| 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: 2,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-28 | HU0000720313 | 4,803908 | 2.672.840.000 | |
| 2020-05-27 | HU0000720313 | 4,789059 | 2.664.570.000 | |
| 2020-05-26 | HU0000720313 | 4,743637 | 2.639.300.000 | |
| 2020-05-25 | HU0000720313 | 4,665303 | 2.595.720.000 | |
| 2020-05-22 | HU0000720313 | 4,634462 | 2.578.560.000 | |
| 2020-05-21 | HU0000720313 | 4,640133 | 2.581.710.000 | |
| 2020-05-20 | HU0000720313 | 4,655178 | 2.590.080.000 | |
| 2020-05-19 | HU0000720313 | 4,614228 | 2.567.300.000 | |
| 2020-05-18 | HU0000720313 | 4,636966 | 2.579.950.000 | |
| 2020-05-15 | HU0000720313 | 4,522560 | 2.516.300.000 | |
|
|
||||
| 2020-05-14 | HU0000720313 | 4,503791 | 2.505.850.000 | |
| 2020-05-13 | HU0000720313 | 4,524342 | 2.517.290.000 | |
| 2020-05-12 | HU0000720313 | 4,541287 | 2.526.720.000 | |
| 2020-05-11 | HU0000720313 | 4,487298 | 2.496.680.000 | |
| 2020-05-08 | HU0000720313 | 4,490055 | 2.498.210.000 | |
| 2020-05-07 | HU0000720313 | 4,477927 | 2.491.460.000 | |
| 2020-05-06 | HU0000720313 | 4,462167 | 2.322.690.000 | |
| 2020-05-05 | HU0000720313 | 4,496327 | 2.340.480.000 | |
| 2020-05-04 | HU0000720313 | 4,455912 | 2.319.440.000 | |
| 2020-04-30 | HU0000720313 | 4,568620 | 2.378.110.000 | |
| 2020-04-29 | HU0000720313 | 4,595595 | 2.392.150.000 | |
| 2020-04-28 | HU0000720313 | 4,517407 | 2.351.450.000 | |
| 2020-04-27 | HU0000720313 | 4,489862 | 2.337.110.000 | |
| 2020-04-24 | HU0000720313 | 4,469501 | 2.326.510.000 | |
| 2020-04-23 | HU0000720313 | 4,488649 | 2.336.480.000 | |
| 2020-04-22 | HU0000720313 | 4,412575 | 2.296.880.000 | |
| 2020-04-21 | HU0000720313 | 4,389553 | 2.284.900.000 | |
| 2020-04-20 | HU0000720313 | 4,450518 | 2.308.170.000 | |
| 2020-04-17 | HU0000720313 | 4,430196 | 2.297.630.000 | |
| 2020-04-16 | HU0000720313 | 4,369746 | 2.266.280.000 | |
| 2020-04-15 | HU0000720313 | 4,358513 | 2.260.450.000 | |
| 2020-04-14 | HU0000720313 | 4,493615 | 2.330.520.000 | |
| 2020-04-09 | HU0000720313 | 4,479304 | 2.323.100.000 | |
| 2020-04-08 | HU0000720313 | 4,447231 | 2.306.470.000 | |
| 2020-04-07 | HU0000720313 | 4,446251 | 2.305.960.000 | |
| 2020-04-06 | HU0000720313 | 4,399375 | 2.281.650.000 | |
| 2020-04-03 | HU0000720313 | 4,305595 | 2.233.010.000 | |
| 2020-04-02 | HU0000720313 | 4,259479 | 2.209.090.000 | |
| 2020-04-01 | HU0000720313 | 4,256497 | 2.207.550.000 | |
| 2020-03-31 | HU0000720313 | 4,295266 | 2.227.650.000 | |
| 2020-03-30 | HU0000720313 | 4,196604 | 2.176.480.000 | |
| 2020-03-27 | HU0000720313 | 4,218812 | 2.188.000.000 | |
| 2020-03-26 | HU0000720313 | 4,339182 | 2.250.430.000 | |
| 2020-03-25 | HU0000720313 | 4,282224 | 2.220.890.000 | |
| 2020-03-24 | HU0000720313 | 4,204347 | 2.180.500.000 | |
| 2020-03-23 | HU0000720313 | 4,068439 | 2.110.010.000 | |
| 2020-03-20 | HU0000720313 | 4,121894 | 2.137.740.000 | |
| 2020-03-19 | HU0000720313 | 4,074675 | 2.113.250.000 | |
| 2020-03-18 | HU0000720313 | 3,981494 | 2.064.920.000 | |
| 2020-03-17 | HU0000720313 | 4,102227 | 2.127.540.000 | |
| 2020-03-16 | HU0000720313 | 4,060421 | 2.105.860.000 | |
| 2020-03-13 | HU0000720313 | 4,280717 | 2.220.110.000 | |
| 2020-03-12 | HU0000720313 | 4,218940 | 2.188.070.000 | |
| 2020-03-11 | HU0000720313 | 4,482307 | 2.323.900.000 | |
| 2020-03-10 | HU0000720313 | 4,550957 | 2.357.210.000 | |
| 2020-03-09 | HU0000720313 | 4,526489 | 2.344.540.000 | |
| 2020-03-06 | HU0000720313 | 4,857329 | 2.515.900.000 | |
| 2020-03-05 | HU0000720313 | 5,024952 | 2.602.720.000 | |
| 2020-03-04 | HU0000720313 | 5,059577 | 2.619.290.000 | |
| 2020-03-03 | HU0000720313 | 5,074773 | 2.627.160.000 | |
| 2020-03-02 | HU0000720313 | 5,016962 | 2.594.630.000 | |
| 2020-02-28 | HU0000720313 | 5,007823 | 2.589.910.000 | |
| 2020-02-27 | HU0000720313 | 5,183282 | 2.679.890.000 | |
| 2020-02-26 | HU0000720313 | 5,331813 | 2.756.680.000 | |
| 2020-02-25 | HU0000720313 | 5,326081 | 2.751.610.000 | |
| 2020-02-24 | HU0000720313 | 5,378517 | 2.778.700.000 | |
| 2020-02-21 | HU0000720313 | 5,485166 | 2.765.800.000 | |
| 2020-02-20 | HU0000720313 | 5,498367 | 2.771.310.000 | |
| 2020-02-19 | HU0000720313 | 5,535050 | 2.789.800.000 | |
| 2020-02-18 | HU0000720313 | 5,512136 | 2.776.780.000 | |
| 2020-02-17 | HU0000720313 | 5,548336 | 2.795.010.000 | |
| 2020-02-14 | HU0000720313 | 5,543414 | 2.791.410.000 | |
| 2020-02-13 | HU0000720313 | 5,569636 | 2.803.560.000 | |
| 2020-02-12 | HU0000720313 | 5,578585 | 2.808.060.000 | |
| 2020-02-11 | HU0000720313 | 5,529725 | 2.783.470.000 | |
| 2020-02-10 | HU0000720313 | 5,483528 | 2.680.890.000 | |
| 2020-02-07 | HU0000720313 | 5,541803 | 2.707.840.000 | |
| 2020-02-06 | HU0000720313 | 5,553665 | 2.713.640.000 | |
| 2020-02-05 | HU0000720313 | 5,545562 | 2.708.160.000 | |
| 2020-02-04 | HU0000720313 | 5,523820 | 2.697.540.000 | |
| 2020-02-03 | HU0000720313 | 5,466643 | 2.669.620.000 | |
| 2020-01-31 | HU0000720313 | 5,463621 | 2.667.670.000 | |
| 2020-01-30 | HU0000720313 | 5,509550 | 2.688.600.000 | |
| 2020-01-29 | HU0000720313 | 5,535929 | 2.640.670.000 | |
| 2020-01-28 | HU0000720313 | 5,516252 | 2.629.080.000 | |
| 2020-01-27 | HU0000720313 | 5,492434 | 2.616.130.000 | |
| 2020-01-24 | HU0000720313 | 5,552071 | 2.643.540.000 | |
| 2020-01-23 | HU0000720313 | 5,549863 | 2.639.990.000 | |
| 2020-01-22 | HU0000720313 | 5,562517 | 2.600.510.000 | |
| 2020-01-21 | HU0000720313 | 5,582875 | 2.610.020.000 | |
| 2020-01-20 | HU0000720313 | 5,597570 | 2.614.490.000 | |
| 2020-01-17 | HU0000720313 | 5,560948 | 2.595.390.000 | |
| 2020-01-16 | HU0000720313 | 5,519782 | 2.526.180.000 | |
| 2020-01-15 | HU0000720313 | 5,501914 | 2.518.000.000 | |
| 2020-01-14 | HU0000720313 | 5,506640 | 2.511.880.000 | |
| 2020-01-13 | HU0000720313 | 5,520379 | 2.518.150.000 | |
| 2020-01-10 | HU0000720313 | 5,470354 | 2.495.330.000 | |
| 2020-01-09 | HU0000720313 | 5,424583 | 2.474.450.000 | |
| 2020-01-08 | HU0000720313 | 5,332011 | 2.332.220.000 | |
| 2020-01-07 | HU0000720313 | 5,317504 | 2.325.880.000 | |
| 2020-01-06 | HU0000720313 | 5,288651 | 2.313.260.000 | |
| 2020-01-03 | HU0000720313 | 5,320854 | 2.327.340.000 | |
| 2020-01-02 | HU0000720313 | 5,361732 | 2.345.220.000 | |
| 2019-12-31 | HU0000720313 | 5,310727 | 2.322.910.000 | |
| 2019-12-30 | HU0000720313 | 5,315092 | 2.324.820.000 | |
| 2019-12-23 | HU0000720313 | 5,293045 | 2.315.180.000 | |
| 2019-12-20 | HU0000720313 | 5,264256 | 2.302.590.000 | |
| 2019-12-19 | HU0000720313 | 5,264529 | 2.203.710.000 | |
| 2019-12-18 | HU0000720313 | 5,261720 | 2.202.530.000 | |
| 2019-12-17 | HU0000720313 | 5,259055 | 2.201.420.000 | |
| 2019-12-16 | HU0000720313 | 5,247543 | 2.196.600.000 | |
| 2019-12-14 | HU0000720313 | 5,233582 | 2.190.750.000 | |
| 2019-12-13 | HU0000720313 | 5,233582 | 2.190.750.000 | |
| 2019-12-12 | HU0000720313 | 5,228146 | 2.188.480.000 | |
| 2019-12-11 | HU0000720313 | 5,182787 | 2.169.490.000 | |
| 2019-12-10 | HU0000720313 | 5,182467 | 2.075.360.000 | |
| 2019-12-09 | HU0000720313 | 5,196489 | 2.080.970.000 | |
| 2019-12-07 | HU0000720313 | 5,189730 | 2.078.260.000 | |
| 2019-12-06 | HU0000720313 | 5,189730 | 2.078.260.000 | |
| 2019-12-05 | HU0000720313 | 5,182413 | 2.075.330.000 | |
| 2019-12-04 | HU0000720313 | 5,181760 | 2.075.070.000 | |
| 2019-12-03 | HU0000720313 | 5,156040 | 2.064.770.000 | |
| 2019-12-02 | HU0000720313 | 5,203027 | 2.017.590.000 | |
| 2019-11-29 | HU0000720313 | 5,216497 | 2.022.810.000 | |
| 2019-11-28 | HU0000720313 | 5,235849 | 2.030.320.000 | |
| 2019-11-27 | HU0000720313 | 5,224664 | 2.025.980.000 | |
| 2019-11-26 | HU0000720313 | 5,229890 | 2.028.010.000 | |
| 2019-11-25 | HU0000720313 | 5,226999 | 1.802.890.000 | |
| 2019-11-22 | HU0000720313 | 5,222007 | 1.801.160.000 | |
| 2019-11-21 | HU0000720313 | 5,210665 | 1.797.250.000 | |
| 2019-11-20 | HU0000720313 | 5,208681 | 1.796.570.000 | |
| 2019-11-19 | HU0000720313 | 5,234464 | 1.805.460.000 | |
| 2019-11-18 | HU0000720313 | 5,216364 | 1.799.220.000 | |
| 2019-11-15 | HU0000720313 | 5,183211 | 1.787.780.000 | |
| 2019-11-14 | HU0000720313 | 5,146141 | 1.745.100.000 | |
| 2019-11-13 | HU0000720313 | 5,156385 | 1.748.570.000 | |
| 2019-11-12 | HU0000720313 | 5,159351 | 1.749.580.000 | |
| 2019-11-11 | HU0000720313 | 5,146235 | 1.745.130.000 | |
| 2019-11-08 | HU0000720313 | 5,139448 | 1.742.830.000 | |
| 2019-11-07 | HU0000720313 | 5,131172 | 1.740.020.000 | |
| 2019-11-06 | HU0000720313 | 5,071800 | 1.668.390.000 | |
| 2019-11-05 | HU0000720313 | 5,047029 | 1.660.240.000 | |
| 2019-11-04 | HU0000720313 | 5,029106 | 1.654.340.000 | |
| 2019-10-31 | HU0000720313 | 4,973780 | 1.636.140.000 | |
| 2019-10-30 | HU0000720313 | 4,996265 | 1.643.540.000 | |
| 2019-10-29 | HU0000720313 | 5,008969 | 1.647.720.000 | |
| 2019-10-28 | HU0000720313 | 4,996931 | 1.478.760.000 | |
| 2019-10-25 | HU0000720313 | 4,980115 | 1.473.780.000 | |
| 2019-10-24 | HU0000720313 | 4,991474 | 1.477.140.000 | |
| 2019-10-22 | HU0000720313 | 4,951926 | 1.465.440.000 | |
| 2019-10-21 | HU0000720313 | 4,929420 | 1.458.780.000 | |
| 2019-10-18 | HU0000720313 | 4,927580 | 1.458.230.000 | |
| 2019-10-17 | HU0000720313 | 4,902432 | 1.450.790.000 | |
| 2019-10-16 | HU0000720313 | 4,901131 | 1.450.410.000 | |
| 2019-10-15 | HU0000720313 | 4,901114 | 1.450.400.000 | |
| 2019-10-14 | HU0000720313 | 4,869757 | 1.441.120.000 | |
| 2019-10-11 | HU0000720313 | 4,939593 | 1.461.790.000 | |
| 2019-10-10 | HU0000720313 | 4,909827 | 1.452.980.000 | |
| 2019-10-09 | HU0000720313 | 4,915478 | 1.454.650.000 | |
| 2019-10-08 | HU0000720313 | 4,931307 | 1.459.340.000 | |
| 2019-10-07 | HU0000720313 | 4,965896 | 1.469.570.000 | |
| 2019-10-04 | HU0000720313 | 4,964145 | 1.469.060.000 | |
| 2019-10-03 | HU0000720313 | 4,962987 | 1.468.710.000 | |
| 2019-10-02 | HU0000720313 | 4,987417 | 1.475.940.000 | |
| 2019-10-01 | HU0000720313 | 5,029745 | 1.488.470.000 | |
| 2019-09-30 | HU0000720313 | 5,060974 | 1.497.710.000 | |
| 2019-09-27 | HU0000720313 | 5,077404 | 1.502.570.000 | |
| 2019-09-26 | HU0000720313 | 5,036942 | 1.490.600.000 | |
| 2019-09-25 | HU0000720313 | 5,033641 | 1.489.620.000 | |
| 2019-09-24 | HU0000720313 | 5,046425 | 1.493.400.000 | |
| 2019-09-23 | HU0000720313 | 5,034522 | 1.489.880.000 | |
| 2019-09-20 | HU0000720313 | 5,026723 | 1.487.570.000 | |
| 2019-09-19 | HU0000720313 | 5,031937 | 1.489.120.000 | |
| 2019-09-18 | HU0000720313 | 5,057338 | 1.496.630.000 | |
| 2019-09-17 | HU0000720313 | 5,052674 | 1.495.250.000 | |
| 2019-09-16 | HU0000720313 | 5,057411 | 1.496.660.000 | |
| 2019-09-13 | HU0000720313 | 5,056033 | 1.496.250.000 | |
| 2019-09-12 | HU0000720313 | 5,022607 | 1.486.360.000 | |
| 2019-09-11 | HU0000720313 | 5,003370 | 1.480.660.000 | |
| 2019-09-10 | HU0000720313 | 4,971699 | 1.471.290.000 | |
| 2019-09-09 | HU0000720313 | 4,940088 | 1.461.940.000 | |
| 2019-09-06 | HU0000720313 | 4,915119 | 1.454.550.000 | |
| 2019-09-05 | HU0000720313 | 4,919917 | 1.455.970.000 | |
| 2019-09-04 | HU0000720313 | 4,893281 | 1.448.080.000 | |
| 2019-09-03 | HU0000720313 | 4,873366 | 1.442.190.000 | |
| 2019-09-02 | HU0000720313 | 4,867078 | 1.440.330.000 | |
| 2019-08-30 | HU0000720313 | 4,839439 | 1.432.150.000 | |
| 2019-08-29 | HU0000720313 | 4,808514 | 1.423.000.000 | |
| 2019-08-28 | HU0000720313 | 4,792334 | 1.418.210.000 | |
| 2019-08-27 | HU0000720313 | 4,781652 | 1.415.050.000 | |
| 2019-08-26 | HU0000720313 | 4,798077 | 1.419.910.000 | |
| 2019-08-23 | HU0000720313 | 4,806651 | 1.422.450.000 | |
| 2019-08-22 | HU0000720313 | 4,795509 | 1.419.150.000 | |
| 2019-08-21 | HU0000720313 | 4,796765 | 1.419.520.000 | |
| 2019-08-16 | HU0000720313 | 4,789550 | 1.417.390.000 | |
| 2019-08-15 | HU0000720313 | 4,778272 | 1.414.050.000 | |
| 2019-08-14 | HU0000720313 | 4,802196 | 1.421.130.000 | |
| 2019-08-13 | HU0000720313 | 4,837746 | 1.431.650.000 | |
| 2019-08-12 | HU0000720313 | 4,842828 | 1.433.150.000 | |
| 2019-08-10 | HU0000720313 | 4,861215 | 1.438.600.000 | |
| 2019-08-09 | HU0000720313 | 4,861215 | 1.438.600.000 | |
| 2019-08-08 | HU0000720313 | 4,877181 | 1.443.320.000 | |
| 2019-08-07 | HU0000720313 | 4,853815 | 1.436.410.000 | |
| 2019-08-06 | HU0000720313 | 4,873085 | 1.442.110.000 | |
| 2019-08-05 | HU0000720313 | 4,879470 | 1.444.000.000 | |
| 2019-08-02 | HU0000720313 | 4,937244 | 1.461.090.000 | |
| 2019-08-01 | HU0000720313 | 4,983432 | 1.474.760.000 | |
| 2019-07-31 | HU0000720313 | 5,012699 | 1.483.420.000 | |
| 2019-07-30 | HU0000720313 | 5,020048 | 1.485.600.000 | |
| 2019-07-29 | HU0000720313 | 5,018865 | 1.485.250.000 | |
| 2019-07-26 | HU0000720313 | 5,001988 | 1.480.250.000 | |
| 2019-07-25 | HU0000720313 | 4,986351 | 1.475.630.000 | |
| 2019-07-24 | HU0000720313 | 4,994096 | 1.477.920.000 | |
| 2019-07-23 | HU0000720313 | 4,981268 | 1.474.120.000 | |
| 2019-07-22 | HU0000720313 | 4,934607 | 1.460.310.000 | |
| 2019-07-19 | HU0000720313 | 4,948704 | 1.464.490.000 | |
| 2019-07-18 | HU0000720313 | 4,943149 | 1.462.840.000 | |
| 2019-07-17 | HU0000720313 | 4,939065 | 1.461.630.000 | |
| 2019-07-16 | HU0000720313 | 4,920658 | 1.456.190.000 | |
| 2019-07-15 | HU0000720313 | 4,912553 | 1.453.790.000 | |
| 2019-07-12 | HU0000720313 | 4,913654 | 1.454.110.000 | |
| 2019-07-11 | HU0000720313 | 4,933965 | 1.480.120.000 | |
| 2019-07-10 | HU0000720313 | 4,928302 | 1.478.430.000 | |
| 2019-07-09 | HU0000720313 | 4,910124 | 1.472.970.000 | |
| 2019-07-08 | HU0000720313 | 4,938506 | 1.481.490.000 | |
| 2019-07-05 | HU0000720313 | 4,960589 | 1.488.110.000 | |
| 2019-07-04 | HU0000720313 | 4,944112 | 1.483.170.000 | |
| 2019-07-03 | HU0000720313 | 4,925297 | 1.477.520.000 | |
| 2019-07-02 | HU0000720313 | 4,928904 | 1.478.610.000 | |
| 2019-07-01 | HU0000720313 | 4,917678 | 1.475.240.000 | |
| 2019-06-28 | HU0000720313 | 4,852615 | 1.455.720.000 | |
| 2019-06-27 | HU0000720313 | 4,834253 | 1.450.210.000 | |
| 2019-06-26 | HU0000720313 | 4,823554 | 1.447.000.000 | |
| 2019-06-25 | HU0000720313 | 4,809191 | 1.442.690.000 | |
| 2019-06-24 | HU0000720313 | 4,825826 | 1.447.680.000 | |
| 2019-06-21 | HU0000720313 | 4,803854 | 1.441.090.000 | |
| 2019-06-20 | HU0000720313 | 4,829425 | 1.448.760.000 | |
| 2019-06-19 | HU0000720313 | 4,789557 | 1.436.800.000 | |
| 2019-06-18 | HU0000720313 | 4,777730 | 1.433.260.000 | |
| 2019-06-17 | HU0000720313 | 4,735744 | 1.420.660.000 | |
| 2019-06-14 | HU0000720313 | 4,708022 | 1.412.340.000 | |
| 2019-06-13 | HU0000720313 | 4,727737 | 1.418.260.000 | |
| 2019-06-12 | HU0000720313 | 4,734404 | 1.420.260.000 | |
| 2019-06-11 | HU0000720313 | 4,741689 | 1.422.440.000 | |
| 2019-06-07 | HU0000720313 | 4,721234 | 1.416.310.000 | |
| 2019-06-06 | HU0000720313 | 4,687435 | 1.406.170.000 | |
| 2019-06-05 | HU0000720313 | 4,691636 | 1.407.430.000 | |
| 2019-06-04 | HU0000720313 | 4,674828 | 1.402.390.000 | |
| 2019-06-03 | HU0000720313 | 4,684104 | 1.405.170.000 | |