| 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: 10,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000720313 | 7,576609 | 15.280.700.000 | |
| 2024-06-12 | HU0000720313 | 7,607722 | 15.343.400.000 | |
| 2024-06-11 | HU0000720313 | 7,572578 | 15.272.600.000 | |
| 2024-06-10 | HU0000720313 | 7,580117 | 15.287.800.000 | |
| 2024-06-07 | HU0000720313 | 7,535226 | 15.197.200.000 | |
| 2024-06-06 | HU0000720313 | 7,584099 | 15.295.800.000 | |
| 2024-06-05 | HU0000720313 | 7,559776 | 15.246.700.000 | |
| 2024-06-04 | HU0000720313 | 7,541748 | 15.210.400.000 | |
| 2024-06-03 | HU0000720313 | 7,579320 | 15.286.200.000 | |
| 2024-05-31 | HU0000720313 | 7,543122 | 15.213.200.000 | |
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| 2024-05-30 | HU0000720313 | 7,541623 | 15.210.100.000 | |
| 2024-05-29 | HU0000720313 | 7,499414 | 15.125.000.000 | |
| 2024-05-28 | HU0000720313 | 7,536881 | 15.200.600.000 | |
| 2024-05-27 | HU0000720313 | 7,542374 | 15.211.700.000 | |
| 2024-05-24 | HU0000720313 | 7,543065 | 15.109.300.000 | |
| 2024-05-23 | HU0000720313 | 7,548681 | 14.900.400.000 | |
| 2024-05-22 | HU0000720313 | 7,542565 | 14.888.400.000 | |
| 2024-05-21 | HU0000720313 | 7,546180 | 14.895.500.000 | |
| 2024-05-17 | HU0000720313 | 7,595225 | 14.992.300.000 | |
| 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 | |
| 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 | |