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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: 2018-01-17

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OTP Paletta Nyíltvégű Értékpapír Alap I sorozat
Évesített hozam: -10,81%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007203134,4996311.349.829.752
2019-01-11HU00007203134,5093791.352.754.249
2019-01-10HU00007203134,4992161.349.705.517
2019-01-09HU00007203134,5070281.352.049.005
2019-01-08HU00007203134,4920181.347.546.118
2019-01-07HU00007203134,4998931.349.908.488
2019-01-04HU00007203134,4765571.342.908.095
2019-01-03HU00007203134,4081651.322.391.305
2019-01-02HU00007203134,4449751.333.433.819
2018-12-28HU00007203134,4600661.337.960.789

2018-12-27HU00007203134,4491211.334.677.589
2018-12-21HU00007203134,4553041.336.532.485
2018-12-20HU00007203134,4710901.341.268.119
2018-12-19HU00007203134,4816821.344.445.307
2018-12-18HU00007203134,4920911.347.568.024
2018-12-17HU00007203134,4844711.345.281.996
2018-12-15HU00007203134,5210101.356.243.242
2018-12-14HU00007203134,5210101.356.243.242
2018-12-13HU00007203134,5315001.359.390.321
2018-12-12HU00007203134,5275041.358.191.541
2018-12-11HU00007203134,5185191.355.495.919
2018-12-10HU00007203134,5326831.359.745.058
2018-12-07HU00007203134,5730331.371.849.552
2018-12-06HU00007203134,5667271.369.957.943
2018-12-05HU00007203134,6303961.389.057.650
2018-12-04HU00007203134,6406551.392.135.165
2018-12-03HU00007203134,6827701.404.769.270
2018-12-01HU00007203134,6702321.401.008.084
2018-11-30HU00007203134,6702321.401.008.084
2018-11-29HU00007203134,6530811.395.862.980
2018-11-28HU00007203134,6273241.388.136.043
2018-11-27HU00007203134,6179221.385.315.522
2018-11-26HU00007203134,5957201.378.655.279
2018-11-23HU00007203134,5721931.371.597.678
2018-11-22HU00007203134,5614971.368.388.834
2018-11-21HU00007203134,5535111.365.993.285
2018-11-20HU00007203134,5145031.354.291.348
2018-11-19HU00007203134,5853301.375.538.320
2018-11-16HU00007203134,5924141.377.663.518
2018-11-15HU00007203134,6007891.380.176.049
2018-11-14HU00007203134,5872621.376.118.040
2018-11-13HU00007203134,5778801.373.303.433
2018-11-12HU00007203134,5665521.369.905.301
2018-11-10HU00007203134,5808581.374.196.775
2018-11-09HU00007203134,5808581.374.196.775
2018-11-08HU00007203134,6143551.384.245.578
2018-11-07HU00007203134,6420811.392.562.873
2018-11-06HU00007203134,6306681.389.139.388
2018-11-05HU00007203134,6266361.387.929.748
2018-10-31HU00007203134,5327241.359.757.231
2018-10-30HU00007203134,4855331.345.600.661
2018-10-29HU00007203134,4622071.338.603.268
2018-10-26HU00007203134,4398391.331.893.052
2018-10-25HU00007203134,4618051.396.482.563
2018-10-24HU00007203134,4373721.388.835.435
2018-10-19HU00007203134,4964041.407.311.754
2018-10-18HU00007203134,5247651.416.188.308
2018-10-17HU00007203134,5355821.419.573.734
2018-10-16HU00007203134,5093511.411.363.827
2018-10-15HU00007203134,4861861.404.113.655
2018-10-13HU00007203134,4490621.392.494.315
2018-10-12HU00007203134,4490621.392.494.315
2018-10-11HU00007203134,3945121.375.420.911
2018-10-10HU00007203134,3918911.374.600.356
2018-10-09HU00007203134,4332511.387.545.598
2018-10-08HU00007203134,4319581.387.140.946
2018-10-05HU00007203134,4222091.384.089.659
2018-10-04HU00007203134,4198151.383.340.415
2018-10-03HU00007203134,4787391.401.782.789
2018-10-02HU00007203134,5053031.410.096.710
2018-10-01HU00007203134,5184221.414.203.006
2018-09-28HU00007203134,5399171.420.930.440
2018-09-27HU00007203134,5124841.412.344.339
2018-09-26HU00007203134,4748511.400.565.966
2018-09-25HU00007203134,4765161.401.086.992
2018-09-24HU00007203134,4702771.399.134.257
2018-09-21HU00007203134,4463151.391.634.305
2018-09-20HU00007203134,4403411.389.764.663
2018-09-19HU00007203134,4355981.388.280.248
2018-09-18HU00007203134,3996611.377.032.477
2018-09-17HU00007203134,3995341.376.992.724
2018-09-14HU00007203134,4102391.380.343.310
2018-09-13HU00007203134,3870041.373.071.086
2018-09-12HU00007203134,3366591.357.313.683
2018-09-11HU00007203134,3032411.346.854.348
2018-09-10HU00007203134,3133441.350.016.497
2018-09-07HU00007203134,3241481.353.397.760
2018-09-06HU00007203134,3304451.355.368.903
2018-09-05HU00007203134,3476891.360.765.972
2018-09-04HU00007203134,3729691.346.478.031
2018-09-03HU00007203134,3697791.345.495.805
2018-08-31HU00007203134,3538281.340.584.536
2018-08-30HU00007203134,3569441.341.544.043
2018-08-29HU00007203134,3812611.349.031.276
2018-08-28HU00007203134,3947731.353.191.724
2018-08-27HU00007203134,3984241.354.316.057
2018-08-24HU00007203134,3759681.347.401.670
2018-08-23HU00007203134,3785931.348.209.898
2018-08-22HU00007203134,3797991.348.581.323
2018-08-21HU00007203134,3885511.351.275.943
2018-08-17HU00007203134,4082161.357.331.206
2018-08-16HU00007203134,4329471.364.946.103
2018-08-15HU00007203134,4141991.359.173.417
2018-08-14HU00007203134,3944091.353.079.720
2018-08-13HU00007203134,3721991.346.241.090
2018-08-10HU00007203134,4746221.377.778.121
2018-08-09HU00007203134,5767121.409.212.671
2018-08-08HU00007203134,6150151.421.006.463
2018-08-07HU00007203134,6253951.424.202.612
2018-08-06HU00007203134,6299831.425.615.080
2018-08-03HU00007203134,6644401.436.224.987
2018-08-02HU00007203134,6466871.430.758.597
2018-08-01HU00007203134,7173071.452.502.959
2018-07-31HU00007203134,7172731.452.492.664
2018-07-30HU00007203134,7092461.450.021.102
2018-07-27HU00007203134,7209941.453.638.409
2018-07-26HU00007203134,7153561.451.902.290
2018-07-25HU00007203134,7067931.449.265.633
2018-07-24HU00007203134,7092761.450.030.360
2018-07-23HU00007203134,7243541.454.672.925
2018-07-20HU00007203134,7076021.449.514.836
2018-07-19HU00007203134,6938621.445.284.017
2018-07-18HU00007203134,7139331.451.464.313
2018-07-17HU00007203134,6702841.438.024.107
2018-07-16HU00007203134,6727431.438.781.410
2018-07-13HU00007203134,7018401.447.740.545
2018-07-12HU00007203134,6935121.445.176.227
2018-07-11HU00007203134,7031381.448.140.427
2018-07-10HU00007203134,7664401.467.631.710
2018-07-09HU00007203134,8130851.481.994.000
2018-07-06HU00007203134,7860921.473.682.748
2018-07-05HU00007203134,7830881.472.757.805
2018-07-04HU00007203134,7751291.470.306.882
2018-07-03HU00007203134,7858061.473.594.695
2018-07-02HU00007203134,8352371.488.814.878
2018-06-29HU00007203134,8429921.491.202.793
2018-06-28HU00007203134,8159401.482.873.017
2018-06-27HU00007203134,7939731.476.109.312
2018-06-26HU00007203134,7533751.463.608.688
2018-06-25HU00007203134,7723301.469.445.184
2018-06-22HU00007203134,7889181.474.552.849
2018-06-21HU00007203134,7951711.476.478.149
2018-06-20HU00007203134,7678261.468.058.384
2018-06-19HU00007203134,7562021.464.479.290
2018-06-18HU00007203134,7725251.469.505.156
2018-06-15HU00007203134,8031261.478.927.541
2018-06-14HU00007203134,7889341.474.557.805
2018-06-13HU00007203134,7701961.468.788.206
2018-06-12HU00007203134,8180361.483.518.390
2018-06-11HU00007203134,8306931.487.415.630
2018-06-08HU00007203134,8071281.480.159.832
2018-06-07HU00007203134,8111171.481.388.038
2018-06-06HU00007203134,7886541.474.471.339
2018-06-05HU00007203134,8206601.484.326.418
2018-06-04HU00007203134,8289761.486.886.860
2018-06-01HU00007203134,8237841.485.288.475
2018-05-31HU00007203134,8352941.488.832.463
2018-05-30HU00007203134,8707591.499.752.478
2018-05-29HU00007203134,8656201.498.170.187
2018-05-28HU00007203134,8654241.498.109.704
2018-05-25HU00007203134,8235741.485.223.800
2018-05-24HU00007203134,8169781.483.192.650
2018-05-23HU00007203134,7940461.476.131.783
2018-05-22HU00007203134,8408441.490.541.299
2018-05-18HU00007203134,8436731.491.412.241
2018-05-17HU00007203134,8512691.493.751.302
2018-05-16HU00007203134,8440651.491.533.021
2018-05-15HU00007203134,8619791.497.048.898
2018-05-14HU00007203134,8777321.501.899.441
2018-05-11HU00007203134,8848911.504.103.641
2018-05-10HU00007203134,8895521.505.538.969
2018-05-09HU00007203134,8655301.498.142.381
2018-05-08HU00007203134,8299041.487.172.767
2018-05-07HU00007203134,8546901.494.804.476
2018-05-04HU00007203134,8444431.491.649.376
2018-05-03HU00007203134,8400291.490.290.302
2018-05-02HU00007203134,8819101.503.185.782
2018-04-27HU00007203134,8951721.507.269.511
2018-04-26HU00007203134,8581981.495.884.606
2018-04-25HU00007203134,8615251.496.909.104
2018-04-24HU00007203134,8994991.508.601.846
2018-04-23HU00007203134,8841801.503.884.746
2018-04-21HU00007203134,8853891.504.256.960
2018-04-20HU00007203134,8853891.504.256.960
2018-04-19HU00007203134,8908011.386.504.539