| 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: -15,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000720313 | 5,813426 | 7.655.280.000 | |
| 2021-12-02 | HU0000720313 | 5,816532 | 7.659.370.000 | |
| 2021-12-01 | HU0000720313 | 5,856264 | 7.711.690.000 | |
| 2021-11-30 | HU0000720313 | 5,803824 | 7.642.640.000 | |
| 2021-11-29 | HU0000720313 | 5,872601 | 7.733.210.000 | |
| 2021-11-26 | HU0000720313 | 5,868523 | 7.712.840.000 | |
| 2021-11-25 | HU0000720313 | 6,028781 | 7.923.460.000 | |
| 2021-11-24 | HU0000720313 | 5,997022 | 7.881.720.000 | |
| 2021-11-23 | HU0000720313 | 6,017971 | 7.909.250.000 | |
| 2021-11-22 | HU0000720313 | 6,089042 | 8.002.660.000 | |
| 2021-11-19 | HU0000720313 | 6,095399 | 8.011.010.000 | |
| 2021-11-18 | HU0000720313 | 6,154550 | 8.088.750.000 | |
| 2021-11-17 | HU0000720313 | 6,213092 | 8.165.690.000 | |
| 2021-11-16 | HU0000720313 | 6,230179 | 8.188.150.000 | |
| 2021-11-15 | HU0000720313 | 6,246626 | 8.209.770.000 | |
| 2021-11-12 | HU0000720313 | 6,188532 | 8.133.410.000 | |
| 2021-11-11 | HU0000720313 | 6,199595 | 8.035.760.000 | |
| 2021-11-10 | HU0000720313 | 6,142673 | 7.961.980.000 | |
| 2021-11-09 | HU0000720313 | 6,150358 | 7.971.940.000 | |
| 2021-11-08 | HU0000720313 | 6,131589 | 7.947.610.000 | |
| 2021-11-05 | HU0000720313 | 6,098299 | 7.904.460.000 | |
| 2021-11-04 | HU0000720313 | 6,096346 | 7.901.930.000 | |
| 2021-11-03 | HU0000720313 | 6,038056 | 7.826.380.000 | |
| 2021-11-02 | HU0000720313 | 6,048364 | 7.839.740.000 | |
| 2021-10-29 | HU0000720313 | 6,019124 | 7.801.840.000 | |
| 2021-10-28 | HU0000720313 | 6,079628 | 7.880.260.000 | |
| 2021-10-27 | HU0000720313 | 6,119977 | 7.897.560.000 | |
| 2021-10-26 | HU0000720313 | 6,141865 | 7.925.810.000 | |
| 2021-10-25 | HU0000720313 | 6,069584 | 7.832.530.000 | |
| 2021-10-22 | HU0000720313 | 6,049814 | 7.807.020.000 | |
| 2021-10-21 | HU0000720313 | 6,041402 | 7.796.160.000 | |
| 2021-10-20 | HU0000720313 | 6,060403 | 7.820.680.000 | |
| 2021-10-19 | HU0000720313 | 6,013757 | 7.730.490.000 | |
| 2021-10-18 | HU0000720313 | 6,010574 | 7.422.390.000 | |
| 2021-10-15 | HU0000720313 | 5,988723 | 7.395.400.000 | |
| 2021-10-14 | HU0000720313 | 5,983595 | 7.389.070.000 | |
| 2021-10-13 | HU0000720313 | 5,996058 | 7.404.460.000 | |
| 2021-10-12 | HU0000720313 | 6,006144 | 7.416.920.000 | |
| 2021-10-11 | HU0000720313 | 6,032114 | 7.448.990.000 | |
| 2021-10-08 | HU0000720313 | 5,980409 | 7.385.140.000 | |
| 2021-10-07 | HU0000720313 | 5,961755 | 7.362.100.000 | |
| 2021-10-06 | HU0000720313 | 5,904492 | 7.291.390.000 | |
| 2021-10-05 | HU0000720313 | 5,916918 | 7.306.730.000 | |
| 2021-10-04 | HU0000720313 | 5,870478 | 7.249.380.000 | |
| 2021-10-01 | HU0000720313 | 5,931273 | 7.324.460.000 | |
| 2021-09-30 | HU0000720313 | 5,941024 | 7.336.500.000 | |
| 2021-09-29 | HU0000720313 | 5,905229 | 7.292.300.000 | |
| 2021-09-28 | HU0000720313 | 5,885491 | 7.267.920.000 | |
| 2021-09-27 | HU0000720313 | 5,903257 | 7.289.860.000 | |
| 2021-09-24 | HU0000720313 | 5,864927 | 7.242.530.000 | |
| 2021-09-23 | HU0000720313 | 5,904866 | 7.291.850.000 | |
| 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 | |