| 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: 30,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |