maximax logo
 

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: 2021-07-03

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: -15,16%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007203134,9514847.053.960.000
2022-06-29HU00007203134,9845497.101.070.000
2022-06-28HU00007203135,0572237.204.600.000
2022-06-27HU00007203135,0937977.256.700.000
2022-06-24HU00007203135,0116507.139.680.000
2022-06-23HU00007203134,9724967.083.900.000
2022-06-22HU00007203134,9650007.073.220.000
2022-06-21HU00007203134,9886697.015.600.000
2022-06-20HU00007203134,9917327.019.910.000
2022-06-17HU00007203134,9612746.977.070.000

2022-06-16HU00007203134,9097636.904.630.000
2022-06-15HU00007203135,0019997.034.340.000
2022-06-14HU00007203135,0157287.053.650.000
2022-06-13HU00007203135,0320457.076.600.000
2022-06-10HU00007203135,1036077.177.240.000
2022-06-09HU00007203135,1240937.206.040.000
2022-06-08HU00007203135,1155367.194.010.000
2022-06-07HU00007203135,1363197.223.240.000
2022-06-03HU00007203135,1530627.246.780.000
2022-06-02HU00007203135,1760967.279.180.000
2022-06-01HU00007203135,1701487.270.810.000
2022-05-31HU00007203135,1826317.288.370.000
2022-05-30HU00007203135,1558987.250.770.000
2022-05-27HU00007203135,1034637.177.030.000
2022-05-26HU00007203135,1216197.202.570.000
2022-05-25HU00007203135,0258427.022.880.000
2022-05-24HU00007203134,9773306.955.090.000
2022-05-23HU00007203135,0265877.023.910.000
2022-05-20HU00007203135,0344637.034.920.000
2022-05-19HU00007203135,0474197.053.020.000
2022-05-18HU00007203135,0511907.058.290.000
2022-05-17HU00007203135,0843167.104.580.000
2022-05-16HU00007203135,1047007.133.070.000
2022-05-13HU00007203135,1201647.154.670.000
2022-05-12HU00007203135,0396327.042.140.000
2022-05-11HU00007203135,0182407.012.250.000
2022-05-10HU00007203135,0219587.017.450.000
2022-05-09HU00007203135,0836817.103.700.000
2022-05-06HU00007203135,1287457.166.670.000
2022-05-05HU00007203135,1307947.169.530.000
2022-05-04HU00007203135,1788767.236.720.000
2022-05-03HU00007203135,2011337.267.820.000
2022-05-02HU00007203135,1539417.201.870.000
2022-04-29HU00007203135,1495377.195.720.000
2022-04-28HU00007203135,1271607.164.450.000
2022-04-27HU00007203135,1314537.170.450.000
2022-04-26HU00007203135,1273157.164.670.000
2022-04-25HU00007203135,1299177.168.300.000
2022-04-22HU00007203135,1150767.147.570.000
2022-04-21HU00007203135,1461557.190.990.000
2022-04-20HU00007203135,1527477.200.210.000
2022-04-19HU00007203135,1867067.247.660.000
2022-04-14HU00007203135,1545827.202.770.000
2022-04-13HU00007203135,1951067.259.400.000
2022-04-12HU00007203135,1860977.246.810.000
2022-04-11HU00007203135,1890167.250.890.000
2022-04-08HU00007203135,1544997.202.650.000
2022-04-07HU00007203135,1746707.230.840.000
2022-04-06HU00007203135,1910267.253.690.000
2022-04-05HU00007203135,1630526.984.310.000
2022-04-04HU00007203135,1719696.996.380.000
2022-04-01HU00007203135,1096806.912.110.000
2022-03-31HU00007203135,0903756.886.000.000
2022-03-30HU00007203135,0751496.865.400.000
2022-03-29HU00007203135,1625126.983.580.000
2022-03-28HU00007203135,0315176.806.380.000
2022-03-26HU00007203135,0243146.796.630.000
2022-03-25HU00007203135,0243146.796.630.000
2022-03-24HU00007203135,0437486.822.920.000
2022-03-23HU00007203134,9021276.631.350.000
2022-03-22HU00007203134,9478896.693.250.000
2022-03-21HU00007203134,9115956.644.150.000
2022-03-18HU00007203134,9208566.656.680.000
2022-03-17HU00007203134,8936166.619.830.000
2022-03-16HU00007203134,8887836.613.300.000
2022-03-11HU00007203134,8556276.568.440.000
2022-03-10HU00007203134,8146826.513.060.000
2022-03-09HU00007203134,8972546.624.750.000
2022-03-08HU00007203134,8474786.557.420.000
2022-03-07HU00007203134,8994836.627.770.000
2022-03-04HU00007203134,8274256.530.290.000
2022-03-03HU00007203134,8916806.617.210.000
2022-03-02HU00007203135,0335916.809.180.000
2022-03-01HU00007203134,9515756.698.240.000
2022-02-28HU00007203135,0719616.861.090.000
2022-02-25HU00007203135,3139887.188.490.000
2022-02-24HU00007203135,0628706.848.790.000
2022-02-23HU00007203135,5066617.449.130.000
2022-02-22HU00007203135,5479297.504.950.000
2022-02-21HU00007203135,5541637.513.390.000
2022-02-18HU00007203135,7120607.726.980.000
2022-02-17HU00007203135,7689337.803.920.000
2022-02-16HU00007203135,8181007.870.430.000
2022-02-15HU00007203135,8191977.871.910.000
2022-02-14HU00007203135,7485757.776.380.000
2022-02-11HU00007203135,7862637.827.360.000
2022-02-10HU00007203135,8172067.869.220.000
2022-02-09HU00007203135,8059187.853.950.000
2022-02-08HU00007203135,7359707.759.330.000
2022-02-07HU00007203135,6804167.684.180.000
2022-02-04HU00007203135,6701527.670.290.000
2022-02-03HU00007203135,7223197.740.860.000
2022-02-02HU00007203135,7874127.828.920.000
2022-02-01HU00007203135,7873267.828.800.000
2022-01-31HU00007203135,7951397.839.370.000
2022-01-28HU00007203135,7194167.736.930.000
2022-01-27HU00007203135,7330997.755.440.000
2022-01-26HU00007203135,6866767.692.640.000
2022-01-25HU00007203135,6552767.650.170.000
2022-01-24HU00007203135,6209517.603.740.000
2022-01-21HU00007203135,7777357.815.820.000
2022-01-20HU00007203135,8276437.883.340.000
2022-01-19HU00007203135,8108327.860.600.000
2022-01-18HU00007203135,7690357.804.060.000
2022-01-17HU00007203135,8537867.908.700.000
2022-01-14HU00007203135,8169527.858.940.000
2022-01-13HU00007203135,8576947.913.980.000
2022-01-12HU00007203135,9097627.984.330.000
2022-01-11HU00007203135,8774617.940.690.000
2022-01-10HU00007203135,8423327.893.230.000
2022-01-07HU00007203135,8577947.914.120.000
2022-01-06HU00007203135,8507267.904.570.000
2022-01-05HU00007203135,8879237.954.820.000
2022-01-04HU00007203135,9583158.049.930.000
2022-01-03HU00007203135,9275398.008.350.000
2021-12-31HU00007203135,8806997.945.060.000
2021-12-30HU00007203135,9142287.990.360.000
2021-12-29HU00007203135,9530738.042.840.000
2021-12-28HU00007203135,9588238.050.610.000
2021-12-27HU00007203136,0398668.160.100.000
2021-12-23HU00007203135,9700768.065.820.000
2021-12-22HU00007203135,8821917.947.080.000
2021-12-21HU00007203135,8772557.940.410.000
2021-12-20HU00007203135,6396907.619.450.000
2021-12-17HU00007203135,7236027.732.820.000
2021-12-16HU00007203135,9026397.974.710.000
2021-12-15HU00007203135,8482247.901.190.000
2021-12-14HU00007203135,8458207.697.940.000
2021-12-13HU00007203135,8519317.705.990.000
2021-12-11HU00007203135,8990357.768.020.000
2021-12-10HU00007203135,8990357.768.020.000
2021-12-09HU00007203135,9201127.795.770.000
2021-12-08HU00007203135,9460717.829.950.000
2021-12-07HU00007203135,9182827.793.360.000
2021-12-06HU00007203135,8203777.664.440.000
2021-12-03HU00007203135,8134267.655.280.000
2021-12-02HU00007203135,8165327.659.370.000
2021-12-01HU00007203135,8562647.711.690.000
2021-11-30HU00007203135,8038247.642.640.000
2021-11-29HU00007203135,8726017.733.210.000
2021-11-26HU00007203135,8685237.712.840.000
2021-11-25HU00007203136,0287817.923.460.000
2021-11-24HU00007203135,9970227.881.720.000
2021-11-23HU00007203136,0179717.909.250.000
2021-11-22HU00007203136,0890428.002.660.000
2021-11-19HU00007203136,0953998.011.010.000
2021-11-18HU00007203136,1545508.088.750.000
2021-11-17HU00007203136,2130928.165.690.000
2021-11-16HU00007203136,2301798.188.150.000
2021-11-15HU00007203136,2466268.209.770.000
2021-11-12HU00007203136,1885328.133.410.000
2021-11-11HU00007203136,1995958.035.760.000
2021-11-10HU00007203136,1426737.961.980.000
2021-11-09HU00007203136,1503587.971.940.000
2021-11-08HU00007203136,1315897.947.610.000
2021-11-05HU00007203136,0982997.904.460.000
2021-11-04HU00007203136,0963467.901.930.000
2021-11-03HU00007203136,0380567.826.380.000
2021-11-02HU00007203136,0483647.839.740.000
2021-10-29HU00007203136,0191247.801.840.000
2021-10-28HU00007203136,0796287.880.260.000
2021-10-27HU00007203136,1199777.897.560.000
2021-10-26HU00007203136,1418657.925.810.000
2021-10-25HU00007203136,0695847.832.530.000
2021-10-22HU00007203136,0498147.807.020.000
2021-10-21HU00007203136,0414027.796.160.000
2021-10-20HU00007203136,0604037.820.680.000
2021-10-19HU00007203136,0137577.730.490.000
2021-10-18HU00007203136,0105747.422.390.000
2021-10-15HU00007203135,9887237.395.400.000
2021-10-14HU00007203135,9835957.389.070.000
2021-10-13HU00007203135,9960587.404.460.000
2021-10-12HU00007203136,0061447.416.920.000
2021-10-11HU00007203136,0321147.448.990.000
2021-10-08HU00007203135,9804097.385.140.000
2021-10-07HU00007203135,9617557.362.100.000
2021-10-06HU00007203135,9044927.291.390.000
2021-10-05HU00007203135,9169187.306.730.000
2021-10-04HU00007203135,8704787.249.380.000
2021-10-01HU00007203135,9312737.324.460.000
2021-09-30HU00007203135,9410247.336.500.000
2021-09-29HU00007203135,9052297.292.300.000
2021-09-28HU00007203135,8854917.267.920.000
2021-09-27HU00007203135,9032577.289.860.000
2021-09-24HU00007203135,8649277.242.530.000
2021-09-23HU00007203135,9048667.291.850.000
2021-09-22HU00007203135,8862487.268.860.000
2021-09-21HU00007203135,8213477.188.710.000
2021-09-20HU00007203135,8173587.183.790.000
2021-09-17HU00007203135,8798117.260.910.000
2021-09-16HU00007203135,8890007.272.260.000
2021-09-15HU00007203135,9008707.286.910.000
2021-09-14HU00007203135,9233287.314.650.000
2021-09-13HU00007203135,9427457.338.620.000
2021-09-10HU00007203135,9360497.330.360.000
2021-09-09HU00007203135,9478197.344.890.000
2021-09-08HU00007203135,9473707.344.340.000
2021-09-07HU00007203135,9697627.371.990.000
2021-09-06HU00007203135,9813477.363.210.000
2021-09-03HU00007203135,9649627.343.040.000
2021-09-02HU00007203135,9734187.353.440.000
2021-09-01HU00007203135,9781347.359.250.000
2021-08-31HU00007203135,9501387.162.270.000
2021-08-30HU00007203135,9163457.121.590.000
2021-08-27HU00007203135,9296417.137.600.000
2021-08-26HU00007203135,8838477.082.470.000
2021-08-25HU00007203135,8761187.073.170.000
2021-08-24HU00007203135,8785707.076.120.000
2021-08-23HU00007203135,8513477.043.350.000
2021-08-19HU00007203135,8263887.013.310.000
2021-08-18HU00007203135,8811237.079.200.000
2021-08-17HU00007203135,8897367.089.560.000
2021-08-16HU00007203135,8804707.078.410.000
2021-08-13HU00007203135,8976807.099.120.000
2021-08-12HU00007203135,9042557.076.040.000
2021-08-11HU00007203135,8817046.893.680.000
2021-08-10HU00007203135,8719416.882.230.000
2021-08-09HU00007203135,8580426.865.940.000
2021-08-06HU00007203135,8538196.860.990.000
2021-08-05HU00007203135,8730646.883.550.000
2021-08-04HU00007203135,8699666.879.920.000
2021-08-03HU00007203135,8611976.869.640.000
2021-08-02HU00007203135,8731736.883.680.000
2021-07-30HU00007203135,8561806.863.760.000
2021-07-29HU00007203135,8667876.876.190.000
2021-07-28HU00007203135,8312236.834.510.000
2021-07-27HU00007203135,8258526.828.210.000
2021-07-26HU00007203135,8273726.829.990.000
2021-07-23HU00007203135,8201846.821.570.000
2021-07-22HU00007203135,8197116.821.020.000
2021-07-21HU00007203135,8153666.815.920.000
2021-07-20HU00007203135,7848176.780.120.000
2021-07-19HU00007203135,7723186.754.470.000
2021-07-16HU00007203135,8427156.593.160.000
2021-07-15HU00007203135,8434506.359.390.000
2021-07-14HU00007203135,8581906.375.440.000
2021-07-13HU00007203135,8216686.335.690.000
2021-07-12HU00007203135,7941216.305.710.000
2021-07-09HU00007203135,8155156.328.990.000
2021-07-08HU00007203135,8024586.314.780.000
2021-07-07HU00007203135,8301776.344.950.000
2021-07-06HU00007203135,8196986.333.540.000
2021-07-05HU00007203135,8219036.335.940.000