| 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: 20,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720313 | 7,445136 | 14.024.600.000 | |
| 2024-04-24 | HU0000720313 | 7,470582 | 14.072.600.000 | |
| 2024-04-23 | HU0000720313 | 7,467573 | 13.957.400.000 | |
| 2024-04-22 | HU0000720313 | 7,442936 | 13.911.300.000 | |
| 2024-04-19 | HU0000720313 | 7,396629 | 13.699.400.000 | |
| 2024-04-18 | HU0000720313 | 7,379856 | 13.668.400.000 | |
| 2024-04-17 | HU0000720313 | 7,349074 | 13.611.300.000 | |
| 2024-04-16 | HU0000720313 | 7,351326 | 13.615.500.000 | |
| 2024-04-15 | HU0000720313 | 7,392183 | 13.691.200.000 | |
| 2024-04-12 | HU0000720313 | 7,393727 | 13.487.900.000 | |
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| 2024-04-11 | HU0000720313 | 7,399867 | 13.499.100.000 | |
| 2024-04-10 | HU0000720313 | 7,389300 | 13.479.900.000 | |
| 2024-04-09 | HU0000720313 | 7,369567 | 13.443.900.000 | |
| 2024-04-08 | HU0000720313 | 7,384383 | 13.470.900.000 | |
| 2024-04-05 | HU0000720313 | 7,311144 | 13.337.300.000 | |
| 2024-04-04 | HU0000720313 | 7,329602 | 13.194.300.000 | |
| 2024-04-03 | HU0000720313 | 7,345460 | 13.222.800.000 | |
| 2024-04-02 | HU0000720313 | 7,350856 | 13.232.600.000 | |
| 2024-03-28 | HU0000720313 | 7,332654 | 13.199.800.000 | |
| 2024-03-27 | HU0000720313 | 7,293032 | 12.721.000.000 | |
| 2024-03-26 | HU0000720313 | 7,284099 | 12.705.400.000 | |
| 2024-03-25 | HU0000720313 | 7,263026 | 12.668.700.000 | |
| 2024-03-22 | HU0000720313 | 7,267141 | 12.675.800.000 | |
| 2024-03-21 | HU0000720313 | 7,221999 | 12.597.100.000 | |
| 2024-03-20 | HU0000720313 | 7,191683 | 12.544.200.000 | |
| 2024-03-19 | HU0000720313 | 7,189954 | 12.541.200.000 | |
| 2024-03-18 | HU0000720313 | 7,164466 | 12.496.800.000 | |
| 2024-03-14 | HU0000720313 | 7,150179 | 12.225.500.000 | |
| 2024-03-13 | HU0000720313 | 7,198174 | 12.307.500.000 | |
| 2024-03-12 | HU0000720313 | 7,190865 | 12.295.000.000 | |
| 2024-03-11 | HU0000720313 | 7,151348 | 12.227.500.000 | |
| 2024-03-08 | HU0000720313 | 7,142450 | 12.212.300.000 | |
| 2024-03-07 | HU0000720313 | 7,144884 | 12.216.400.000 | |
| 2024-03-06 | HU0000720313 | 7,125066 | 12.182.500.000 | |
| 2024-03-05 | HU0000720313 | 7,131748 | 12.194.000.000 | |
| 2024-03-04 | HU0000720313 | 7,135523 | 11.942.300.000 | |
| 2024-03-01 | HU0000720313 | 7,148739 | 11.964.400.000 | |
| 2024-02-29 | HU0000720313 | 7,122653 | 11.920.800.000 | |
| 2024-02-28 | HU0000720313 | 7,096165 | 11.876.500.000 | |
| 2024-02-27 | HU0000720313 | 7,089433 | 11.865.200.000 | |
| 2024-02-26 | HU0000720313 | 7,075772 | 11.842.300.000 | |
| 2024-02-23 | HU0000720313 | 7,085343 | 11.858.300.000 | |
| 2024-02-22 | HU0000720313 | 7,058532 | 11.813.500.000 | |
| 2024-02-21 | HU0000720313 | 7,047910 | 11.795.700.000 | |
| 2024-02-20 | HU0000720313 | 7,035713 | 11.775.300.000 | |
| 2024-02-19 | HU0000720313 | 7,066658 | 11.564.000.000 | |
| 2024-02-16 | HU0000720313 | 7,078277 | 11.583.000.000 | |
| 2024-02-15 | HU0000720313 | 7,075545 | 11.578.500.000 | |
| 2024-02-14 | HU0000720313 | 7,047867 | 11.533.200.000 | |
| 2024-02-13 | HU0000720313 | 7,004238 | 11.461.800.000 | |
| 2024-02-12 | HU0000720313 | 7,045015 | 11.528.500.000 | |
| 2024-02-09 | HU0000720313 | 7,015237 | 11.479.800.000 | |
| 2024-02-08 | HU0000720313 | 7,002955 | 11.459.700.000 | |
| 2024-02-07 | HU0000720313 | 7,006871 | 11.183.800.000 | |
| 2024-02-06 | HU0000720313 | 7,008425 | 11.112.300.000 | |
| 2024-02-05 | HU0000720313 | 6,948059 | 11.016.500.000 | |
| 2024-02-02 | HU0000720313 | 6,911625 | 10.958.800.000 | |
| 2024-02-01 | HU0000720313 | 6,919968 | 10.972.000.000 | |
| 2024-01-31 | HU0000720313 | 6,917817 | 10.968.600.000 | |
| 2024-01-30 | HU0000720313 | 6,945410 | 11.012.300.000 | |
| 2024-01-29 | HU0000720313 | 6,938277 | 11.001.000.000 | |
| 2024-01-26 | HU0000720313 | 6,904420 | 10.947.300.000 | |
| 2024-01-25 | HU0000720313 | 6,867014 | 10.888.000.000 | |
| 2024-01-24 | HU0000720313 | 6,866931 | 10.887.900.000 | |
| 2024-01-23 | HU0000720313 | 6,811237 | 10.799.600.000 | |
| 2024-01-22 | HU0000720313 | 6,764229 | 10.725.100.000 | |
| 2024-01-19 | HU0000720313 | 6,761934 | 10.721.400.000 | |
| 2024-01-18 | HU0000720313 | 6,776635 | 10.474.400.000 | |
| 2024-01-17 | HU0000720313 | 6,757966 | 10.324.600.000 | |
| 2024-01-16 | HU0000720313 | 6,796844 | 10.384.000.000 | |
| 2024-01-15 | HU0000720313 | 6,813873 | 10.410.100.000 | |
| 2024-01-12 | HU0000720313 | 6,802381 | 10.392.500.000 | |
| 2024-01-11 | HU0000720313 | 6,790276 | 10.374.000.000 | |
| 2024-01-10 | HU0000720313 | 6,789103 | 10.372.200.000 | |
| 2024-01-09 | HU0000720313 | 6,783081 | 10.363.000.000 | |
| 2024-01-08 | HU0000720313 | 6,787307 | 10.369.500.000 | |
| 2024-01-05 | HU0000720313 | 6,777519 | 10.354.500.000 | |
| 2024-01-04 | HU0000720313 | 6,779072 | 10.356.900.000 | |
| 2024-01-03 | HU0000720313 | 6,768813 | 10.341.200.000 | |
| 2024-01-02 | HU0000720313 | 6,820177 | 10.419.700.000 | |
| 2023-12-29 | HU0000720313 | 6,827422 | 10.430.800.000 | |
| 2023-12-28 | HU0000720313 | 6,796516 | 10.383.500.000 | |
| 2023-12-27 | HU0000720313 | 6,791829 | 10.376.400.000 | |
| 2023-12-22 | HU0000720313 | 6,802640 | 10.392.900.000 | |
| 2023-12-21 | HU0000720313 | 6,839962 | 10.449.900.000 | |
| 2023-12-20 | HU0000720313 | 6,840643 | 10.232.000.000 | |
| 2023-12-19 | HU0000720313 | 6,830874 | 10.217.400.000 | |
| 2023-12-18 | HU0000720313 | 6,835329 | 10.224.100.000 | |
| 2023-12-15 | HU0000720313 | 6,803426 | 10.176.400.000 | |
| 2023-12-14 | HU0000720313 | 6,796020 | 10.165.300.000 | |
| 2023-12-13 | HU0000720313 | 6,738863 | 10.079.800.000 | |
| 2023-12-12 | HU0000720313 | 6,770784 | 10.127.500.000 | |
| 2023-12-11 | HU0000720313 | 6,758958 | 10.109.900.000 | |
| 2023-12-08 | HU0000720313 | 6,791634 | 10.183.700.000 | |
| 2023-12-07 | HU0000720313 | 6,758796 | 10.134.500.000 | |
| 2023-12-06 | HU0000720313 | 6,763243 | 10.141.200.000 | |
| 2023-12-05 | HU0000720313 | 6,740461 | 10.107.000.000 | |
| 2023-12-04 | HU0000720313 | 6,752240 | 10.124.700.000 | |
| 2023-12-01 | HU0000720313 | 6,762723 | 10.140.400.000 | |
| 2023-11-30 | HU0000720313 | 6,691064 | 10.032.900.000 | |
| 2023-11-29 | HU0000720313 | 6,669967 | 10.001.300.000 | |
| 2023-11-28 | HU0000720313 | 6,685337 | 10.024.300.000 | |
| 2023-11-27 | HU0000720313 | 6,672210 | 10.004.700.000 | |
| 2023-11-24 | HU0000720313 | 6,686271 | 10.025.700.000 | |
| 2023-11-23 | HU0000720313 | 6,668663 | 9.999.340.000 | |
| 2023-11-22 | HU0000720313 | 6,688551 | 9.883.500.000 | |
| 2023-11-21 | HU0000720313 | 6,659928 | 9.841.210.000 | |
| 2023-11-20 | HU0000720313 | 6,671814 | 9.858.770.000 | |
| 2023-11-17 | HU0000720313 | 6,639739 | 9.811.380.000 | |
| 2023-11-16 | HU0000720313 | 6,611708 | 9.769.950.000 | |
| 2023-11-15 | HU0000720313 | 6,628567 | 9.794.870.000 | |
| 2023-11-14 | HU0000720313 | 6,611872 | 9.770.200.000 | |
| 2023-11-13 | HU0000720313 | 6,571771 | 9.710.940.000 | |
| 2023-11-10 | HU0000720313 | 6,567680 | 9.704.890.000 | |
| 2023-11-09 | HU0000720313 | 6,619721 | 9.781.790.000 | |
| 2023-11-08 | HU0000720313 | 6,614047 | 9.773.410.000 | |
| 2023-11-07 | HU0000720313 | 6,592799 | 9.742.010.000 | |
| 2023-11-06 | HU0000720313 | 6,603907 | 9.758.430.000 | |
| 2023-11-03 | HU0000720313 | 6,620391 | 9.782.780.000 | |
| 2023-11-02 | HU0000720313 | 6,562049 | 9.398.980.000 | |
| 2023-10-31 | HU0000720313 | 6,486764 | 9.291.150.000 | |
| 2023-10-30 | HU0000720313 | 6,507017 | 9.320.160.000 | |
| 2023-10-27 | HU0000720313 | 6,498177 | 9.029.880.000 | |
| 2023-10-26 | HU0000720313 | 6,503806 | 9.037.700.000 | |
| 2023-10-25 | HU0000720313 | 6,503916 | 9.037.860.000 | |
| 2023-10-24 | HU0000720313 | 6,494238 | 9.024.410.000 | |
| 2023-10-20 | HU0000720313 | 6,466564 | 8.985.950.000 | |
| 2023-10-19 | HU0000720313 | 6,533546 | 9.079.030.000 | |
| 2023-10-18 | HU0000720313 | 6,549556 | 9.101.280.000 | |
| 2023-10-17 | HU0000720313 | 6,627934 | 9.210.190.000 | |
| 2023-10-16 | HU0000720313 | 6,613359 | 9.189.940.000 | |
| 2023-10-13 | HU0000720313 | 6,594747 | 9.164.080.000 | |
| 2023-10-12 | HU0000720313 | 6,614528 | 9.191.560.000 | |
| 2023-10-11 | HU0000720313 | 6,638754 | 9.225.230.000 | |
| 2023-10-10 | HU0000720313 | 6,640035 | 9.227.010.000 | |
| 2023-10-09 | HU0000720313 | 6,587279 | 9.153.700.000 | |
| 2023-10-06 | HU0000720313 | 6,606081 | 9.179.820.000 | |
| 2023-10-05 | HU0000720313 | 6,606237 | 9.180.040.000 | |
| 2023-10-04 | HU0000720313 | 6,604119 | 9.177.100.000 | |
| 2023-10-03 | HU0000720313 | 6,624707 | 9.205.710.000 | |
| 2023-10-02 | HU0000720313 | 6,661010 | 9.256.150.000 | |