| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Származtatott Vegyes Értékpapíralap I sorozat | ||||
| Évesített hozam: 14,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000720313 | 8,230860 | 25.522.900.000 | |
| 2025-08-06 | HU0000720313 | 8,214186 | 25.471.200.000 | |
| 2025-08-05 | HU0000720313 | 8,213721 | 25.469.800.000 | |
| 2025-08-04 | HU0000720313 | 8,150035 | 25.272.300.000 | |
| 2025-08-01 | HU0000720313 | 8,123408 | 25.189.700.000 | |
| 2025-07-31 | HU0000720313 | 8,185304 | 25.381.700.000 | |
| 2025-07-30 | HU0000720313 | 8,199242 | 25.424.900.000 | |
| 2025-07-29 | HU0000720313 | 8,221801 | 25.494.800.000 | |
| 2025-07-28 | HU0000720313 | 8,188251 | 25.390.800.000 | |
| 2025-07-25 | HU0000720313 | 8,160989 | 25.306.300.000 | |
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| 2025-07-24 | HU0000720313 | 8,183770 | 25.376.900.000 | |
| 2025-07-23 | HU0000720313 | 8,196023 | 25.414.900.000 | |
| 2025-07-22 | HU0000720313 | 8,149509 | 25.270.700.000 | |
| 2025-07-21 | HU0000720313 | 8,165967 | 25.321.700.000 | |
| 2025-07-18 | HU0000720313 | 8,152890 | 25.281.200.000 | |
| 2025-07-17 | HU0000720313 | 8,144751 | 25.255.900.000 | |
| 2025-07-16 | HU0000720313 | 8,094287 | 25.099.400.000 | |
| 2025-07-15 | HU0000720313 | 8,123293 | 25.189.400.000 | |
| 2025-07-14 | HU0000720313 | 8,113775 | 25.159.900.000 | |
| 2025-07-11 | HU0000720313 | 8,125310 | 25.195.600.000 | |
| 2025-07-10 | HU0000720313 | 8,132022 | 25.216.400.000 | |
| 2025-07-09 | HU0000720313 | 8,129763 | 25.209.400.000 | |
| 2025-07-08 | HU0000720313 | 8,086499 | 25.075.300.000 | |
| 2025-07-07 | HU0000720313 | 8,059010 | 24.990.000.000 | |
| 2025-07-04 | HU0000720313 | 8,055585 | 24.979.400.000 | |
| 2025-07-03 | HU0000720313 | 8,062986 | 25.002.400.000 | |
| 2025-07-02 | HU0000720313 | 8,049044 | 24.959.100.000 | |
| 2025-07-01 | HU0000720313 | 8,005672 | 24.824.700.000 | |
| 2025-06-30 | HU0000720313 | 8,014771 | 24.852.900.000 | |
| 2025-06-27 | HU0000720313 | 8,010761 | 24.840.400.000 | |
| 2025-06-26 | HU0000720313 | 7,976103 | 24.733.000.000 | |
| 2025-06-25 | HU0000720313 | 7,973773 | 24.725.700.000 | |
| 2025-06-24 | HU0000720313 | 7,984872 | 24.760.200.000 | |
| 2025-06-23 | HU0000720313 | 7,946712 | 24.641.800.000 | |
| 2025-06-20 | HU0000720313 | 7,956502 | 24.672.200.000 | |
| 2025-06-19 | HU0000720313 | 7,973588 | 24.725.200.000 | |
| 2025-06-18 | HU0000720313 | 8,006709 | 24.827.900.000 | |
| 2025-06-17 | HU0000720313 | 7,994020 | 24.788.500.000 | |
| 2025-06-16 | HU0000720313 | 7,987645 | 24.768.800.000 | |
| 2025-06-13 | HU0000720313 | 7,991923 | 24.782.000.000 | |
| 2025-06-12 | HU0000720313 | 8,015290 | 24.854.500.000 | |
| 2025-06-11 | HU0000720313 | 8,051178 | 24.965.800.000 | |
| 2025-06-10 | HU0000720313 | 8,048799 | 24.958.400.000 | |