| 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: 0,28% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000720313 | 5,836443 | 7.892.270.000 | |
| 2022-11-30 | HU0000720313 | 5,797737 | 7.839.930.000 | |
| 2022-11-29 | HU0000720313 | 5,760264 | 7.789.250.000 | |
| 2022-11-28 | HU0000720313 | 5,723786 | 7.739.930.000 | |
| 2022-11-25 | HU0000720313 | 5,777134 | 7.812.070.000 | |
| 2022-11-24 | HU0000720313 | 5,762275 | 7.791.970.000 | |
| 2022-11-23 | HU0000720313 | 5,675959 | 8.030.410.000 | |
| 2022-11-22 | HU0000720313 | 5,687595 | 8.046.880.000 | |
| 2022-11-21 | HU0000720313 | 5,673547 | 7.990.200.000 | |
| 2022-11-18 | HU0000720313 | 5,651934 | 7.959.760.000 | |
|
|
||||
| 2022-11-17 | HU0000720313 | 5,650170 | 7.957.280.000 | |
| 2022-11-16 | HU0000720313 | 5,621654 | 7.917.120.000 | |
| 2022-11-15 | HU0000720313 | 5,656699 | 7.966.470.000 | |
| 2022-11-14 | HU0000720313 | 5,631919 | 7.931.570.000 | |
| 2022-11-11 | HU0000720313 | 5,594105 | 7.878.320.000 | |
| 2022-11-10 | HU0000720313 | 5,541728 | 7.804.560.000 | |
| 2022-11-09 | HU0000720313 | 5,447599 | 7.671.990.000 | |
| 2022-11-08 | HU0000720313 | 5,446270 | 7.670.120.000 | |
| 2022-11-07 | HU0000720313 | 5,429541 | 7.646.560.000 | |
| 2022-11-04 | HU0000720313 | 5,408461 | 7.616.870.000 | |
| 2022-11-03 | HU0000720313 | 5,334476 | 7.512.680.000 | |
| 2022-11-02 | HU0000720313 | 5,337491 | 7.516.930.000 | |
| 2022-10-28 | HU0000720313 | 5,280906 | 7.437.230.000 | |
| 2022-10-27 | HU0000720313 | 5,261411 | 7.409.780.000 | |
| 2022-10-26 | HU0000720313 | 5,271969 | 7.424.650.000 | |
| 2022-10-25 | HU0000720313 | 5,258260 | 7.405.340.000 | |
| 2022-10-24 | HU0000720313 | 5,263477 | 7.412.690.000 | |
| 2022-10-21 | HU0000720313 | 5,269354 | 7.420.970.000 | |
| 2022-10-20 | HU0000720313 | 5,285972 | 7.444.370.000 | |
| 2022-10-19 | HU0000720313 | 5,264482 | 7.414.100.000 | |
| 2022-10-18 | HU0000720313 | 5,296399 | 7.459.050.000 | |
| 2022-10-17 | HU0000720313 | 5,331772 | 7.508.870.000 | |
| 2022-10-14 | HU0000720313 | 5,273631 | 7.426.990.000 | |
| 2022-10-13 | HU0000720313 | 5,334968 | 7.513.370.000 | |
| 2022-10-12 | HU0000720313 | 5,302372 | 7.467.470.000 | |
| 2022-10-11 | HU0000720313 | 5,303105 | 7.468.500.000 | |
| 2022-10-10 | HU0000720313 | 5,327307 | 7.502.580.000 | |
| 2022-10-07 | HU0000720313 | 5,316405 | 7.457.800.000 | |
| 2022-10-06 | HU0000720313 | 5,336328 | 7.485.750.000 | |
| 2022-10-05 | HU0000720313 | 5,318423 | 7.460.630.000 | |
| 2022-10-04 | HU0000720313 | 5,323847 | 7.468.240.000 | |
| 2022-10-03 | HU0000720313 | 5,269088 | 7.506.430.000 | |
| 2022-09-30 | HU0000720313 | 5,200016 | 7.408.030.000 | |
| 2022-09-29 | HU0000720313 | 5,191950 | 7.396.530.000 | |
| 2022-09-28 | HU0000720313 | 5,220536 | 7.437.260.000 | |
| 2022-09-27 | HU0000720313 | 5,216233 | 7.431.130.000 | |
| 2022-09-26 | HU0000720313 | 5,195887 | 7.402.140.000 | |
| 2022-09-23 | HU0000720313 | 5,215994 | 7.430.790.000 | |
| 2022-09-22 | HU0000720313 | 5,271699 | 7.510.150.000 | |
| 2022-09-21 | HU0000720313 | 5,276587 | 7.517.110.000 | |
| 2022-09-20 | HU0000720313 | 5,257110 | 7.489.360.000 | |
| 2022-09-19 | HU0000720313 | 5,300725 | 7.551.500.000 | |
| 2022-09-16 | HU0000720313 | 5,331434 | 7.595.250.000 | |
| 2022-09-15 | HU0000720313 | 5,366958 | 7.645.850.000 | |
| 2022-09-14 | HU0000720313 | 5,360258 | 7.636.310.000 | |
| 2022-09-13 | HU0000720313 | 5,299168 | 7.549.280.000 | |
| 2022-09-12 | HU0000720313 | 5,353278 | 7.626.360.000 | |
| 2022-09-09 | HU0000720313 | 5,296967 | 7.546.140.000 | |
| 2022-09-08 | HU0000720313 | 5,272731 | 7.511.610.000 | |
| 2022-09-07 | HU0000720313 | 5,295269 | 7.543.720.000 | |
| 2022-09-06 | HU0000720313 | 5,283269 | 7.526.630.000 | |
| 2022-09-05 | HU0000720313 | 5,295182 | 7.543.600.000 | |
| 2022-09-02 | HU0000720313 | 5,255090 | 7.486.480.000 | |
| 2022-09-01 | HU0000720313 | 5,224693 | 7.443.180.000 | |
| 2022-08-31 | HU0000720313 | 5,323407 | 7.583.810.000 | |
| 2022-08-30 | HU0000720313 | 5,330566 | 7.594.010.000 | |
| 2022-08-29 | HU0000720313 | 5,379961 | 7.664.380.000 | |
| 2022-08-26 | HU0000720313 | 5,385357 | 7.672.060.000 | |
| 2022-08-25 | HU0000720313 | 5,400344 | 7.693.410.000 | |
| 2022-08-24 | HU0000720313 | 5,388904 | 7.677.120.000 | |
| 2022-08-23 | HU0000720313 | 5,391121 | 7.680.270.000 | |
| 2022-08-22 | HU0000720313 | 5,320823 | 7.580.130.000 | |
| 2022-08-19 | HU0000720313 | 5,351669 | 7.624.070.000 | |
| 2022-08-18 | HU0000720313 | 5,363477 | 7.640.890.000 | |
| 2022-08-17 | HU0000720313 | 5,355473 | 7.629.490.000 | |
| 2022-08-16 | HU0000720313 | 5,351702 | 7.624.120.000 | |
| 2022-08-15 | HU0000720313 | 5,272117 | 7.510.740.000 | |
| 2022-08-12 | HU0000720313 | 5,230047 | 7.450.810.000 | |
| 2022-08-11 | HU0000720313 | 5,228374 | 7.448.420.000 | |
| 2022-08-10 | HU0000720313 | 5,260768 | 7.494.570.000 | |
| 2022-08-09 | HU0000720313 | 5,176061 | 7.373.900.000 | |
| 2022-08-08 | HU0000720313 | 5,181908 | 7.382.230.000 | |
| 2022-08-05 | HU0000720313 | 5,156460 | 7.345.970.000 | |
| 2022-08-04 | HU0000720313 | 5,161051 | 7.352.510.000 | |
| 2022-08-03 | HU0000720313 | 5,148090 | 7.334.050.000 | |
| 2022-08-02 | HU0000720313 | 5,127235 | 7.304.340.000 | |
| 2022-08-01 | HU0000720313 | 5,169194 | 7.364.110.000 | |
| 2022-07-29 | HU0000720313 | 5,160961 | 7.352.390.000 | |
| 2022-07-28 | HU0000720313 | 5,139360 | 7.321.610.000 | |
| 2022-07-27 | HU0000720313 | 5,101931 | 7.268.290.000 | |
| 2022-07-26 | HU0000720313 | 5,034832 | 7.172.700.000 | |
| 2022-07-25 | HU0000720313 | 5,039735 | 7.179.690.000 | |
| 2022-07-22 | HU0000720313 | 5,041743 | 7.182.550.000 | |
| 2022-07-21 | HU0000720313 | 5,064976 | 7.215.640.000 | |
| 2022-07-20 | HU0000720313 | 5,024599 | 7.158.120.000 | |
| 2022-07-19 | HU0000720313 | 5,021854 | 7.154.210.000 | |
| 2022-07-18 | HU0000720313 | 5,025586 | 7.159.530.000 | |
| 2022-07-15 | HU0000720313 | 4,983059 | 7.098.940.000 | |
| 2022-07-14 | HU0000720313 | 5,005792 | 7.131.330.000 | |
| 2022-07-13 | HU0000720313 | 5,044370 | 7.186.290.000 | |
| 2022-07-12 | HU0000720313 | 5,091982 | 7.254.120.000 | |
| 2022-07-11 | HU0000720313 | 5,059076 | 7.207.240.000 | |
| 2022-07-08 | HU0000720313 | 5,081447 | 7.239.110.000 | |
| 2022-07-07 | HU0000720313 | 5,090370 | 7.251.820.000 | |
| 2022-07-06 | HU0000720313 | 4,999236 | 7.121.990.000 | |
| 2022-07-05 | HU0000720313 | 4,975401 | 7.088.030.000 | |
| 2022-07-04 | HU0000720313 | 4,979067 | 7.093.260.000 | |
| 2022-07-01 | HU0000720313 | 4,965953 | 7.074.570.000 | |
| 2022-06-30 | HU0000720313 | 4,951484 | 7.053.960.000 | |
| 2022-06-29 | HU0000720313 | 4,984549 | 7.101.070.000 | |
| 2022-06-28 | HU0000720313 | 5,057223 | 7.204.600.000 | |
| 2022-06-27 | HU0000720313 | 5,093797 | 7.256.700.000 | |
| 2022-06-24 | HU0000720313 | 5,011650 | 7.139.680.000 | |
| 2022-06-23 | HU0000720313 | 4,972496 | 7.083.900.000 | |
| 2022-06-22 | HU0000720313 | 4,965000 | 7.073.220.000 | |
| 2022-06-21 | HU0000720313 | 4,988669 | 7.015.600.000 | |
| 2022-06-20 | HU0000720313 | 4,991732 | 7.019.910.000 | |
| 2022-06-17 | HU0000720313 | 4,961274 | 6.977.070.000 | |
| 2022-06-16 | HU0000720313 | 4,909763 | 6.904.630.000 | |
| 2022-06-15 | HU0000720313 | 5,001999 | 7.034.340.000 | |
| 2022-06-14 | HU0000720313 | 5,015728 | 7.053.650.000 | |
| 2022-06-13 | HU0000720313 | 5,032045 | 7.076.600.000 | |
| 2022-06-10 | HU0000720313 | 5,103607 | 7.177.240.000 | |
| 2022-06-09 | HU0000720313 | 5,124093 | 7.206.040.000 | |
| 2022-06-08 | HU0000720313 | 5,115536 | 7.194.010.000 | |
| 2022-06-07 | HU0000720313 | 5,136319 | 7.223.240.000 | |
| 2022-06-03 | HU0000720313 | 5,153062 | 7.246.780.000 | |
| 2022-06-02 | HU0000720313 | 5,176096 | 7.279.180.000 | |
| 2022-06-01 | HU0000720313 | 5,170148 | 7.270.810.000 | |
| 2022-05-31 | HU0000720313 | 5,182631 | 7.288.370.000 | |
| 2022-05-30 | HU0000720313 | 5,155898 | 7.250.770.000 | |
| 2022-05-27 | HU0000720313 | 5,103463 | 7.177.030.000 | |
| 2022-05-26 | HU0000720313 | 5,121619 | 7.202.570.000 | |
| 2022-05-25 | HU0000720313 | 5,025842 | 7.022.880.000 | |
| 2022-05-24 | HU0000720313 | 4,977330 | 6.955.090.000 | |
| 2022-05-23 | HU0000720313 | 5,026587 | 7.023.910.000 | |
| 2022-05-20 | HU0000720313 | 5,034463 | 7.034.920.000 | |
| 2022-05-19 | HU0000720313 | 5,047419 | 7.053.020.000 | |
| 2022-05-18 | HU0000720313 | 5,051190 | 7.058.290.000 | |
| 2022-05-17 | HU0000720313 | 5,084316 | 7.104.580.000 | |
| 2022-05-16 | HU0000720313 | 5,104700 | 7.133.070.000 | |
| 2022-05-13 | HU0000720313 | 5,120164 | 7.154.670.000 | |
| 2022-05-12 | HU0000720313 | 5,039632 | 7.042.140.000 | |
| 2022-05-11 | HU0000720313 | 5,018240 | 7.012.250.000 | |
| 2022-05-10 | HU0000720313 | 5,021958 | 7.017.450.000 | |
| 2022-05-09 | HU0000720313 | 5,083681 | 7.103.700.000 | |
| 2022-05-06 | HU0000720313 | 5,128745 | 7.166.670.000 | |
| 2022-05-05 | HU0000720313 | 5,130794 | 7.169.530.000 | |
| 2022-05-04 | HU0000720313 | 5,178876 | 7.236.720.000 | |
| 2022-05-03 | HU0000720313 | 5,201133 | 7.267.820.000 | |
| 2022-05-02 | HU0000720313 | 5,153941 | 7.201.870.000 | |
| 2022-04-29 | HU0000720313 | 5,149537 | 7.195.720.000 | |
| 2022-04-28 | HU0000720313 | 5,127160 | 7.164.450.000 | |
| 2022-04-27 | HU0000720313 | 5,131453 | 7.170.450.000 | |
| 2022-04-26 | HU0000720313 | 5,127315 | 7.164.670.000 | |
| 2022-04-25 | HU0000720313 | 5,129917 | 7.168.300.000 | |
| 2022-04-22 | HU0000720313 | 5,115076 | 7.147.570.000 | |
| 2022-04-21 | HU0000720313 | 5,146155 | 7.190.990.000 | |
| 2022-04-20 | HU0000720313 | 5,152747 | 7.200.210.000 | |
| 2022-04-19 | HU0000720313 | 5,186706 | 7.247.660.000 | |
| 2022-04-14 | HU0000720313 | 5,154582 | 7.202.770.000 | |
| 2022-04-13 | HU0000720313 | 5,195106 | 7.259.400.000 | |
| 2022-04-12 | HU0000720313 | 5,186097 | 7.246.810.000 | |
| 2022-04-11 | HU0000720313 | 5,189016 | 7.250.890.000 | |
| 2022-04-08 | HU0000720313 | 5,154499 | 7.202.650.000 | |
| 2022-04-07 | HU0000720313 | 5,174670 | 7.230.840.000 | |
| 2022-04-06 | HU0000720313 | 5,191026 | 7.253.690.000 | |
| 2022-04-05 | HU0000720313 | 5,163052 | 6.984.310.000 | |
| 2022-04-04 | HU0000720313 | 5,171969 | 6.996.380.000 | |
| 2022-04-01 | HU0000720313 | 5,109680 | 6.912.110.000 | |
| 2022-03-31 | HU0000720313 | 5,090375 | 6.886.000.000 | |
| 2022-03-30 | HU0000720313 | 5,075149 | 6.865.400.000 | |
| 2022-03-29 | HU0000720313 | 5,162512 | 6.983.580.000 | |
| 2022-03-28 | HU0000720313 | 5,031517 | 6.806.380.000 | |
| 2022-03-26 | HU0000720313 | 5,024314 | 6.796.630.000 | |
| 2022-03-25 | HU0000720313 | 5,024314 | 6.796.630.000 | |
| 2022-03-24 | HU0000720313 | 5,043748 | 6.822.920.000 | |
| 2022-03-23 | HU0000720313 | 4,902127 | 6.631.350.000 | |
| 2022-03-22 | HU0000720313 | 4,947889 | 6.693.250.000 | |
| 2022-03-21 | HU0000720313 | 4,911595 | 6.644.150.000 | |
| 2022-03-18 | HU0000720313 | 4,920856 | 6.656.680.000 | |
| 2022-03-17 | HU0000720313 | 4,893616 | 6.619.830.000 | |
| 2022-03-16 | HU0000720313 | 4,888783 | 6.613.300.000 | |
| 2022-03-11 | HU0000720313 | 4,855627 | 6.568.440.000 | |
| 2022-03-10 | HU0000720313 | 4,814682 | 6.513.060.000 | |
| 2022-03-09 | HU0000720313 | 4,897254 | 6.624.750.000 | |
| 2022-03-08 | HU0000720313 | 4,847478 | 6.557.420.000 | |
| 2022-03-07 | HU0000720313 | 4,899483 | 6.627.770.000 | |
| 2022-03-04 | HU0000720313 | 4,827425 | 6.530.290.000 | |
| 2022-03-03 | HU0000720313 | 4,891680 | 6.617.210.000 | |
| 2022-03-02 | HU0000720313 | 5,033591 | 6.809.180.000 | |
| 2022-03-01 | HU0000720313 | 4,951575 | 6.698.240.000 | |
| 2022-02-28 | HU0000720313 | 5,071961 | 6.861.090.000 | |
| 2022-02-25 | HU0000720313 | 5,313988 | 7.188.490.000 | |
| 2022-02-24 | HU0000720313 | 5,062870 | 6.848.790.000 | |
| 2022-02-23 | HU0000720313 | 5,506661 | 7.449.130.000 | |
| 2022-02-22 | HU0000720313 | 5,547929 | 7.504.950.000 | |
| 2022-02-21 | HU0000720313 | 5,554163 | 7.513.390.000 | |
| 2022-02-18 | HU0000720313 | 5,712060 | 7.726.980.000 | |
| 2022-02-17 | HU0000720313 | 5,768933 | 7.803.920.000 | |
| 2022-02-16 | HU0000720313 | 5,818100 | 7.870.430.000 | |
| 2022-02-15 | HU0000720313 | 5,819197 | 7.871.910.000 | |
| 2022-02-14 | HU0000720313 | 5,748575 | 7.776.380.000 | |
| 2022-02-11 | HU0000720313 | 5,786263 | 7.827.360.000 | |
| 2022-02-10 | HU0000720313 | 5,817206 | 7.869.220.000 | |
| 2022-02-09 | HU0000720313 | 5,805918 | 7.853.950.000 | |
| 2022-02-08 | HU0000720313 | 5,735970 | 7.759.330.000 | |
| 2022-02-07 | HU0000720313 | 5,680416 | 7.684.180.000 | |
| 2022-02-04 | HU0000720313 | 5,670152 | 7.670.290.000 | |
| 2022-02-03 | HU0000720313 | 5,722319 | 7.740.860.000 | |
| 2022-02-02 | HU0000720313 | 5,787412 | 7.828.920.000 | |
| 2022-02-01 | HU0000720313 | 5,787326 | 7.828.800.000 | |
| 2022-01-31 | HU0000720313 | 5,795139 | 7.839.370.000 | |
| 2022-01-28 | HU0000720313 | 5,719416 | 7.736.930.000 | |
| 2022-01-27 | HU0000720313 | 5,733099 | 7.755.440.000 | |
| 2022-01-26 | HU0000720313 | 5,686676 | 7.692.640.000 | |
| 2022-01-25 | HU0000720313 | 5,655276 | 7.650.170.000 | |
| 2022-01-24 | HU0000720313 | 5,620951 | 7.603.740.000 | |
| 2022-01-21 | HU0000720313 | 5,777735 | 7.815.820.000 | |
| 2022-01-20 | HU0000720313 | 5,827643 | 7.883.340.000 | |
| 2022-01-19 | HU0000720313 | 5,810832 | 7.860.600.000 | |
| 2022-01-18 | HU0000720313 | 5,769035 | 7.804.060.000 | |
| 2022-01-17 | HU0000720313 | 5,853786 | 7.908.700.000 | |
| 2022-01-14 | HU0000720313 | 5,816952 | 7.858.940.000 | |
| 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 | |