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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2018-10-19

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OTP Paletta Nyíltvégű Értékpapír Alap I sorozat
Évesített hozam: 9,08%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007203134,9024321.450.790.000
2019-10-16HU00007203134,9011311.450.410.000
2019-10-15HU00007203134,9011141.450.400.000
2019-10-14HU00007203134,8697571.441.120.000
2019-10-11HU00007203134,9395931.461.790.000
2019-10-10HU00007203134,9098271.452.980.000
2019-10-09HU00007203134,9154781.454.650.000
2019-10-08HU00007203134,9313071.459.340.000
2019-10-07HU00007203134,9658961.469.570.000
2019-10-04HU00007203134,9641451.469.060.000

2019-10-03HU00007203134,9629871.468.710.000
2019-10-02HU00007203134,9874171.475.940.000
2019-10-01HU00007203135,0297451.488.470.000
2019-09-30HU00007203135,0609741.497.710.000
2019-09-27HU00007203135,0774041.502.570.000
2019-09-26HU00007203135,0369421.490.600.000
2019-09-25HU00007203135,0336411.489.620.000
2019-09-24HU00007203135,0464251.493.400.000
2019-09-23HU00007203135,0345221.489.880.000
2019-09-20HU00007203135,0267231.487.570.000
2019-09-19HU00007203135,0319371.489.120.000
2019-09-18HU00007203135,0573381.496.630.000
2019-09-17HU00007203135,0526741.495.250.000
2019-09-16HU00007203135,0574111.496.660.000
2019-09-13HU00007203135,0560331.496.250.000
2019-09-12HU00007203135,0226071.486.360.000
2019-09-11HU00007203135,0033701.480.660.000
2019-09-10HU00007203134,9716991.471.290.000
2019-09-09HU00007203134,9400881.461.940.000
2019-09-06HU00007203134,9151191.454.550.000
2019-09-05HU00007203134,9199171.455.970.000
2019-09-04HU00007203134,8932811.448.080.000
2019-09-03HU00007203134,8733661.442.190.000
2019-09-02HU00007203134,8670781.440.330.000
2019-08-30HU00007203134,8394391.432.150.000
2019-08-29HU00007203134,8085141.423.000.000
2019-08-28HU00007203134,7923341.418.210.000
2019-08-27HU00007203134,7816521.415.050.000
2019-08-26HU00007203134,7980771.419.910.000
2019-08-23HU00007203134,8066511.422.450.000
2019-08-22HU00007203134,7955091.419.150.000
2019-08-21HU00007203134,7967651.419.520.000
2019-08-16HU00007203134,7895501.417.390.000
2019-08-15HU00007203134,7782721.414.050.000
2019-08-14HU00007203134,8021961.421.130.000
2019-08-13HU00007203134,8377461.431.650.000
2019-08-12HU00007203134,8428281.433.150.000
2019-08-10HU00007203134,8612151.438.600.000
2019-08-09HU00007203134,8612151.438.600.000
2019-08-08HU00007203134,8771811.443.320.000
2019-08-07HU00007203134,8538151.436.410.000
2019-08-06HU00007203134,8730851.442.110.000
2019-08-05HU00007203134,8794701.444.000.000
2019-08-02HU00007203134,9372441.461.090.000
2019-08-01HU00007203134,9834321.474.760.000
2019-07-31HU00007203135,0126991.483.420.000
2019-07-30HU00007203135,0200481.485.600.000
2019-07-29HU00007203135,0188651.485.250.000
2019-07-26HU00007203135,0019881.480.250.000
2019-07-25HU00007203134,9863511.475.630.000
2019-07-24HU00007203134,9940961.477.920.000
2019-07-23HU00007203134,9812681.474.120.000
2019-07-22HU00007203134,9346071.460.310.000
2019-07-19HU00007203134,9487041.464.490.000
2019-07-18HU00007203134,9431491.462.840.000
2019-07-17HU00007203134,9390651.461.630.000
2019-07-16HU00007203134,9206581.456.190.000
2019-07-15HU00007203134,9125531.453.790.000
2019-07-12HU00007203134,9136541.454.110.000
2019-07-11HU00007203134,9339651.480.120.000
2019-07-10HU00007203134,9283021.478.430.000
2019-07-09HU00007203134,9101241.472.970.000
2019-07-08HU00007203134,9385061.481.490.000
2019-07-05HU00007203134,9605891.488.110.000
2019-07-04HU00007203134,9441121.483.170.000
2019-07-03HU00007203134,9252971.477.520.000
2019-07-02HU00007203134,9289041.478.610.000
2019-07-01HU00007203134,9176781.475.240.000
2019-06-28HU00007203134,8526151.455.720.000
2019-06-27HU00007203134,8342531.450.210.000
2019-06-26HU00007203134,8235541.447.000.000
2019-06-25HU00007203134,8091911.442.690.000
2019-06-24HU00007203134,8258261.447.680.000
2019-06-21HU00007203134,8038541.441.090.000
2019-06-20HU00007203134,8294251.448.760.000
2019-06-19HU00007203134,7895571.436.800.000
2019-06-18HU00007203134,7777301.433.260.000
2019-06-17HU00007203134,7357441.420.660.000
2019-06-14HU00007203134,7080221.412.340.000
2019-06-13HU00007203134,7277371.418.260.000
2019-06-12HU00007203134,7344041.420.260.000
2019-06-11HU00007203134,7416891.422.440.000
2019-06-07HU00007203134,7212341.416.310.000
2019-06-06HU00007203134,6874351.406.170.000
2019-06-05HU00007203134,6916361.407.430.000
2019-06-04HU00007203134,6748281.402.390.000
2019-06-03HU00007203134,6841041.405.170.000
2019-05-31HU00007203134,6791981.403.700.000
2019-05-30HU00007203134,6797101.403.850.000
2019-05-29HU00007203134,6499251.394.920.000
2019-05-28HU00007203134,6314151.389.360.000
2019-05-27HU00007203134,6277351.388.260.000
2019-05-24HU00007203134,6248511.387.390.000
2019-05-23HU00007203134,6056031.381.620.000
2019-05-22HU00007203134,6310911.389.270.000
2019-05-21HU00007203134,6552141.396.500.000
2019-05-20HU00007203134,6460781.393.760.000
2019-05-17HU00007203134,6455371.393.600.000
2019-05-16HU00007203134,6472521.394.110.000
2019-05-15HU00007203134,6389371.391.620.000
2019-05-14HU00007203134,6301191.388.970.000
2019-05-13HU00007203134,5986961.379.550.000
2019-05-10HU00007203134,6339731.390.130.000
2019-05-09HU00007203134,6312951.389.330.000
2019-05-08HU00007203134,6864281.405.870.000
2019-05-07HU00007203134,7014471.410.370.000
2019-05-06HU00007203134,7583451.427.440.000
2019-05-03HU00007203134,7908521.437.190.000
2019-05-02HU00007203134,7807401.434.160.000
2019-04-30HU00007203134,7767871.432.970.000
2019-04-29HU00007203134,7839361.435.120.000
2019-04-26HU00007203134,7796061.433.820.000
2019-04-25HU00007203134,7828901.434.800.000
2019-04-24HU00007203134,7973591.439.140.000
2019-04-23HU00007203134,8129921.443.830.000
2019-04-18HU00007203134,7930731.437.860.000
2019-04-17HU00007203134,7979911.439.330.000
2019-04-16HU00007203134,7640381.429.150.000
2019-04-15HU00007203134,7493711.424.750.000
2019-04-12HU00007203134,7689921.430.630.000
2019-04-11HU00007203134,7700051.430.940.000
2019-04-10HU00007203134,7810711.434.260.000
2019-04-09HU00007203134,7792291.433.710.000
2019-04-08HU00007203134,7724821.431.680.000
2019-04-05HU00007203134,7902381.437.010.000
2019-04-04HU00007203134,7712251.431.300.000
2019-04-03HU00007203134,7420621.422.560.000
2019-04-02HU00007203134,7482061.424.400.000
2019-04-01HU00007203134,7300111.418.940.000
2019-03-29HU00007203134,7019831.410.530.000
2019-03-28HU00007203134,6764621.402.880.000
2019-03-27HU00007203134,6977141.409.250.000
2019-03-26HU00007203134,6862851.405.820.000
2019-03-25HU00007203134,6892781.406.720.000
2019-03-22HU00007203134,7025491.410.700.000
2019-03-21HU00007203134,7421141.422.570.000
2019-03-20HU00007203134,7221461.416.580.000
2019-03-19HU00007203134,7395781.421.810.000
2019-03-18HU00007203134,7384311.421.470.000
2019-03-14HU00007203134,6843671.405.250.000
2019-03-13HU00007203134,6825251.404.700.000
2019-03-12HU00007203134,6823561.404.640.000
2019-03-11HU00007203134,6700041.400.940.000
2019-03-08HU00007203134,6603521.398.040.000
2019-03-07HU00007203134,6720801.401.560.000
2019-03-06HU00007203134,7146361.414.330.000
2019-03-05HU00007203134,7290261.418.650.000
2019-03-04HU00007203134,7250321.417.450.000
2019-03-01HU00007203134,7093031.412.730.000
2019-02-28HU00007203134,7233911.416.960.000
2019-02-27HU00007203134,7242071.417.200.000
2019-02-26HU00007203134,7561761.426.790.000
2019-02-25HU00007203134,7567051.426.950.000
2019-02-22HU00007203134,7351391.420.480.000
2019-02-21HU00007203134,7215981.416.420.000
2019-02-20HU00007203134,7195531.415.800.000
2019-02-19HU00007203134,7107211.413.150.000
2019-02-18HU00007203134,7034401.410.970.000
2019-02-15HU00007203134,7126591.413.740.000
2019-02-14HU00007203134,7064401.411.870.000
2019-02-13HU00007203134,7136991.414.050.000
2019-02-12HU00007203134,7558591.426.700.000
2019-02-11HU00007203134,7464791.423.880.000
2019-02-08HU00007203134,7248031.417.380.000
2019-02-07HU00007203134,7260641.417.760.000
2019-02-06HU00007203134,7510091.425.240.000
2019-02-05HU00007203134,7416291.422.430.000
2019-02-04HU00007203134,7190021.415.640.000
2019-02-01HU00007203134,7230321.416.850.000
2019-01-31HU00007203134,7150331.414.450.000
2019-01-30HU00007203134,7079551.412.320.000
2019-01-29HU00007203134,6903841.407.050.000
2019-01-28HU00007203134,6901761.406.990.000
2019-01-25HU00007203134,7180451.415.350.000
2019-01-24HU00007203134,7035101.410.990.000
2019-01-23HU00007203134,6691861.400.690.000
2019-01-22HU00007203134,6470071.394.040.000
2019-01-21HU00007203134,6440651.393.160.000
2019-01-18HU00007203134,6414881.392.390.000
2019-01-17HU00007203134,6233621.386.950.000
2019-01-16HU00007203134,6106691.383.140.000
2019-01-15HU00007203134,5382781.361.420.000
2019-01-14HU00007203134,4996311.349.830.000
2019-01-11HU00007203134,5093791.352.750.000
2019-01-10HU00007203134,4992161.349.710.000
2019-01-09HU00007203134,5070281.352.050.000
2019-01-08HU00007203134,4920181.347.550.000
2019-01-07HU00007203134,4998931.349.910.000
2019-01-04HU00007203134,4765571.342.910.000
2019-01-03HU00007203134,4081651.322.390.000
2019-01-02HU00007203134,4449751.333.430.000
2018-12-28HU00007203134,4600661.337.960.000
2018-12-27HU00007203134,4491211.334.680.000
2018-12-21HU00007203134,4553041.336.530.000
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2018-12-19HU00007203134,4816821.344.450.000
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2018-12-13HU00007203134,5315001.359.390.000
2018-12-12HU00007203134,5275041.358.190.000
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2018-12-05HU00007203134,6303961.389.060.000
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2018-12-03HU00007203134,6827701.404.770.000
2018-12-01HU00007203134,6702321.401.010.000
2018-11-30HU00007203134,6702321.401.010.000
2018-11-29HU00007203134,6530811.395.860.000
2018-11-28HU00007203134,6273241.388.140.000
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2018-10-19HU00007203134,4964041.407.310.000