maximax logo
 

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: 2022-11-05

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: 24,69%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007203137,28409912.705.400.000
2024-03-25HU00007203137,26302612.668.700.000
2024-03-22HU00007203137,26714112.675.800.000
2024-03-21HU00007203137,22199912.597.100.000
2024-03-20HU00007203137,19168312.544.200.000
2024-03-19HU00007203137,18995412.541.200.000
2024-03-18HU00007203137,16446612.496.800.000
2024-03-14HU00007203137,15017912.225.500.000
2024-03-13HU00007203137,19817412.307.500.000
2024-03-12HU00007203137,19086512.295.000.000

2024-03-11HU00007203137,15134812.227.500.000
2024-03-08HU00007203137,14245012.212.300.000
2024-03-07HU00007203137,14488412.216.400.000
2024-03-06HU00007203137,12506612.182.500.000
2024-03-05HU00007203137,13174812.194.000.000
2024-03-04HU00007203137,13552311.942.300.000
2024-03-01HU00007203137,14873911.964.400.000
2024-02-29HU00007203137,12265311.920.800.000
2024-02-28HU00007203137,09616511.876.500.000
2024-02-27HU00007203137,08943311.865.200.000
2024-02-26HU00007203137,07577211.842.300.000
2024-02-23HU00007203137,08534311.858.300.000
2024-02-22HU00007203137,05853211.813.500.000
2024-02-21HU00007203137,04791011.795.700.000
2024-02-20HU00007203137,03571311.775.300.000
2024-02-19HU00007203137,06665811.564.000.000
2024-02-16HU00007203137,07827711.583.000.000
2024-02-15HU00007203137,07554511.578.500.000
2024-02-14HU00007203137,04786711.533.200.000
2024-02-13HU00007203137,00423811.461.800.000
2024-02-12HU00007203137,04501511.528.500.000
2024-02-09HU00007203137,01523711.479.800.000
2024-02-08HU00007203137,00295511.459.700.000
2024-02-07HU00007203137,00687111.183.800.000
2024-02-06HU00007203137,00842511.112.300.000
2024-02-05HU00007203136,94805911.016.500.000
2024-02-02HU00007203136,91162510.958.800.000
2024-02-01HU00007203136,91996810.972.000.000
2024-01-31HU00007203136,91781710.968.600.000
2024-01-30HU00007203136,94541011.012.300.000
2024-01-29HU00007203136,93827711.001.000.000
2024-01-26HU00007203136,90442010.947.300.000
2024-01-25HU00007203136,86701410.888.000.000
2024-01-24HU00007203136,86693110.887.900.000
2024-01-23HU00007203136,81123710.799.600.000
2024-01-22HU00007203136,76422910.725.100.000
2024-01-19HU00007203136,76193410.721.400.000
2024-01-18HU00007203136,77663510.474.400.000
2024-01-17HU00007203136,75796610.324.600.000
2024-01-16HU00007203136,79684410.384.000.000
2024-01-15HU00007203136,81387310.410.100.000
2024-01-12HU00007203136,80238110.392.500.000
2024-01-11HU00007203136,79027610.374.000.000
2024-01-10HU00007203136,78910310.372.200.000
2024-01-09HU00007203136,78308110.363.000.000
2024-01-08HU00007203136,78730710.369.500.000
2024-01-05HU00007203136,77751910.354.500.000
2024-01-04HU00007203136,77907210.356.900.000
2024-01-03HU00007203136,76881310.341.200.000
2024-01-02HU00007203136,82017710.419.700.000
2023-12-29HU00007203136,82742210.430.800.000
2023-12-28HU00007203136,79651610.383.500.000
2023-12-27HU00007203136,79182910.376.400.000
2023-12-22HU00007203136,80264010.392.900.000
2023-12-21HU00007203136,83996210.449.900.000
2023-12-20HU00007203136,84064310.232.000.000
2023-12-19HU00007203136,83087410.217.400.000
2023-12-18HU00007203136,83532910.224.100.000
2023-12-15HU00007203136,80342610.176.400.000
2023-12-14HU00007203136,79602010.165.300.000
2023-12-13HU00007203136,73886310.079.800.000
2023-12-12HU00007203136,77078410.127.500.000
2023-12-11HU00007203136,75895810.109.900.000
2023-12-08HU00007203136,79163410.183.700.000
2023-12-07HU00007203136,75879610.134.500.000
2023-12-06HU00007203136,76324310.141.200.000
2023-12-05HU00007203136,74046110.107.000.000
2023-12-04HU00007203136,75224010.124.700.000
2023-12-01HU00007203136,76272310.140.400.000
2023-11-30HU00007203136,69106410.032.900.000
2023-11-29HU00007203136,66996710.001.300.000
2023-11-28HU00007203136,68533710.024.300.000
2023-11-27HU00007203136,67221010.004.700.000
2023-11-24HU00007203136,68627110.025.700.000
2023-11-23HU00007203136,6686639.999.340.000
2023-11-22HU00007203136,6885519.883.500.000
2023-11-21HU00007203136,6599289.841.210.000
2023-11-20HU00007203136,6718149.858.770.000
2023-11-17HU00007203136,6397399.811.380.000
2023-11-16HU00007203136,6117089.769.950.000
2023-11-15HU00007203136,6285679.794.870.000
2023-11-14HU00007203136,6118729.770.200.000
2023-11-13HU00007203136,5717719.710.940.000
2023-11-10HU00007203136,5676809.704.890.000
2023-11-09HU00007203136,6197219.781.790.000
2023-11-08HU00007203136,6140479.773.410.000
2023-11-07HU00007203136,5927999.742.010.000
2023-11-06HU00007203136,6039079.758.430.000
2023-11-03HU00007203136,6203919.782.780.000
2023-11-02HU00007203136,5620499.398.980.000
2023-10-31HU00007203136,4867649.291.150.000
2023-10-30HU00007203136,5070179.320.160.000
2023-10-27HU00007203136,4981779.029.880.000
2023-10-26HU00007203136,5038069.037.700.000
2023-10-25HU00007203136,5039169.037.860.000
2023-10-24HU00007203136,4942389.024.410.000
2023-10-20HU00007203136,4665648.985.950.000
2023-10-19HU00007203136,5335469.079.030.000
2023-10-18HU00007203136,5495569.101.280.000
2023-10-17HU00007203136,6279349.210.190.000
2023-10-16HU00007203136,6133599.189.940.000
2023-10-13HU00007203136,5947479.164.080.000
2023-10-12HU00007203136,6145289.191.560.000
2023-10-11HU00007203136,6387549.225.230.000
2023-10-10HU00007203136,6400359.227.010.000
2023-10-09HU00007203136,5872799.153.700.000
2023-10-06HU00007203136,6060819.179.820.000
2023-10-05HU00007203136,6062379.180.040.000
2023-10-04HU00007203136,6041199.177.100.000
2023-10-03HU00007203136,6247079.205.710.000
2023-10-02HU00007203136,6610109.256.150.000
2023-09-29HU00007203136,6891029.295.190.000
2023-09-28HU00007203136,6884339.294.260.000
2023-09-27HU00007203136,6302539.213.410.000
2023-09-26HU00007203136,6342199.218.930.000
2023-09-25HU00007203136,6497699.240.530.000
2023-09-22HU00007203136,6205719.199.960.000
2023-09-21HU00007203136,5947169.164.030.000
2023-09-20HU00007203136,5847739.150.220.000
2023-09-19HU00007203136,5742109.135.540.000
2023-09-18HU00007203136,5770579.139.490.000
2023-09-15HU00007203136,6194609.198.420.000
2023-09-14HU00007203136,6176639.195.920.000
2023-09-13HU00007203136,5959419.165.730.000
2023-09-12HU00007203136,6198199.198.920.000
2023-09-11HU00007203136,5638089.121.080.000
2023-09-08HU00007203136,5780649.140.890.000
2023-09-07HU00007203136,6145389.191.580.000
2023-09-06HU00007203136,6067729.180.780.000
2023-09-05HU00007203136,5834719.148.410.000
2023-09-04HU00007203136,5566349.111.110.000
2023-09-01HU00007203136,5507209.102.900.000
2023-08-31HU00007203136,5097389.045.950.000
2023-08-30HU00007203136,5139449.051.790.000
2023-08-29HU00007203136,5503369.102.360.000
2023-08-28HU00007203136,5255039.067.850.000
2023-08-25HU00007203136,4822229.007.710.000
2023-08-24HU00007203136,4567668.972.340.000
2023-08-23HU00007203136,4711728.992.360.000
2023-08-22HU00007203136,4626328.980.490.000
2023-08-21HU00007203136,4486128.961.010.000
2023-08-18HU00007203136,4361208.943.650.000
2023-08-17HU00007203136,4896149.017.980.000
2023-08-16HU00007203136,4630878.981.120.000
2023-08-15HU00007203136,4896289.018.000.000
2023-08-14HU00007203136,4637498.982.040.000
2023-08-11HU00007203136,4901869.018.780.000
2023-08-10HU00007203136,5090069.044.930.000
2023-08-09HU00007203136,5276749.070.870.000
2023-08-08HU00007203136,5021319.035.380.000
2023-08-07HU00007203136,5671729.125.760.000
2023-08-04HU00007203136,5895829.156.900.000
2023-08-03HU00007203136,5651779.122.980.000
2023-08-02HU00007203136,5278679.071.140.000
2023-08-02HU00007203136,5278819.071.160.000
2023-08-01HU00007203136,5788629.142.000.000
2023-08-01HU00007203136,5788479.141.980.000
2023-07-31HU00007203136,5335129.078.980.000
2023-07-31HU00007203136,5352889.081.450.000
2023-07-28HU00007203136,5085799.044.340.000
2023-07-28HU00007203136,5103359.046.780.000
2023-07-27HU00007203136,3736318.856.810.000
2023-07-27HU00007203136,3665748.847.010.000
2023-07-26HU00007203136,3670568.847.680.000
2023-07-26HU00007203136,3767608.861.160.000
2023-07-25HU00007203136,3283358.793.870.000
2023-07-25HU00007203136,3190148.780.920.000
2023-07-24HU00007203136,3083848.766.140.000
2023-07-24HU00007203136,3186978.780.470.000
2023-07-21HU00007203136,3078998.765.470.000
2023-07-21HU00007203136,2982978.752.130.000
2023-07-20HU00007203136,2748398.719.530.000
2023-07-20HU00007203136,2656898.706.810.000
2023-07-19HU00007203136,1920008.604.420.000
2023-07-19HU00007203136,2007788.616.610.000
2023-07-18HU00007203136,1647328.566.530.000
2023-07-18HU00007203136,1554948.553.690.000
2023-07-17HU00007203136,1577598.556.840.000
2023-07-17HU00007203136,1658358.568.060.000
2023-07-14HU00007203136,1925018.605.110.000
2023-07-14HU00007203136,1858718.595.900.000
2023-07-13HU00007203136,2130688.633.690.000
2023-07-13HU00007203136,2066308.624.750.000
2023-07-12HU00007203136,2161778.638.010.000
2023-07-12HU00007203136,2111178.630.980.000
2023-07-11HU00007203136,1846608.594.220.000
2023-07-11HU00007203136,1886288.599.730.000
2023-07-10HU00007203136,1803838.588.270.000
2023-07-10HU00007203136,1764918.582.870.000
2023-07-07HU00007203136,2142248.635.300.000
2023-07-07HU00007203136,2096708.628.970.000
2023-07-06HU00007203136,1260018.512.700.000
2023-07-06HU00007203136,1236568.509.450.000
2023-07-05HU00007203136,1329648.522.380.000
2023-07-05HU00007203136,1290458.516.930.000
2023-07-04HU00007203136,1120378.493.300.000
2023-07-04HU00007203136,1099288.490.370.000
2023-07-03HU00007203136,0940038.468.240.000
2023-07-03HU00007203136,0962208.471.320.000
2023-06-30HU00007203136,0437908.398.460.000
2023-06-30HU00007203136,0412728.394.960.000
2023-06-29HU00007203136,0175568.362.010.000
2023-06-29HU00007203136,0199978.365.400.000
2023-06-28HU00007203135,9921428.276.690.000
2023-06-28HU00007203135,9959928.282.010.000
2023-06-27HU00007203135,9655568.239.970.000
2023-06-27HU00007203135,9685438.244.100.000
2023-06-26HU00007203135,9677668.243.020.000
2023-06-26HU00007203135,9708268.247.250.000
2023-06-23HU00007203135,9826538.278.600.000
2023-06-23HU00007203135,9791978.273.810.000
2023-06-22HU00007203135,9924768.292.190.000
2023-06-22HU00007203135,9966148.297.910.000
2023-06-21HU00007203136,0070768.412.390.000
2023-06-21HU00007203136,0108968.417.740.000
2023-06-20HU00007203136,0256648.297.810.000
2023-06-20HU00007203136,0292378.302.730.000
2023-06-19HU00007203136,0570398.341.010.000
2023-06-19HU00007203136,0513128.333.120.000
2023-06-16HU00007203136,0771068.368.640.000
2023-06-16HU00007203136,0707008.359.820.000
2023-06-15HU00007203136,0775298.369.230.000
2023-06-15HU00007203136,0703678.359.360.000
2023-06-14HU00007203136,0389258.316.070.000
2023-06-14HU00007203136,0310868.305.270.000
2023-06-13HU00007203136,0100778.276.340.000
2023-06-13HU00007203136,0034768.267.250.000
2023-06-12HU00007203135,9803928.235.460.000
2023-06-09HU00007203135,9876478.245.450.000
2023-06-08HU00007203135,9768058.230.520.000
2023-06-07HU00007203135,9774778.231.450.000
2023-06-06HU00007203135,9758018.229.140.000
2023-06-05HU00007203135,9656708.215.190.000
2023-06-02HU00007203135,9500418.193.670.000
2023-06-01HU00007203135,8905348.111.720.000
2023-05-31HU00007203135,8625448.073.180.000
2023-05-30HU00007203135,9020538.127.580.000
2023-05-26HU00007203135,8909628.112.310.000
2023-05-25HU00007203135,8724988.086.880.000
2023-05-24HU00007203135,8857598.105.140.000
2023-05-23HU00007203135,9434428.184.580.000
2023-05-22HU00007203135,9333058.170.620.000
2023-05-19HU00007203135,9389058.178.330.000
2023-05-18HU00007203135,8935598.115.890.000
2023-05-17HU00007203135,8719928.086.190.000
2023-05-16HU00007203135,8617428.072.070.000
2023-05-15HU00007203135,8760838.091.820.000
2023-05-12HU00007203135,9000328.124.800.000
2023-05-11HU00007203135,8935938.115.930.000
2023-05-10HU00007203135,8560377.880.700.000
2023-05-09HU00007203135,8579637.883.290.000
2023-05-08HU00007203135,8627207.889.690.000
2023-05-05HU00007203135,8281827.843.210.000
2023-05-04HU00007203135,7827627.782.090.000
2023-05-03HU00007203135,8087137.817.010.000
2023-05-02HU00007203135,8097127.818.360.000
2023-04-28HU00007203135,8645577.892.160.000
2023-04-27HU00007203135,8499107.872.450.000
2023-04-26HU00007203135,8413437.885.920.000
2023-04-25HU00007203135,8649097.917.740.000
2023-04-24HU00007203135,8963037.960.120.000
2023-04-21HU00007203135,9083097.976.330.000
2023-04-20HU00007203135,9161357.986.890.000
2023-04-19HU00007203135,9374808.015.710.000
2023-04-18HU00007203135,8919667.954.270.000
2023-04-17HU00007203135,9000627.965.200.000
2023-04-14HU00007203135,8801497.938.310.000
2023-04-13HU00007203135,8819317.940.720.000
2023-04-12HU00007203135,8947527.958.030.000
2023-04-11HU00007203135,8941397.957.200.000
2023-04-06HU00007203135,8609107.912.340.000
2023-04-05HU00007203135,8391817.883.000.000
2023-04-04HU00007203135,8697397.924.260.000
2023-04-03HU00007203135,9012417.966.790.000
2023-03-31HU00007203135,8792037.937.040.000
2023-03-30HU00007203135,8763087.933.130.000
2023-03-29HU00007203135,8337417.875.660.000
2023-03-28HU00007203135,8417957.886.530.000
2023-03-27HU00007203135,8626157.885.660.000
2023-03-24HU00007203135,8623647.885.320.000
2023-03-23HU00007203135,8808227.910.150.000
2023-03-22HU00007203135,9082977.947.100.000
2023-03-21HU00007203135,9202877.963.230.000
2023-03-20HU00007203135,9520328.005.930.000
2023-03-17HU00007203135,9250647.969.660.000
2023-03-16HU00007203135,9607718.017.680.000
2023-03-14HU00007203136,0154638.091.250.000
2023-03-13HU00007203135,9413367.991.540.000
2023-03-10HU00007203136,0014948.072.460.000
2023-03-09HU00007203136,0012908.072.180.000
2023-03-08HU00007203136,0451588.131.190.000
2023-03-07HU00007203135,9763338.038.620.000
2023-03-06HU00007203136,0252138.104.360.000
2023-03-03HU00007203135,9969968.066.410.000
2023-03-02HU00007203135,9218177.965.290.000
2023-03-01HU00007203135,9488328.001.630.000
2023-02-28HU00007203135,9541058.008.720.000
2023-02-27HU00007203135,9412097.991.370.000
2023-02-24HU00007203135,9150047.956.120.000
2023-02-23HU00007203135,9511838.004.790.000
2023-02-22HU00007203135,9499378.003.110.000
2023-02-21HU00007203135,9755918.037.620.000
2023-02-20HU00007203136,0030408.074.540.000
2023-02-17HU00007203136,0136897.918.160.000
2023-02-16HU00007203135,9928477.890.720.000
2023-02-15HU00007203135,9506677.835.180.000
2023-02-14HU00007203135,9262767.803.070.000
2023-02-13HU00007203135,9930207.890.950.000
2023-02-10HU00007203135,9784337.744.920.000
2023-02-09HU00007203135,9675727.730.850.000
2023-02-08HU00007203135,9795057.746.310.000
2023-02-07HU00007203136,0048787.779.180.000
2023-02-06HU00007203135,9794077.746.180.000
2023-02-03HU00007203135,9550927.714.680.000
2023-02-02HU00007203135,9449797.701.580.000
2023-02-01HU00007203135,9368198.028.000.000
2023-01-31HU00007203135,9411398.033.840.000
2023-01-30HU00007203135,9574978.055.960.000
2023-01-27HU00007203135,9591758.058.230.000
2023-01-26HU00007203135,9516968.048.110.000
2023-01-25HU00007203135,9389568.030.890.000
2023-01-24HU00007203136,0219648.143.130.000
2023-01-23HU00007203135,9942918.105.710.000
2023-01-20HU00007203136,0061498.121.750.000
2023-01-19HU00007203135,9662698.067.820.000
2023-01-18HU00007203135,9889658.098.510.000
2023-01-17HU00007203136,0287808.152.350.000
2023-01-16HU00007203136,0264098.149.150.000
2023-01-13HU00007203135,9681588.070.380.000
2023-01-13HU00007203135,9693608.072.000.000
2023-01-12HU00007203135,9950488.106.740.000
2023-01-12HU00007203135,9962528.108.360.000
2023-01-11HU00007203135,9632338.063.720.000
2023-01-11HU00007203135,9632568.063.750.000
2023-01-10HU00007203135,9307338.019.770.000
2023-01-10HU00007203135,9309018.020.000.000
2023-01-09HU00007203135,9426748.035.920.000
2023-01-09HU00007203135,9425068.035.690.000
2023-01-06HU00007203135,9326188.022.320.000
2023-01-06HU00007203135,9327868.022.540.000
2023-01-05HU00007203135,8684337.935.520.000
2023-01-05HU00007203135,8682647.935.300.000
2023-01-04HU00007203135,9071147.987.830.000
2023-01-04HU00007203135,9232948.009.710.000
2023-01-03HU00007203135,9316438.021.000.000
2023-01-03HU00007203135,9425608.035.760.000
2023-01-02HU00007203135,8496717.910.150.000
2023-01-02HU00007203135,8438887.902.330.000
2022-12-30HU00007203135,8161277.864.790.000
2022-12-30HU00007203135,8103407.856.970.000
2022-12-29HU00007203135,8304497.884.160.000
2022-12-29HU00007203135,8214307.871.960.000
2022-12-28HU00007203135,8021497.845.890.000
2022-12-28HU00007203135,7938007.834.600.000
2022-12-27HU00007203135,8103547.856.990.000
2022-12-27HU00007203135,8177737.867.020.000
2022-12-23HU00007203135,7902057.829.740.000
2022-12-23HU00007203135,7978847.840.120.000
2022-12-22HU00007203135,8067187.852.070.000
2022-12-22HU00007203135,7953597.836.710.000
2022-12-21HU00007203135,8295957.883.010.000
2022-12-21HU00007203135,8193517.869.150.000
2022-12-20HU00007203135,7955327.836.940.000
2022-12-20HU00007203135,7826457.819.520.000
2022-12-19HU00007203135,8139617.861.860.000
2022-12-19HU00007203135,8273857.880.020.000
2022-12-16HU00007203135,8308637.884.720.000
2022-12-16HU00007203135,8165157.865.320.000
2022-12-15HU00007203135,8357217.891.290.000
2022-12-15HU00007203135,8476227.907.380.000
2022-12-14HU00007203135,8922737.967.760.000
2022-12-14HU00007203135,9023277.981.360.000
2022-12-13HU00007203135,9242368.010.980.000
2022-12-13HU00007203135,9370458.028.300.000
2022-12-12HU00007203135,9431298.036.530.000
2022-12-12HU00007203135,9266998.014.310.000
2022-12-09HU00007203135,8901147.964.840.000
2022-12-09HU00007203135,8714527.939.610.000
2022-12-08HU00007203135,8467517.906.200.000
2022-12-08HU00007203135,8655147.931.580.000
2022-12-07HU00007203135,8160277.864.660.000
2022-12-07HU00007203135,7987707.841.320.000
2022-12-06HU00007203135,8527007.914.250.000
2022-12-06HU00007203135,8672867.933.970.000
2022-12-05HU00007203135,8166257.865.470.000
2022-12-05HU00007203135,8269677.879.450.000
2022-12-02HU00007203135,8021037.845.830.000
2022-12-02HU00007203135,8086147.854.630.000
2022-12-01HU00007203135,8315437.885.640.000
2022-12-01HU00007203135,8364437.892.270.000
2022-11-30HU00007203135,7977377.839.930.000
2022-11-30HU00007203135,7930747.833.620.000
2022-11-29HU00007203135,7602647.789.250.000
2022-11-29HU00007203135,7518947.777.940.000
2022-11-28HU00007203135,7237867.739.930.000
2022-11-28HU00007203135,7148817.727.880.000
2022-11-25HU00007203135,7677217.799.340.000
2022-11-25HU00007203135,7771347.812.070.000
2022-11-24HU00007203135,7549647.782.090.000
2022-11-24HU00007203135,7622757.791.970.000
2022-11-23HU00007203135,6686668.020.090.000
2022-11-23HU00007203135,6759598.030.410.000
2022-11-22HU00007203135,6875958.046.880.000
2022-11-21HU00007203135,6735477.990.200.000
2022-11-18HU00007203135,6519347.959.760.000
2022-11-17HU00007203135,6501707.957.280.000
2022-11-16HU00007203135,6216547.917.120.000
2022-11-15HU00007203135,6566997.966.470.000
2022-11-14HU00007203135,6319197.931.570.000
2022-11-11HU00007203135,5941057.878.320.000
2022-11-10HU00007203135,5417287.804.560.000
2022-11-09HU00007203135,4475997.671.990.000
2022-11-08HU00007203135,4462707.670.120.000
2022-11-07HU00007203135,4295417.646.560.000