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: 23,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000720313 | 7,562993 | 14.928.700.000 | |
2024-05-15 | HU0000720313 | 7,541830 | 14.629.700.000 | |
2024-05-14 | HU0000720313 | 7,529222 | 14.605.300.000 | |
2024-05-13 | HU0000720313 | 7,514826 | 14.577.300.000 | |
2024-05-10 | HU0000720313 | 7,506340 | 14.331.600.000 | |
2024-05-09 | HU0000720313 | 7,532470 | 14.381.500.000 | |
2024-05-08 | HU0000720313 | 7,513061 | 14.344.500.000 | |
2024-05-07 | HU0000720313 | 7,519973 | 14.357.700.000 | |
2024-05-06 | HU0000720313 | 7,516756 | 14.351.500.000 | |
2024-05-03 | HU0000720313 | 7,493270 | 14.230.400.000 | |
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2024-05-02 | HU0000720313 | 7,484910 | 14.214.500.000 | |
2024-04-30 | HU0000720313 | 7,477001 | 14.199.500.000 | |
2024-04-29 | HU0000720313 | 7,515748 | 14.273.100.000 | |
2024-04-26 | HU0000720313 | 7,482234 | 14.094.500.000 | |
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 | |
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 |