| 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: 23,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-15 | HU0000720313 | 5,753297 | 5.074.410.000 | |
| 2021-01-14 | HU0000720313 | 5,801841 | 5.117.220.000 | |
| 2021-01-13 | HU0000720313 | 5,771893 | 15.347.300.000 | |
| 2021-01-12 | HU0000720313 | 5,784831 | 5.093.400.000 | |
| 2021-01-11 | HU0000720313 | 5,770247 | 4.833.560.000 | |
| 2021-01-08 | HU0000720313 | 5,760686 | 4.825.550.000 | |
| 2021-01-07 | HU0000720313 | 5,705215 | 4.779.080.000 | |
| 2021-01-06 | HU0000720313 | 5,651528 | 4.734.110.000 | |
| 2021-01-05 | HU0000720313 | 5,657030 | 4.738.720.000 | |
| 2021-01-04 | HU0000720313 | 5,654743 | 4.736.810.000 | |
| 2020-12-31 | HU0000720313 | 5,615751 | 4.704.140.000 | |
| 2020-12-30 | HU0000720313 | 5,638574 | 4.723.260.000 | |
| 2020-12-29 | HU0000720313 | 5,621166 | 4.708.680.000 | |
| 2020-12-28 | HU0000720313 | 5,569669 | 4.665.540.000 | |
| 2020-12-23 | HU0000720313 | 5,508568 | 4.614.360.000 | |
| 2020-12-22 | HU0000720313 | 5,472728 | 4.584.340.000 | |
| 2020-12-21 | HU0000720313 | 5,431938 | 4.550.170.000 | |
| 2020-12-18 | HU0000720313 | 5,469482 | 4.215.120.000 | |
| 2020-12-17 | HU0000720313 | 5,460417 | 4.208.130.000 | |
| 2020-12-16 | HU0000720313 | 5,439276 | 4.191.840.000 | |
| 2020-12-15 | HU0000720313 | 5,405885 | 4.166.110.000 | |
| 2020-12-14 | HU0000720313 | 5,386058 | 4.150.830.000 | |
| 2020-12-12 | HU0000720313 | 5,368494 | 13.610.200.000 | |
| 2020-12-11 | HU0000720313 | 5,368494 | 4.137.290.000 | |
| 2020-12-10 | HU0000720313 | 5,393817 | 4.156.810.000 | |
| 2020-12-09 | HU0000720313 | 5,416272 | 4.174.110.000 | |
| 2020-12-08 | HU0000720313 | 5,421597 | 4.178.220.000 | |
| 2020-12-07 | HU0000720313 | 5,393277 | 4.156.390.000 | |
| 2020-12-04 | HU0000720313 | 5,378344 | 4.144.880.000 | |
| 2020-12-03 | HU0000720313 | 5,353643 | 4.125.850.000 | |
| 2020-12-02 | HU0000720313 | 5,334806 | 4.097.330.000 | |
| 2020-12-01 | HU0000720313 | 5,335043 | 4.097.510.000 | |
| 2020-11-30 | HU0000720313 | 5,299453 | 4.070.180.000 | |
| 2020-11-27 | HU0000720313 | 5,384743 | 4.135.680.000 | |
| 2020-11-26 | HU0000720313 | 5,367912 | 4.122.760.000 | |
| 2020-11-25 | HU0000720313 | 5,332635 | 3.925.660.000 | |
| 2020-11-24 | HU0000720313 | 5,326754 | 3.921.330.000 | |
| 2020-11-23 | HU0000720313 | 5,292085 | 3.895.810.000 | |
| 2020-11-20 | HU0000720313 | 5,312693 | 3.910.980.000 | |
| 2020-11-19 | HU0000720313 | 5,311829 | 3.910.350.000 | |
| 2020-11-18 | HU0000720313 | 5,292106 | 3.895.830.000 | |
| 2020-11-17 | HU0000720313 | 5,244304 | 3.860.640.000 | |
| 2020-11-16 | HU0000720313 | 5,265300 | 3.876.090.000 | |
| 2020-11-13 | HU0000720313 | 5,191235 | 3.821.570.000 | |
| 2020-11-12 | HU0000720313 | 5,150123 | 3.674.300.000 | |
| 2020-11-11 | HU0000720313 | 5,122825 | 3.654.830.000 | |
| 2020-11-10 | HU0000720313 | 5,075046 | 3.620.740.000 | |
| 2020-11-09 | HU0000720313 | 4,999797 | 3.567.050.000 | |
| 2020-11-06 | HU0000720313 | 4,780565 | 3.396.650.000 | |
| 2020-11-05 | HU0000720313 | 4,795565 | 3.307.300.000 | |
| 2020-11-04 | HU0000720313 | 4,796050 | 3.307.640.000 | |
| 2020-11-03 | HU0000720313 | 4,751100 | 3.276.640.000 | |
| 2020-11-02 | HU0000720313 | 4,730329 | 3.262.310.000 | |
| 2020-10-30 | HU0000720313 | 4,701540 | 2.742.460.000 | |
| 2020-10-29 | HU0000720313 | 4,699395 | 2.684.210.000 | |
| 2020-10-28 | HU0000720313 | 4,696390 | 2.682.490.000 | |
| 2020-10-27 | HU0000720313 | 4,773411 | 2.726.480.000 | |
| 2020-10-26 | HU0000720313 | 4,811358 | 2.748.160.000 | |
| 2020-10-22 | HU0000720313 | 4,869306 | 2.781.260.000 | |
| 2020-10-21 | HU0000720313 | 4,874360 | 2.784.140.000 | |
| 2020-10-20 | HU0000720313 | 4,890962 | 2.793.630.000 | |
| 2020-10-19 | HU0000720313 | 4,881196 | 2.788.050.000 | |
| 2020-10-16 | HU0000720313 | 4,860217 | 2.776.070.000 | |
| 2020-10-15 | HU0000720313 | 4,835187 | 2.761.770.000 | |
| 2020-10-14 | HU0000720313 | 4,867981 | 2.780.500.000 | |
| 2020-10-13 | HU0000720313 | 4,807109 | 2.735.830.000 | |
| 2020-10-12 | HU0000720313 | 4,800171 | 2.731.880.000 | |
| 2020-10-09 | HU0000720313 | 4,786598 | 2.724.160.000 | |
| 2020-10-08 | HU0000720313 | 4,794521 | 2.728.670.000 | |
| 2020-10-07 | HU0000720313 | 4,816712 | 2.741.300.000 | |
| 2020-10-06 | HU0000720313 | 4,831157 | 2.749.520.000 | |
| 2020-10-05 | HU0000720313 | 4,792230 | 2.727.360.000 | |
| 2020-10-02 | HU0000720313 | 4,771495 | 2.715.560.000 | |
| 2020-10-01 | HU0000720313 | 4,806617 | 2.735.550.000 | |
| 2020-09-30 | HU0000720313 | 4,807595 | 2.736.110.000 | |
| 2020-09-29 | HU0000720313 | 4,767407 | 2.713.240.000 | |
| 2020-09-28 | HU0000720313 | 4,782946 | 2.722.080.000 | |