| 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: 30,65% | ||||
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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 | |