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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: 2019-06-02

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: 2,59%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007203134,8039082.672.840.000
2020-05-27HU00007203134,7890592.664.570.000
2020-05-26HU00007203134,7436372.639.300.000
2020-05-25HU00007203134,6653032.595.720.000
2020-05-22HU00007203134,6344622.578.560.000
2020-05-21HU00007203134,6401332.581.710.000
2020-05-20HU00007203134,6551782.590.080.000
2020-05-19HU00007203134,6142282.567.300.000
2020-05-18HU00007203134,6369662.579.950.000
2020-05-15HU00007203134,5225602.516.300.000

2020-05-14HU00007203134,5037912.505.850.000
2020-05-13HU00007203134,5243422.517.290.000
2020-05-12HU00007203134,5412872.526.720.000
2020-05-11HU00007203134,4872982.496.680.000
2020-05-08HU00007203134,4900552.498.210.000
2020-05-07HU00007203134,4779272.491.460.000
2020-05-06HU00007203134,4621672.322.690.000
2020-05-05HU00007203134,4963272.340.480.000
2020-05-04HU00007203134,4559122.319.440.000
2020-04-30HU00007203134,5686202.378.110.000
2020-04-29HU00007203134,5955952.392.150.000
2020-04-28HU00007203134,5174072.351.450.000
2020-04-27HU00007203134,4898622.337.110.000
2020-04-24HU00007203134,4695012.326.510.000
2020-04-23HU00007203134,4886492.336.480.000
2020-04-22HU00007203134,4125752.296.880.000
2020-04-21HU00007203134,3895532.284.900.000
2020-04-20HU00007203134,4505182.308.170.000
2020-04-17HU00007203134,4301962.297.630.000
2020-04-16HU00007203134,3697462.266.280.000
2020-04-15HU00007203134,3585132.260.450.000
2020-04-14HU00007203134,4936152.330.520.000
2020-04-09HU00007203134,4793042.323.100.000
2020-04-08HU00007203134,4472312.306.470.000
2020-04-07HU00007203134,4462512.305.960.000
2020-04-06HU00007203134,3993752.281.650.000
2020-04-03HU00007203134,3055952.233.010.000
2020-04-02HU00007203134,2594792.209.090.000
2020-04-01HU00007203134,2564972.207.550.000
2020-03-31HU00007203134,2952662.227.650.000
2020-03-30HU00007203134,1966042.176.480.000
2020-03-27HU00007203134,2188122.188.000.000
2020-03-26HU00007203134,3391822.250.430.000
2020-03-25HU00007203134,2822242.220.890.000
2020-03-24HU00007203134,2043472.180.500.000
2020-03-23HU00007203134,0684392.110.010.000
2020-03-20HU00007203134,1218942.137.740.000
2020-03-19HU00007203134,0746752.113.250.000
2020-03-18HU00007203133,9814942.064.920.000
2020-03-17HU00007203134,1022272.127.540.000
2020-03-16HU00007203134,0604212.105.860.000
2020-03-13HU00007203134,2807172.220.110.000
2020-03-12HU00007203134,2189402.188.070.000
2020-03-11HU00007203134,4823072.323.900.000
2020-03-10HU00007203134,5509572.357.210.000
2020-03-09HU00007203134,5264892.344.540.000
2020-03-06HU00007203134,8573292.515.900.000
2020-03-05HU00007203135,0249522.602.720.000
2020-03-04HU00007203135,0595772.619.290.000
2020-03-03HU00007203135,0747732.627.160.000
2020-03-02HU00007203135,0169622.594.630.000
2020-02-28HU00007203135,0078232.589.910.000
2020-02-27HU00007203135,1832822.679.890.000
2020-02-26HU00007203135,3318132.756.680.000
2020-02-25HU00007203135,3260812.751.610.000
2020-02-24HU00007203135,3785172.778.700.000
2020-02-21HU00007203135,4851662.765.800.000
2020-02-20HU00007203135,4983672.771.310.000
2020-02-19HU00007203135,5350502.789.800.000
2020-02-18HU00007203135,5121362.776.780.000
2020-02-17HU00007203135,5483362.795.010.000
2020-02-14HU00007203135,5434142.791.410.000
2020-02-13HU00007203135,5696362.803.560.000
2020-02-12HU00007203135,5785852.808.060.000
2020-02-11HU00007203135,5297252.783.470.000
2020-02-10HU00007203135,4835282.680.890.000
2020-02-07HU00007203135,5418032.707.840.000
2020-02-06HU00007203135,5536652.713.640.000
2020-02-05HU00007203135,5455622.708.160.000
2020-02-04HU00007203135,5238202.697.540.000
2020-02-03HU00007203135,4666432.669.620.000
2020-01-31HU00007203135,4636212.667.670.000
2020-01-30HU00007203135,5095502.688.600.000
2020-01-29HU00007203135,5359292.640.670.000
2020-01-28HU00007203135,5162522.629.080.000
2020-01-27HU00007203135,4924342.616.130.000
2020-01-24HU00007203135,5520712.643.540.000
2020-01-23HU00007203135,5498632.639.990.000
2020-01-22HU00007203135,5625172.600.510.000
2020-01-21HU00007203135,5828752.610.020.000
2020-01-20HU00007203135,5975702.614.490.000
2020-01-17HU00007203135,5609482.595.390.000
2020-01-16HU00007203135,5197822.526.180.000
2020-01-15HU00007203135,5019142.518.000.000
2020-01-14HU00007203135,5066402.511.880.000
2020-01-13HU00007203135,5203792.518.150.000
2020-01-10HU00007203135,4703542.495.330.000
2020-01-09HU00007203135,4245832.474.450.000
2020-01-08HU00007203135,3320112.332.220.000
2020-01-07HU00007203135,3175042.325.880.000
2020-01-06HU00007203135,2886512.313.260.000
2020-01-03HU00007203135,3208542.327.340.000
2020-01-02HU00007203135,3617322.345.220.000
2019-12-31HU00007203135,3107272.322.910.000
2019-12-30HU00007203135,3150922.324.820.000
2019-12-23HU00007203135,2930452.315.180.000
2019-12-20HU00007203135,2642562.302.590.000
2019-12-19HU00007203135,2645292.203.710.000
2019-12-18HU00007203135,2617202.202.530.000
2019-12-17HU00007203135,2590552.201.420.000
2019-12-16HU00007203135,2475432.196.600.000
2019-12-14HU00007203135,2335822.190.750.000
2019-12-13HU00007203135,2335822.190.750.000
2019-12-12HU00007203135,2281462.188.480.000
2019-12-11HU00007203135,1827872.169.490.000
2019-12-10HU00007203135,1824672.075.360.000
2019-12-09HU00007203135,1964892.080.970.000
2019-12-07HU00007203135,1897302.078.260.000
2019-12-06HU00007203135,1897302.078.260.000
2019-12-05HU00007203135,1824132.075.330.000
2019-12-04HU00007203135,1817602.075.070.000
2019-12-03HU00007203135,1560402.064.770.000
2019-12-02HU00007203135,2030272.017.590.000
2019-11-29HU00007203135,2164972.022.810.000
2019-11-28HU00007203135,2358492.030.320.000
2019-11-27HU00007203135,2246642.025.980.000
2019-11-26HU00007203135,2298902.028.010.000
2019-11-25HU00007203135,2269991.802.890.000
2019-11-22HU00007203135,2220071.801.160.000
2019-11-21HU00007203135,2106651.797.250.000
2019-11-20HU00007203135,2086811.796.570.000
2019-11-19HU00007203135,2344641.805.460.000
2019-11-18HU00007203135,2163641.799.220.000
2019-11-15HU00007203135,1832111.787.780.000
2019-11-14HU00007203135,1461411.745.100.000
2019-11-13HU00007203135,1563851.748.570.000
2019-11-12HU00007203135,1593511.749.580.000
2019-11-11HU00007203135,1462351.745.130.000
2019-11-08HU00007203135,1394481.742.830.000
2019-11-07HU00007203135,1311721.740.020.000
2019-11-06HU00007203135,0718001.668.390.000
2019-11-05HU00007203135,0470291.660.240.000
2019-11-04HU00007203135,0291061.654.340.000
2019-10-31HU00007203134,9737801.636.140.000
2019-10-30HU00007203134,9962651.643.540.000
2019-10-29HU00007203135,0089691.647.720.000
2019-10-28HU00007203134,9969311.478.760.000
2019-10-25HU00007203134,9801151.473.780.000
2019-10-24HU00007203134,9914741.477.140.000
2019-10-22HU00007203134,9519261.465.440.000
2019-10-21HU00007203134,9294201.458.780.000
2019-10-18HU00007203134,9275801.458.230.000
2019-10-17HU00007203134,9024321.450.790.000
2019-10-16HU00007203134,9011311.450.410.000
2019-10-15HU00007203134,9011141.450.400.000
2019-10-14HU00007203134,8697571.441.120.000
2019-10-11HU00007203134,9395931.461.790.000
2019-10-10HU00007203134,9098271.452.980.000
2019-10-09HU00007203134,9154781.454.650.000
2019-10-08HU00007203134,9313071.459.340.000
2019-10-07HU00007203134,9658961.469.570.000
2019-10-04HU00007203134,9641451.469.060.000
2019-10-03HU00007203134,9629871.468.710.000
2019-10-02HU00007203134,9874171.475.940.000
2019-10-01HU00007203135,0297451.488.470.000
2019-09-30HU00007203135,0609741.497.710.000
2019-09-27HU00007203135,0774041.502.570.000
2019-09-26HU00007203135,0369421.490.600.000
2019-09-25HU00007203135,0336411.489.620.000
2019-09-24HU00007203135,0464251.493.400.000
2019-09-23HU00007203135,0345221.489.880.000
2019-09-20HU00007203135,0267231.487.570.000
2019-09-19HU00007203135,0319371.489.120.000
2019-09-18HU00007203135,0573381.496.630.000
2019-09-17HU00007203135,0526741.495.250.000
2019-09-16HU00007203135,0574111.496.660.000
2019-09-13HU00007203135,0560331.496.250.000
2019-09-12HU00007203135,0226071.486.360.000
2019-09-11HU00007203135,0033701.480.660.000
2019-09-10HU00007203134,9716991.471.290.000
2019-09-09HU00007203134,9400881.461.940.000
2019-09-06HU00007203134,9151191.454.550.000
2019-09-05HU00007203134,9199171.455.970.000
2019-09-04HU00007203134,8932811.448.080.000
2019-09-03HU00007203134,8733661.442.190.000
2019-09-02HU00007203134,8670781.440.330.000
2019-08-30HU00007203134,8394391.432.150.000
2019-08-29HU00007203134,8085141.423.000.000
2019-08-28HU00007203134,7923341.418.210.000
2019-08-27HU00007203134,7816521.415.050.000
2019-08-26HU00007203134,7980771.419.910.000
2019-08-23HU00007203134,8066511.422.450.000
2019-08-22HU00007203134,7955091.419.150.000
2019-08-21HU00007203134,7967651.419.520.000
2019-08-16HU00007203134,7895501.417.390.000
2019-08-15HU00007203134,7782721.414.050.000
2019-08-14HU00007203134,8021961.421.130.000
2019-08-13HU00007203134,8377461.431.650.000
2019-08-12HU00007203134,8428281.433.150.000
2019-08-10HU00007203134,8612151.438.600.000
2019-08-09HU00007203134,8612151.438.600.000
2019-08-08HU00007203134,8771811.443.320.000
2019-08-07HU00007203134,8538151.436.410.000
2019-08-06HU00007203134,8730851.442.110.000
2019-08-05HU00007203134,8794701.444.000.000
2019-08-02HU00007203134,9372441.461.090.000
2019-08-01HU00007203134,9834321.474.760.000
2019-07-31HU00007203135,0126991.483.420.000
2019-07-30HU00007203135,0200481.485.600.000
2019-07-29HU00007203135,0188651.485.250.000
2019-07-26HU00007203135,0019881.480.250.000
2019-07-25HU00007203134,9863511.475.630.000
2019-07-24HU00007203134,9940961.477.920.000
2019-07-23HU00007203134,9812681.474.120.000
2019-07-22HU00007203134,9346071.460.310.000
2019-07-19HU00007203134,9487041.464.490.000
2019-07-18HU00007203134,9431491.462.840.000
2019-07-17HU00007203134,9390651.461.630.000
2019-07-16HU00007203134,9206581.456.190.000
2019-07-15HU00007203134,9125531.453.790.000
2019-07-12HU00007203134,9136541.454.110.000
2019-07-11HU00007203134,9339651.480.120.000
2019-07-10HU00007203134,9283021.478.430.000
2019-07-09HU00007203134,9101241.472.970.000
2019-07-08HU00007203134,9385061.481.490.000
2019-07-05HU00007203134,9605891.488.110.000
2019-07-04HU00007203134,9441121.483.170.000
2019-07-03HU00007203134,9252971.477.520.000
2019-07-02HU00007203134,9289041.478.610.000
2019-07-01HU00007203134,9176781.475.240.000
2019-06-28HU00007203134,8526151.455.720.000
2019-06-27HU00007203134,8342531.450.210.000
2019-06-26HU00007203134,8235541.447.000.000
2019-06-25HU00007203134,8091911.442.690.000
2019-06-24HU00007203134,8258261.447.680.000
2019-06-21HU00007203134,8038541.441.090.000
2019-06-20HU00007203134,8294251.448.760.000
2019-06-19HU00007203134,7895571.436.800.000
2019-06-18HU00007203134,7777301.433.260.000
2019-06-17HU00007203134,7357441.420.660.000
2019-06-14HU00007203134,7080221.412.340.000
2019-06-13HU00007203134,7277371.418.260.000
2019-06-12HU00007203134,7344041.420.260.000
2019-06-11HU00007203134,7416891.422.440.000
2019-06-07HU00007203134,7212341.416.310.000
2019-06-06HU00007203134,6874351.406.170.000
2019-06-05HU00007203134,6916361.407.430.000
2019-06-04HU00007203134,6748281.402.390.000
2019-06-03HU00007203134,6841041.405.170.000