560.770.000 | |
2024-03-04 | HU0000702881 | 6,858221 | 9.537.810.000 | |
2024-03-01 | HU0000702881 | 6,871237 | 9.560.590.000 | |
2024-02-29 | HU0000702881 | 6,846267 | 9.514.590.000 | |
2024-02-28 | HU0000702881 | 6,820904 | 9.464.140.000 | |
2024-02-27 | HU0000702881 | 6,814538 | 9.439.930.000 | |
2024-02-26 | HU0000702881 | 6,801505 | 9.410.060.000 | |
2024-02-23 | HU0000702881 | 6,811019 | 9.409.310.000 | |
2024-02-22 | HU0000702881 | 6,785351 | 9.345.430.000 | |
2024-02-21 | HU0000702881 | 6,775248 | 9.306.620.000 | |
2024-02-20 | HU0000702881 | 6,763618 | 9.269.780.000 | |
2024-02-19 | HU0000702881 | 6,793289 | 9.293.330.000 | |
2024-02-16 | HU0000702881 | 6,804775 | 9.296.490.000 | |
2024-02-15 | HU0000702881 | 6,802256 | 9.284.470.000 | |
2024-02-14 | HU0000702881 | 6,775747 | 9.232.640.000 | |
2024-02-13 | HU0000702881 | 6,733905 | 9.165.720.000 | |
2024-02-12 | HU0000702881 | 6,773211 | 9.221.370.000 | |
2024-02-09 | HU0000702881 | 6,744880 | 9.166.250.000 | |
2024-02-08 | HU0000702881 | 6,733173 | 9.090.340.000 | |
2024-02-07 | HU0000702881 | 6,737035 | 9.102.870.000 | |
2024-02-06 | HU0000702881 | 6,738635 | 9.102.450.000 | |
2024-02-05 | HU0000702881 | 6,680691 | 9.016.200.000 | |
2024-02-02 | HU0000702881 | 6,645959 | 8.960.450.000 | |
2024-02-01 | HU0000702881 | 6,654079 | 8.951.750.000 | |
2024-01-31 | HU0000702881 | 6,652108 | 8.957.700.000 | |
2024-01-30 | HU0000702881 | 6,678744 | 8.988.230.000 | |
2024-01-29 | HU0000702881 | 6,671988 | 8.969.230.000 | |
2024-01-26 | HU0000702881 | 6,639733 | 8.923.910.000 | |
2024-01-25 | HU0000702881 | 6,603862 | 8.878.480.000 | |
2024-01-24 | HU0000702881 | 6,603873 | 8.913.000.000 | |
2024-01-23 | HU0000702881 | 6,550407 | 8.826.480.000 | |
2024-01-22 | HU0000702881 | 6,504698 | 8.745.380.000 | |
2024-01-19 | HU0000702881 | 6,502865 | 8.747.100.000 | |
2024-01-18 | HU0000702881 | 6,517497 | 8.773.190.000 | |
2024-01-17 | HU0000702881 | 6,499620 | 8.759.990.000 | |
2024-01-16 | HU0000702881 | 6,537113 | 8.809.120.000 | |
2024-01-15 | HU0000702881 | 6,553590 | 8.841.880.000 | |
2024-01-12 | HU0000702881 | 6,542838 | 8.830.320.000 | |
2024-01-11 | HU0000702881 | 6,531294 | 8.801.230.000 | |
2024-01-10 | HU0000702881 | 6,530266 | 8.798.440.000 | |
2024-01-09 | HU0000702881 | 6,524571 | 8.780.970.000 | |
2024-01-08 | HU0000702881 | 6,528736 | 8.789.380.000 | |
2024-01-05 | HU0000702881 | 6,519447 | 8.774.100.000 | |
2024-01-04 | HU0000702881 | 6,521065 | 8.778.620.000 | |
2024-01-03 | HU0000702881 | 6,511321 | 8.771.690.000 | |
2024-01-02 | HU0000702881 | 6,560959 | 8.825.160.000 | |
2023-12-29 | HU0000702881 | 6,568331 | 8.831.400.000 | |
2023-12-28 | HU0000702881 | 6,538687 | 8.767.110.000 | |
2023-12-27 | HU0000702881 | 6,534277 | 8.756.480.000 | |
2023-12-22 | HU0000702881 | 6,545183 | 8.760.900.000 | |
2023-12-21 | HU0000702881 | 6,581197 | 8.784.620.000 | |
2023-12-20 | HU0000702881 | 6,581967 | 8.788.090.000 | |
2023-12-19 | HU0000702881 | 6,572672 | 8.792.730.000 | |
2023-12-18 | HU0000702881 | 6,577059 | 8.795.760.000 | |
2023-12-15 | HU0000702881 | 6,546662 | 8.742.240.000 | |
2023-12-14 | HU0000702881 | 6,539636 | 8.738.770.000 | |
2023-12-13 | HU0000702881 | 6,484727 | 8.658.100.000 | |
2023-12-12 | HU0000702881 | 6,515544 | 8.702.580.000 | |
2023-12-11 | HU0000702881 | 6,504263 | 8.689.480.000 | |
2023-12-08 | HU0000702881 | 6,536019 | 8.734.710.000 | |
2023-12-07 | HU0000702881 | 6,504518 | 8.700.210.000 | |
2023-12-06 | HU0000702881 | 6,508898 | 8.706.820.000 | |
2023-12-05 | HU0000702881 | 6,487072 | 8.679.360.000 | |
2023-12-04 | HU0000702881 | 6,498510 | 8.691.690.000 | |
2023-12-01 | HU0000702881 | 6,508901 | 8.701.010.000 | |
2023-11-30 | HU0000702881 | 6,440023 | 8.602.880.000 | |
2023-11-29 | HU0000702881 | 6,419816 | 8.578.810.000 | |
2023-11-28 | HU0000702881 | 6,434711 | 8.609.600.000 | |
2023-11-27 | HU0000702881 | 6,422174 | 8.594.710.000 | |
2023-11-24 | HU0000702881 | 6,436002 | 8.619.510.000 | |
2023-11-23 | HU0000702881 | 6,419149 | 8.584.640.000 | |
2023-11-22 | HU0000702881 | 6,438382 | 8.612.050.000 | |
2023-11-21 | HU0000702881 | 6,410926 | 8.572.850.000 | |
2023-11-20 | HU0000702881 | 6,422465 | 8.590.240.000 | |
2023-11-17 | HU0000702881 | 6,391878 | 8.533.570.000 | |
2023-11-16 | HU0000702881 | 6,364980 | 8.474.940.000 | |
2023-11-15 | HU0000702881 | 6,381312 | 8.491.540.000 | |
2023-11-14 | HU0000702881 | 6,365334 | 8.466.650.000 | |
2023-11-13 | HU0000702881 | 6,326832 | 8.403.780.000 | |
2023-11-10 | HU0000702881 | 6,323185 | 8.400.630.000 | |
2023-11-09 | HU0000702881 | 6,373388 | 8.465.020.000 | |
2023-11-08 | HU0000702881 | 6,368022 | 8.466.310.000 | |
2023-11-07 | HU0000702881 | 6,347669 | 8.453.230.000 | |
2023-11-06 | HU0000702881 | 6,358462 | 8.467.620.000 | |
2023-11-03 | HU0000702881 | 6,374623 | 8.501.050.000 | |
2023-11-02 | HU0000702881 | 6,318832 | 8.444.120.000 |