| 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 I sorozat | ||||
| Évesített hozam: 1,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000720313 | 5,857694 | 7.913.980.000 | |
| 2022-01-12 | HU0000720313 | 5,909762 | 7.984.330.000 | |
| 2022-01-11 | HU0000720313 | 5,877461 | 7.940.690.000 | |
| 2022-01-10 | HU0000720313 | 5,842332 | 7.893.230.000 | |
| 2022-01-07 | HU0000720313 | 5,857794 | 7.914.120.000 | |
| 2022-01-06 | HU0000720313 | 5,850726 | 7.904.570.000 | |
| 2022-01-05 | HU0000720313 | 5,887923 | 7.954.820.000 | |
| 2022-01-04 | HU0000720313 | 5,958315 | 8.049.930.000 | |
| 2022-01-03 | HU0000720313 | 5,927539 | 8.008.350.000 | |
| 2021-12-31 | HU0000720313 | 5,880699 | 7.945.060.000 | |
|
|
||||
| 2021-12-30 | HU0000720313 | 5,914228 | 7.990.360.000 | |
| 2021-12-29 | HU0000720313 | 5,953073 | 8.042.840.000 | |
| 2021-12-28 | HU0000720313 | 5,958823 | 8.050.610.000 | |
| 2021-12-27 | HU0000720313 | 6,039866 | 8.160.100.000 | |
| 2021-12-23 | HU0000720313 | 5,970076 | 8.065.820.000 | |
| 2021-12-22 | HU0000720313 | 5,882191 | 7.947.080.000 | |
| 2021-12-21 | HU0000720313 | 5,877255 | 7.940.410.000 | |
| 2021-12-20 | HU0000720313 | 5,639690 | 7.619.450.000 | |
| 2021-12-17 | HU0000720313 | 5,723602 | 7.732.820.000 | |
| 2021-12-16 | HU0000720313 | 5,902639 | 7.974.710.000 | |
| 2021-12-15 | HU0000720313 | 5,848224 | 7.901.190.000 | |
| 2021-12-14 | HU0000720313 | 5,845820 | 7.697.940.000 | |
| 2021-12-13 | HU0000720313 | 5,851931 | 7.705.990.000 | |
| 2021-12-11 | HU0000720313 | 5,899035 | 7.768.020.000 | |
| 2021-12-10 | HU0000720313 | 5,899035 | 7.768.020.000 | |
| 2021-12-09 | HU0000720313 | 5,920112 | 7.795.770.000 | |
| 2021-12-08 | HU0000720313 | 5,946071 | 7.829.950.000 | |
| 2021-12-07 | HU0000720313 | 5,918282 | 7.793.360.000 | |
| 2021-12-06 | HU0000720313 | 5,820377 | 7.664.440.000 | |
| 2021-12-03 | HU0000720313 | 5,813426 | 7.655.280.000 | |
| 2021-12-02 | HU0000720313 | 5,816532 | 7.659.370.000 | |
| 2021-12-01 | HU0000720313 | 5,856264 | 7.711.690.000 | |
| 2021-11-30 | HU0000720313 | 5,803824 | 7.642.640.000 | |
| 2021-11-29 | HU0000720313 | 5,872601 | 7.733.210.000 | |
| 2021-11-26 | HU0000720313 | 5,868523 | 7.712.840.000 | |
| 2021-11-25 | HU0000720313 | 6,028781 | 7.923.460.000 | |
| 2021-11-24 | HU0000720313 | 5,997022 | 7.881.720.000 | |
| 2021-11-23 | HU0000720313 | 6,017971 | 7.909.250.000 | |
| 2021-11-22 | HU0000720313 | 6,089042 | 8.002.660.000 | |
| 2021-11-19 | HU0000720313 | 6,095399 | 8.011.010.000 | |
| 2021-11-18 | HU0000720313 | 6,154550 | 8.088.750.000 | |
| 2021-11-17 | HU0000720313 | 6,213092 | 8.165.690.000 | |
| 2021-11-16 | HU0000720313 | 6,230179 | 8.188.150.000 | |
| 2021-11-15 | HU0000720313 | 6,246626 | 8.209.770.000 | |
| 2021-11-12 | HU0000720313 | 6,188532 | 8.133.410.000 | |
| 2021-11-11 | HU0000720313 | 6,199595 | 8.035.760.000 | |
| 2021-11-10 | HU0000720313 | 6,142673 | 7.961.980.000 | |
| 2021-11-09 | HU0000720313 | 6,150358 | 7.971.940.000 | |
| 2021-11-08 | HU0000720313 | 6,131589 | 7.947.610.000 | |
| 2021-11-05 | HU0000720313 | 6,098299 | 7.904.460.000 | |
| 2021-11-04 | HU0000720313 | 6,096346 | 7.901.930.000 | |
| 2021-11-03 | HU0000720313 | 6,038056 | 7.826.380.000 | |
| 2021-11-02 | HU0000720313 | 6,048364 | 7.839.740.000 | |
| 2021-10-29 | HU0000720313 | 6,019124 | 7.801.840.000 | |
| 2021-10-28 | HU0000720313 | 6,079628 | 7.880.260.000 | |
| 2021-10-27 | HU0000720313 | 6,119977 | 7.897.560.000 | |
| 2021-10-26 | HU0000720313 | 6,141865 | 7.925.810.000 | |
| 2021-10-25 | HU0000720313 | 6,069584 | 7.832.530.000 | |
| 2021-10-22 | HU0000720313 | 6,049814 | 7.807.020.000 | |
| 2021-10-21 | HU0000720313 | 6,041402 | 7.796.160.000 | |
| 2021-10-20 | HU0000720313 | 6,060403 | 7.820.680.000 | |
| 2021-10-19 | HU0000720313 | 6,013757 | 7.730.490.000 | |
| 2021-10-18 | HU0000720313 | 6,010574 | 7.422.390.000 | |
| 2021-10-15 | HU0000720313 | 5,988723 | 7.395.400.000 | |
| 2021-10-14 | HU0000720313 | 5,983595 | 7.389.070.000 | |
| 2021-10-13 | HU0000720313 | 5,996058 | 7.404.460.000 | |
| 2021-10-12 | HU0000720313 | 6,006144 | 7.416.920.000 | |
| 2021-10-11 | HU0000720313 | 6,032114 | 7.448.990.000 | |
| 2021-10-08 | HU0000720313 | 5,980409 | 7.385.140.000 | |
| 2021-10-07 | HU0000720313 | 5,961755 | 7.362.100.000 | |
| 2021-10-06 | HU0000720313 | 5,904492 | 7.291.390.000 | |
| 2021-10-05 | HU0000720313 | 5,916918 | 7.306.730.000 | |
| 2021-10-04 | HU0000720313 | 5,870478 | 7.249.380.000 | |
| 2021-10-01 | HU0000720313 | 5,931273 | 7.324.460.000 | |
| 2021-09-30 | HU0000720313 | 5,941024 | 7.336.500.000 | |
| 2021-09-29 | HU0000720313 | 5,905229 | 7.292.300.000 | |
| 2021-09-28 | HU0000720313 | 5,885491 | 7.267.920.000 | |
| 2021-09-27 | HU0000720313 | 5,903257 | 7.289.860.000 | |
| 2021-09-24 | HU0000720313 | 5,864927 | 7.242.530.000 | |
| 2021-09-23 | HU0000720313 | 5,904866 | 7.291.850.000 | |
| 2021-09-22 | HU0000720313 | 5,886248 | 7.268.860.000 | |
| 2021-09-21 | HU0000720313 | 5,821347 | 7.188.710.000 | |
| 2021-09-20 | HU0000720313 | 5,817358 | 7.183.790.000 | |
| 2021-09-17 | HU0000720313 | 5,879811 | 7.260.910.000 | |
| 2021-09-16 | HU0000720313 | 5,889000 | 7.272.260.000 | |
| 2021-09-15 | HU0000720313 | 5,900870 | 7.286.910.000 | |
| 2021-09-14 | HU0000720313 | 5,923328 | 7.314.650.000 | |
| 2021-09-13 | HU0000720313 | 5,942745 | 7.338.620.000 | |
| 2021-09-10 | HU0000720313 | 5,936049 | 7.330.360.000 | |
| 2021-09-09 | HU0000720313 | 5,947819 | 7.344.890.000 | |
| 2021-09-08 | HU0000720313 | 5,947370 | 7.344.340.000 | |
| 2021-09-07 | HU0000720313 | 5,969762 | 7.371.990.000 | |
| 2021-09-06 | HU0000720313 | 5,981347 | 7.363.210.000 | |
| 2021-09-03 | HU0000720313 | 5,964962 | 7.343.040.000 | |
| 2021-09-02 | HU0000720313 | 5,973418 | 7.353.440.000 | |
| 2021-09-01 | HU0000720313 | 5,978134 | 7.359.250.000 | |
| 2021-08-31 | HU0000720313 | 5,950138 | 7.162.270.000 | |
| 2021-08-30 | HU0000720313 | 5,916345 | 7.121.590.000 | |
| 2021-08-27 | HU0000720313 | 5,929641 | 7.137.600.000 | |
| 2021-08-26 | HU0000720313 | 5,883847 | 7.082.470.000 | |
| 2021-08-25 | HU0000720313 | 5,876118 | 7.073.170.000 | |
| 2021-08-24 | HU0000720313 | 5,878570 | 7.076.120.000 | |
| 2021-08-23 | HU0000720313 | 5,851347 | 7.043.350.000 | |
| 2021-08-19 | HU0000720313 | 5,826388 | 7.013.310.000 | |
| 2021-08-18 | HU0000720313 | 5,881123 | 7.079.200.000 | |
| 2021-08-17 | HU0000720313 | 5,889736 | 7.089.560.000 | |
| 2021-08-16 | HU0000720313 | 5,880470 | 7.078.410.000 | |
| 2021-08-13 | HU0000720313 | 5,897680 | 7.099.120.000 | |
| 2021-08-12 | HU0000720313 | 5,904255 | 7.076.040.000 | |
| 2021-08-11 | HU0000720313 | 5,881704 | 6.893.680.000 | |
| 2021-08-10 | HU0000720313 | 5,871941 | 6.882.230.000 | |
| 2021-08-09 | HU0000720313 | 5,858042 | 6.865.940.000 | |
| 2021-08-06 | HU0000720313 | 5,853819 | 6.860.990.000 | |
| 2021-08-05 | HU0000720313 | 5,873064 | 6.883.550.000 | |
| 2021-08-04 | HU0000720313 | 5,869966 | 6.879.920.000 | |
| 2021-08-03 | HU0000720313 | 5,861197 | 6.869.640.000 | |
| 2021-08-02 | HU0000720313 | 5,873173 | 6.883.680.000 | |
| 2021-07-30 | HU0000720313 | 5,856180 | 6.863.760.000 | |
| 2021-07-29 | HU0000720313 | 5,866787 | 6.876.190.000 | |
| 2021-07-28 | HU0000720313 | 5,831223 | 6.834.510.000 | |
| 2021-07-27 | HU0000720313 | 5,825852 | 6.828.210.000 | |
| 2021-07-26 | HU0000720313 | 5,827372 | 6.829.990.000 | |
| 2021-07-23 | HU0000720313 | 5,820184 | 6.821.570.000 | |
| 2021-07-22 | HU0000720313 | 5,819711 | 6.821.020.000 | |
| 2021-07-21 | HU0000720313 | 5,815366 | 6.815.920.000 | |
| 2021-07-20 | HU0000720313 | 5,784817 | 6.780.120.000 | |
| 2021-07-19 | HU0000720313 | 5,772318 | 6.754.470.000 | |
| 2021-07-16 | HU0000720313 | 5,842715 | 6.593.160.000 | |
| 2021-07-15 | HU0000720313 | 5,843450 | 6.359.390.000 | |
| 2021-07-14 | HU0000720313 | 5,858190 | 6.375.440.000 | |
| 2021-07-13 | HU0000720313 | 5,821668 | 6.335.690.000 | |
| 2021-07-12 | HU0000720313 | 5,794121 | 6.305.710.000 | |
| 2021-07-09 | HU0000720313 | 5,815515 | 6.328.990.000 | |
| 2021-07-08 | HU0000720313 | 5,802458 | 6.314.780.000 | |
| 2021-07-07 | HU0000720313 | 5,830177 | 6.344.950.000 | |
| 2021-07-06 | HU0000720313 | 5,819698 | 6.333.540.000 | |
| 2021-07-05 | HU0000720313 | 5,821903 | 6.335.940.000 | |
| 2021-07-02 | HU0000720313 | 5,817300 | 6.330.930.000 | |
| 2021-07-01 | HU0000720313 | 5,818555 | 6.332.300.000 | |
| 2021-06-30 | HU0000720313 | 5,797935 | 6.309.860.000 | |
| 2021-06-29 | HU0000720313 | 5,807734 | 6.320.520.000 | |
| 2021-06-28 | HU0000720313 | 5,821611 | 6.335.630.000 | |
| 2021-06-25 | HU0000720313 | 5,844844 | 6.360.910.000 | |
| 2021-06-24 | HU0000720313 | 5,832171 | 6.347.120.000 | |
| 2021-06-23 | HU0000720313 | 5,823600 | 6.337.790.000 | |
| 2021-06-22 | HU0000720313 | 5,854651 | 6.371.580.000 | |
| 2021-06-21 | HU0000720313 | 5,854221 | 6.371.120.000 | |
| 2021-06-18 | HU0000720313 | 5,869328 | 6.344.600.000 | |
| 2021-06-17 | HU0000720313 | 5,879934 | 6.356.070.000 | |
| 2021-06-16 | HU0000720313 | 5,856434 | 6.330.660.000 | |
| 2021-06-15 | HU0000720313 | 5,864396 | 6.339.270.000 | |
| 2021-06-14 | HU0000720313 | 5,903328 | 6.381.360.000 | |
| 2021-06-11 | HU0000720313 | 5,854816 | 6.328.920.000 | |
| 2021-06-10 | HU0000720313 | 5,830584 | 5.985.350.000 | |
| 2021-06-09 | HU0000720313 | 5,816674 | 5.971.070.000 | |
| 2021-06-08 | HU0000720313 | 5,807667 | 5.961.820.000 | |
| 2021-06-07 | HU0000720313 | 5,787850 | 5.941.480.000 | |
| 2021-06-04 | HU0000720313 | 5,787792 | 5.941.420.000 | |
| 2021-06-03 | HU0000720313 | 5,756832 | 5.909.640.000 | |
| 2021-06-02 | HU0000720313 | 5,761401 | 5.914.330.000 | |
| 2021-06-01 | HU0000720313 | 5,761466 | 5.914.400.000 | |
| 2021-05-31 | HU0000720313 | 5,735645 | 5.887.890.000 | |
| 2021-05-28 | HU0000720313 | 5,719287 | 5.871.100.000 | |
| 2021-05-27 | HU0000720313 | 5,736262 | 5.888.520.000 | |
| 2021-05-26 | HU0000720313 | 5,725233 | 5.877.200.000 | |
| 2021-05-25 | HU0000720313 | 5,681770 | 5.832.590.000 | |
| 2021-05-21 | HU0000720313 | 5,728251 | 5.880.300.000 | |
| 2021-05-20 | HU0000720313 | 5,729369 | 5.861.450.000 | |
| 2021-05-19 | HU0000720313 | 5,716103 | 5.847.880.000 | |
| 2021-05-18 | HU0000720313 | 5,753354 | 5.885.990.000 | |
| 2021-05-17 | HU0000720313 | 5,756700 | 5.889.410.000 | |
| 2021-05-14 | HU0000720313 | 5,766491 | 5.899.430.000 | |
| 2021-05-13 | HU0000720313 | 5,756965 | 5.889.680.000 | |
| 2021-05-12 | HU0000720313 | 5,780477 | 5.913.730.000 | |
| 2021-05-11 | HU0000720313 | 5,799002 | 5.932.690.000 | |
| 2021-05-10 | HU0000720313 | 5,830841 | 5.965.260.000 | |
| 2021-05-07 | HU0000720313 | 5,825022 | 5.959.310.000 | |
| 2021-05-06 | HU0000720313 | 5,792044 | 5.925.570.000 | |
| 2021-05-05 | HU0000720313 | 5,800079 | 5.933.790.000 | |
| 2021-05-04 | HU0000720313 | 5,770858 | 5.903.890.000 | |
| 2021-05-03 | HU0000720313 | 5,787902 | 5.910.590.000 | |
| 2021-04-30 | HU0000720313 | 5,762539 | 5.884.690.000 | |
| 2021-04-29 | HU0000720313 | 5,809472 | 5.932.620.000 | |
| 2021-04-28 | HU0000720313 | 5,816415 | 5.939.700.000 | |
| 2021-04-27 | HU0000720313 | 5,834432 | 5.958.100.000 | |
| 2021-04-26 | HU0000720313 | 5,824647 | 5.948.110.000 | |
| 2021-04-23 | HU0000720313 | 5,793633 | 5.916.440.000 | |
| 2021-04-22 | HU0000720313 | 5,779603 | 5.902.110.000 | |
| 2021-04-21 | HU0000720313 | 5,754532 | 5.876.510.000 | |
| 2021-04-20 | HU0000720313 | 5,752415 | 5.874.350.000 | |
| 2021-04-19 | HU0000720313 | 5,805458 | 5.928.520.000 | |
| 2021-04-16 | HU0000720313 | 5,851864 | 6.101.910.000 | |
| 2021-04-15 | HU0000720313 | 5,810861 | 5.742.150.000 | |
| 2021-04-14 | HU0000720313 | 5,811986 | 5.743.260.000 | |
| 2021-04-13 | HU0000720313 | 5,755847 | 5.687.790.000 | |
| 2021-04-12 | HU0000720313 | 5,727838 | 5.660.110.000 | |
| 2021-04-09 | HU0000720313 | 5,752698 | 5.684.670.000 | |
| 2021-04-08 | HU0000720313 | 5,776034 | 5.707.740.000 | |
| 2021-04-07 | HU0000720313 | 5,779458 | 5.711.120.000 | |
| 2021-04-06 | HU0000720313 | 5,811958 | 5.743.230.000 | |
| 2021-04-01 | HU0000720313 | 5,819839 | 5.751.020.000 | |
| 2021-03-31 | HU0000720313 | 5,763848 | 5.695.690.000 | |
| 2021-03-30 | HU0000720313 | 5,746731 | 5.678.780.000 | |
| 2021-03-29 | HU0000720313 | 5,746533 | 5.678.580.000 | |
| 2021-03-26 | HU0000720313 | 5,741699 | 5.673.810.000 | |
| 2021-03-25 | HU0000720313 | 5,728467 | 5.660.730.000 | |
| 2021-03-24 | HU0000720313 | 5,753957 | 5.685.920.000 | |
| 2021-03-23 | HU0000720313 | 5,752540 | 5.684.520.000 | |
| 2021-03-22 | HU0000720313 | 5,825790 | 5.756.900.000 | |
| 2021-03-19 | HU0000720313 | 6,012961 | 5.941.860.000 | |
| 2021-03-18 | HU0000720313 | 6,018825 | 5.947.660.000 | |
| 2021-03-17 | HU0000720313 | 6,015549 | 5.944.420.000 | |
| 2021-03-16 | HU0000720313 | 6,040043 | 5.968.620.000 | |
| 2021-03-12 | HU0000720313 | 5,991643 | 5.920.790.000 | |
| 2021-03-11 | HU0000720313 | 6,004418 | 5.933.420.000 | |
| 2021-03-10 | HU0000720313 | 5,979778 | 5.909.070.000 | |
| 2021-03-09 | HU0000720313 | 5,946090 | 5.875.780.000 | |
| 2021-03-08 | HU0000720313 | 5,913361 | 5.843.440.000 | |
| 2021-03-05 | HU0000720313 | 5,908317 | 5.820.950.000 | |
| 2021-03-04 | HU0000720313 | 5,897750 | 5.810.540.000 | |
| 2021-03-03 | HU0000720313 | 5,894262 | 5.807.110.000 | |
| 2021-03-02 | HU0000720313 | 5,899158 | 5.811.930.000 | |
| 2021-03-01 | HU0000720313 | 5,880444 | 5.425.490.000 | |
| 2021-02-26 | HU0000720313 | 5,759488 | 5.313.900.000 | |
| 2021-02-25 | HU0000720313 | 5,817328 | 5.367.260.000 | |
| 2021-02-24 | HU0000720313 | 5,805293 | 5.356.160.000 | |
| 2021-02-23 | HU0000720313 | 5,832146 | 5.380.930.000 | |
| 2021-02-22 | HU0000720313 | 5,859520 | 5.406.190.000 | |
| 2021-02-19 | HU0000720313 | 5,884401 | 5.429.140.000 | |
| 2021-02-18 | HU0000720313 | 5,874708 | 5.420.200.000 | |
| 2021-02-17 | HU0000720313 | 5,902759 | 5.446.080.000 | |
| 2021-02-16 | HU0000720313 | 5,918994 | 5.461.060.000 | |
| 2021-02-15 | HU0000720313 | 5,936667 | 5.477.370.000 | |
| 2021-02-12 | HU0000720313 | 5,888829 | 5.433.230.000 | |
| 2021-02-11 | HU0000720313 | 5,861361 | 5.407.890.000 | |
| 2021-02-10 | HU0000720313 | 5,878287 | 5.423.500.000 | |
| 2021-02-09 | HU0000720313 | 5,878360 | 5.423.570.000 | |
| 2021-02-08 | HU0000720313 | 5,873806 | 5.419.370.000 | |
| 2021-02-05 | HU0000720313 | 5,841803 | 5.389.840.000 | |
| 2021-02-04 | HU0000720313 | 5,805209 | 5.356.080.000 | |
| 2021-02-03 | HU0000720313 | 5,788331 | 5.340.510.000 | |
| 2021-02-02 | HU0000720313 | 5,736543 | 5.273.730.000 | |
| 2021-02-01 | HU0000720313 | 5,690045 | 5.230.980.000 | |
| 2021-01-29 | HU0000720313 | 5,656023 | 5.199.700.000 | |
| 2021-01-28 | HU0000720313 | 5,714861 | 5.253.790.000 | |
| 2021-01-27 | HU0000720313 | 5,708160 | 5.247.630.000 | |
| 2021-01-26 | HU0000720313 | 5,747400 | 5.069.210.000 | |
| 2021-01-25 | HU0000720313 | 5,719609 | 5.044.700.000 | |
| 2021-01-22 | HU0000720313 | 5,738662 | 5.061.500.000 | |
| 2021-01-21 | HU0000720313 | 5,791375 | 5.107.990.000 | |
| 2021-01-20 | HU0000720313 | 5,808715 | 5.123.290.000 | |
| 2021-01-19 | HU0000720313 | 5,801186 | 5.116.650.000 | |
| 2021-01-18 | HU0000720313 | 5,789735 | 5.106.550.000 | |