| 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 | ||||
| Évesített hozam: -5,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000702881 | 7,071488 | 14.572.100.000 | |
| 2024-09-04 | HU0000702881 | 7,088548 | 14.579.800.000 | |
| 2024-09-03 | HU0000702881 | 7,101203 | 14.561.400.000 | |
| 2024-09-02 | HU0000702881 | 7,146786 | 14.647.700.000 | |
| 2024-08-30 | HU0000702881 | 7,123933 | 14.610.300.000 | |
| 2024-08-29 | HU0000702881 | 7,112352 | 14.592.000.000 | |
| 2024-08-28 | HU0000702881 | 7,079031 | 14.489.000.000 | |
| 2024-08-27 | HU0000702881 | 7,100937 | 14.509.300.000 | |
| 2024-08-26 | HU0000702881 | 7,107714 | 14.522.800.000 | |
| 2024-08-23 | HU0000702881 | 7,104993 | 14.497.700.000 | |
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| 2024-08-22 | HU0000702881 | 7,074144 | 14.424.600.000 | |
| 2024-08-21 | HU0000702881 | 7,072790 | 14.413.000.000 | |
| 2024-08-16 | HU0000702881 | 7,132445 | 14.535.400.000 | |
| 2024-08-15 | HU0000702881 | 7,087502 | 14.348.100.000 | |
| 2024-08-14 | HU0000702881 | 7,053438 | 14.272.000.000 | |
| 2024-08-13 | HU0000702881 | 7,066891 | 14.283.200.000 | |
| 2024-08-12 | HU0000702881 | 7,058485 | 14.259.100.000 | |
| 2024-08-09 | HU0000702881 | 7,044798 | 14.231.300.000 | |
| 2024-08-08 | HU0000702881 | 7,050590 | 14.276.100.000 | |
| 2024-08-07 | HU0000702881 | 7,060449 | 14.355.000.000 | |
| 2024-08-06 | HU0000702881 | 7,007911 | 14.271.500.000 | |
| 2024-08-05 | HU0000702881 | 7,006834 | 14.265.600.000 | |
| 2024-08-02 | HU0000702881 | 7,107333 | 14.451.400.000 | |
| 2024-08-01 | HU0000702881 | 7,195397 | 14.650.900.000 | |
| 2024-07-31 | HU0000702881 | 7,235213 | 14.715.300.000 | |
| 2024-07-30 | HU0000702881 | 7,190712 | 14.606.900.000 | |
| 2024-07-29 | HU0000702881 | 7,169541 | 14.595.600.000 | |
| 2024-07-26 | HU0000702881 | 7,183797 | 14.619.300.000 | |
| 2024-07-25 | HU0000702881 | 7,187470 | 14.623.500.000 | |
| 2024-07-24 | HU0000702881 | 7,198161 | 14.638.500.000 | |
| 2024-07-23 | HU0000702881 | 7,200086 | 14.597.600.000 | |
| 2024-07-22 | HU0000702881 | 7,216824 | 14.625.400.000 | |
| 2024-07-19 | HU0000702881 | 7,210142 | 14.594.900.000 | |
| 2024-07-18 | HU0000702881 | 7,230351 | 14.639.000.000 | |
| 2024-07-17 | HU0000702881 | 7,223210 | 14.589.500.000 | |
| 2024-07-16 | HU0000702881 | 7,256189 | 14.705.700.000 | |
| 2024-07-15 | HU0000702881 | 7,275645 | 14.700.300.000 | |
| 2024-07-12 | HU0000702881 | 7,319054 | 14.761.900.000 | |
| 2024-07-11 | HU0000702881 | 7,313294 | 14.708.800.000 | |
| 2024-07-10 | HU0000702881 | 7,272174 | 14.591.800.000 | |
| 2024-07-09 | HU0000702881 | 7,279821 | 14.668.700.000 | |
| 2024-07-08 | HU0000702881 | 7,269946 | 14.580.200.000 | |
| 2024-07-05 | HU0000702881 | 7,259800 | 14.525.500.000 | |
| 2024-07-04 | HU0000702881 | 7,284149 | 14.554.900.000 | |
| 2024-07-03 | HU0000702881 | 7,288305 | 14.504.800.000 | |
| 2024-07-02 | HU0000702881 | 7,264120 | 14.346.900.000 | |
| 2024-07-01 | HU0000702881 | 7,254578 | 14.277.400.000 | |
| 2024-06-28 | HU0000702881 | 7,274790 | 14.194.800.000 | |
| 2024-06-27 | HU0000702881 | 7,296475 | 14.096.800.000 | |
| 2024-06-26 | HU0000702881 | 7,298473 | 14.065.300.000 | |
| 2024-06-25 | HU0000702881 | 7,294144 | 14.051.700.000 | |
| 2024-06-24 | HU0000702881 | 7,313857 | 14.048.100.000 | |
| 2024-06-21 | HU0000702881 | 7,311080 | 14.003.800.000 | |
| 2024-06-20 | HU0000702881 | 7,319747 | 13.976.100.000 | |
| 2024-06-19 | HU0000702881 | 7,280705 | 13.857.400.000 | |
| 2024-06-18 | HU0000702881 | 7,276772 | 13.840.000.000 | |
| 2024-06-17 | HU0000702881 | 7,267340 | 13.772.200.000 | |
| 2024-06-14 | HU0000702881 | 7,269557 | 13.720.100.000 | |
| 2024-06-13 | HU0000702881 | 7,270865 | 13.686.900.000 | |
| 2024-06-12 | HU0000702881 | 7,300833 | 13.709.300.000 | |
| 2024-06-11 | HU0000702881 | 7,267221 | 13.600.700.000 | |
| 2024-06-10 | HU0000702881 | 7,274564 | 13.566.100.000 | |
| 2024-06-07 | HU0000702881 | 7,231808 | 13.425.700.000 | |
| 2024-06-06 | HU0000702881 | 7,278833 | 13.447.600.000 | |
| 2024-06-05 | HU0000702881 | 7,255600 | 13.405.900.000 | |
| 2024-06-04 | HU0000702881 | 7,238421 | 13.333.000.000 | |
| 2024-06-03 | HU0000702881 | 7,274594 | 13.404.600.000 | |
| 2024-05-31 | HU0000702881 | 7,240182 | 13.310.700.000 | |
| 2024-05-30 | HU0000702881 | 7,238864 | 13.234.700.000 | |
| 2024-05-29 | HU0000702881 | 7,198454 | 13.148.000.000 | |
| 2024-05-28 | HU0000702881 | 7,234529 | 13.171.500.000 | |
| 2024-05-27 | HU0000702881 | 7,239907 | 13.141.300.000 | |
| 2024-05-24 | HU0000702881 | 7,240903 | 13.092.700.000 | |
| 2024-05-23 | HU0000702881 | 7,246442 | 13.036.400.000 | |
| 2024-05-22 | HU0000702881 | 7,240687 | 12.936.200.000 | |
| 2024-05-21 | HU0000702881 | 7,244270 | 12.898.300.000 | |
| 2024-05-17 | HU0000702881 | 7,291814 | 12.949.900.000 | |
| 2024-05-16 | HU0000702881 | 7,260976 | 12.866.500.000 | |
| 2024-05-15 | HU0000702881 | 7,240822 | 12.752.200.000 | |
| 2024-05-14 | HU0000702881 | 7,228825 | 12.618.500.000 | |
| 2024-05-13 | HU0000702881 | 7,215084 | 12.458.900.000 | |
| 2024-05-10 | HU0000702881 | 7,207250 | 12.389.500.000 | |
| 2024-05-09 | HU0000702881 | 7,232463 | 12.388.800.000 | |
| 2024-05-08 | HU0000702881 | 7,213913 | 12.268.200.000 | |
| 2024-05-07 | HU0000702881 | 7,220699 | 12.167.600.000 | |
| 2024-05-06 | HU0000702881 | 7,217738 | 12.060.400.000 | |
| 2024-05-03 | HU0000702881 | 7,195528 | 11.896.000.000 | |
| 2024-05-02 | HU0000702881 | 7,187619 | 11.780.800.000 | |
| 2024-04-30 | HU0000702881 | 7,180232 | 11.698.500.000 | |
| 2024-04-29 | HU0000702881 | 7,217555 | 11.707.200.000 | |