| 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: 22,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000702881 | 7,274594 | 13.404.600.000 | |
| 2024-05-31 | HU0000702881 | 7,240182 | 13.310.700.000 | |
| 2024-05-30 | HU0000702881 | 7,238864 | 13.234.700.000 | |
| 2024-05-29 | HU0000702881 | 7,198454 | 13.148.000.000 | |
| 2024-05-28 | HU0000702881 | 7,234529 | 13.171.500.000 | |
| 2024-05-27 | HU0000702881 | 7,239907 | 13.141.300.000 | |
| 2024-05-24 | HU0000702881 | 7,240903 | 13.092.700.000 | |
| 2024-05-23 | HU0000702881 | 7,246442 | 13.036.400.000 | |
| 2024-05-22 | HU0000702881 | 7,240687 | 12.936.200.000 | |
| 2024-05-21 | HU0000702881 | 7,244270 | 12.898.300.000 | |
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| 2024-05-17 | HU0000702881 | 7,291814 | 12.949.900.000 | |
| 2024-05-16 | HU0000702881 | 7,260976 | 12.866.500.000 | |
| 2024-05-15 | HU0000702881 | 7,240822 | 12.752.200.000 | |
| 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 | |
| 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 | |