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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-05-17

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OTP Paletta Származtatott Vegyes Értékpapíralap A sorozat
Évesített hozam: 4,95%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007028817,46797715.740.100.000
2024-11-08HU00007028817,41486115.604.200.000
2024-11-07HU00007028817,45348515.657.100.000
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2024-10-31HU00007028817,36997515.370.300.000
2024-10-30HU00007028817,37919115.466.900.000
2024-10-29HU00007028817,39426115.470.400.000
2024-10-28HU00007028817,40857015.486.900.000

2024-10-25HU00007028817,39303215.423.300.000
2024-10-24HU00007028817,36670915.343.000.000
2024-10-22HU00007028817,35733415.299.800.000
2024-10-21HU00007028817,35270015.250.100.000
2024-10-18HU00007028817,35772315.219.000.000
2024-10-17HU00007028817,32726915.134.400.000
2024-10-16HU00007028817,33115315.126.800.000
2024-10-15HU00007028817,31198315.044.300.000
2024-10-14HU00007028817,34421915.116.000.000
2024-10-11HU00007028817,33872615.091.300.000
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2024-10-09HU00007028817,31597715.025.800.000
2024-10-08HU00007028817,30530514.962.700.000
2024-10-07HU00007028817,36560615.068.500.000
2024-10-04HU00007028817,34149615.024.000.000
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2024-10-02HU00007028817,29763714.908.900.000
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2024-09-30HU00007028817,24708814.814.900.000
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2024-09-12HU00007028817,05534614.529.800.000
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2024-08-30HU00007028817,12393314.610.300.000
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2024-08-16HU00007028817,13244514.535.400.000
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2024-08-14HU00007028817,05343814.272.000.000
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2024-07-31HU00007028817,23521314.715.300.000
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2024-06-07HU00007028817,23180813.425.700.000
2024-06-06HU00007028817,27883313.447.600.000
2024-06-05HU00007028817,25560013.405.900.000
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2024-05-31HU00007028817,24018213.310.700.000
2024-05-30HU00007028817,23886413.234.700.000
2024-05-29HU00007028817,19845413.148.000.000
2024-05-28HU00007028817,23452913.171.500.000
2024-05-27HU00007028817,23990713.141.300.000
2024-05-24HU00007028817,24090313.092.700.000
2024-05-23HU00007028817,24644213.036.400.000
2024-05-22HU00007028817,24068712.936.200.000
2024-05-21HU00007028817,24427012.898.300.000
2024-05-17HU00007028817,29181412.949.900.000