| 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: 17,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-25 | HU0000720313 | 4,772205 | 2.671.970.000 | |
| 2020-09-24 | HU0000720313 | 4,782537 | 2.677.750.000 | |
| 2020-09-23 | HU0000720313 | 4,770355 | 2.670.930.000 | |
| 2020-09-22 | HU0000720313 | 4,751619 | 2.660.440.000 | |
| 2020-09-21 | HU0000720313 | 4,746827 | 2.657.760.000 | |
| 2020-09-18 | HU0000720313 | 4,818638 | 2.697.970.000 | |
| 2020-09-17 | HU0000720313 | 4,856791 | 2.719.330.000 | |
| 2020-09-16 | HU0000720313 | 4,844085 | 11.552.500.000 | |
| 2020-09-15 | HU0000720313 | 4,837385 | 2.708.460.000 | |
| 2020-09-14 | HU0000720313 | 4,827815 | 2.703.100.000 | |
| 2020-09-11 | HU0000720313 | 4,802603 | 11.469.000.000 | |
| 2020-09-10 | HU0000720313 | 4,792780 | 2.683.490.000 | |
| 2020-09-09 | HU0000720313 | 4,793299 | 2.683.780.000 | |
| 2020-09-08 | HU0000720313 | 4,781572 | 2.671.210.000 | |
| 2020-09-07 | HU0000720313 | 4,821265 | 2.693.390.000 | |
| 2020-09-04 | HU0000720313 | 4,788390 | 2.675.020.000 | |
| 2020-09-03 | HU0000720313 | 4,782916 | 2.671.960.000 | |
| 2020-09-02 | HU0000720313 | 4,816266 | 2.690.590.000 | |
| 2020-09-01 | HU0000720313 | 4,798071 | 2.680.430.000 | |
| 2020-08-31 | HU0000720313 | 4,780188 | 2.670.440.000 | |
| 2020-08-29 | HU0000720313 | 4,822486 | 2.694.070.000 | |
| 2020-08-28 | HU0000720313 | 4,822486 | 2.694.070.000 | |
| 2020-08-27 | HU0000720313 | 4,848889 | 2.708.820.000 | |
| 2020-08-26 | HU0000720313 | 4,826870 | 2.696.520.000 | |
| 2020-08-25 | HU0000720313 | 4,804833 | 2.684.210.000 | |
| 2020-08-24 | HU0000720313 | 4,804848 | 2.684.220.000 | |
| 2020-08-19 | HU0000720313 | 4,775114 | 2.667.600.000 | |
| 2020-08-18 | HU0000720313 | 4,753699 | 2.655.640.000 | |
| 2020-08-17 | HU0000720313 | 4,752030 | 2.654.710.000 | |
| 2020-08-14 | HU0000720313 | 4,744879 | 2.650.710.000 | |
| 2020-08-13 | HU0000720313 | 4,759050 | 2.658.630.000 | |
| 2020-08-12 | HU0000720313 | 4,799669 | 2.681.320.000 | |
| 2020-08-11 | HU0000720313 | 4,773102 | 2.666.480.000 | |
| 2020-08-10 | HU0000720313 | 4,684481 | 2.616.970.000 | |
| 2020-08-07 | HU0000720313 | 4,669449 | 2.600.170.000 | |
| 2020-08-06 | HU0000720313 | 4,703414 | 2.619.090.000 | |
| 2020-08-05 | HU0000720313 | 4,767540 | 2.654.800.000 | |
| 2020-08-04 | HU0000720313 | 4,735157 | 2.636.760.000 | |
| 2020-08-03 | HU0000720313 | 4,737115 | 2.637.850.000 | |
| 2020-07-31 | HU0000720313 | 4,692553 | 2.613.040.000 | |
| 2020-07-30 | HU0000720313 | 4,721297 | 2.629.050.000 | |
| 2020-07-29 | HU0000720313 | 4,809544 | 2.678.190.000 | |
| 2020-07-28 | HU0000720313 | 4,827507 | 2.688.190.000 | |
| 2020-07-27 | HU0000720313 | 4,869991 | 2.711.850.000 | |
| 2020-07-24 | HU0000720313 | 4,917236 | 2.738.150.000 | |
| 2020-07-23 | HU0000720313 | 4,938632 | 2.750.070.000 | |
| 2020-07-22 | HU0000720313 | 4,987449 | 2.777.250.000 | |
| 2020-07-21 | HU0000720313 | 5,043515 | 2.808.470.000 | |
| 2020-07-20 | HU0000720313 | 5,004779 | 2.786.900.000 | |
| 2020-07-17 | HU0000720313 | 5,007825 | 2.788.600.000 | |
| 2020-07-16 | HU0000720313 | 5,016688 | 2.793.530.000 | |
| 2020-07-15 | HU0000720313 | 5,010350 | 2.790.000.000 | |
| 2020-07-14 | HU0000720313 | 4,994000 | 2.780.900.000 | |
| 2020-07-13 | HU0000720313 | 5,023252 | 2.797.190.000 | |
| 2020-07-10 | HU0000720313 | 4,993086 | 2.778.090.000 | |
| 2020-07-09 | HU0000720313 | 4,998158 | 2.780.910.000 | |
| 2020-07-08 | HU0000720313 | 5,037452 | 2.802.780.000 | |
| 2020-07-07 | HU0000720313 | 5,033695 | 2.800.690.000 | |
| 2020-07-06 | HU0000720313 | 5,037748 | 2.802.940.000 | |
| 2020-07-03 | HU0000720313 | 4,986529 | 2.774.440.000 | |
| 2020-07-02 | HU0000720313 | 4,993336 | 2.778.230.000 | |
| 2020-07-01 | HU0000720313 | 4,973932 | 2.767.430.000 | |
| 2020-06-30 | HU0000720313 | 5,011575 | 2.788.380.000 | |
| 2020-06-29 | HU0000720313 | 4,995916 | 2.779.670.000 | |
| 2020-06-26 | HU0000720313 | 4,967441 | 2.763.820.000 | |
| 2020-06-25 | HU0000720313 | 4,975732 | 2.768.440.000 | |