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: 15,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-04-26 | HU0000702881 | 7,185693 | 11.540.800.000 | |
2024-04-25 | HU0000702881 | 7,150168 | 11.427.200.000 | |
2024-04-24 | HU0000702881 | 7,174710 | 11.418.500.000 | |
2024-04-23 | HU0000702881 | 7,171936 | 11.393.500.000 | |
2024-04-22 | HU0000702881 | 7,148383 | 11.299.200.000 | |
2024-04-19 | HU0000702881 | 7,104269 | 11.205.600.000 | |
2024-04-18 | HU0000702881 | 7,088263 | 11.166.500.000 | |
2024-04-17 | HU0000702881 | 7,058792 | 11.084.100.000 | |
2024-04-16 | HU0000702881 | 7,061058 | 11.001.500.000 | |
2024-04-15 | HU0000702881 | 7,100421 | 11.011.600.000 | |
2024-04-12 | HU0000702881 | 7,102217 | 10.916.500.000 | |
2024-04-11 | HU0000702881 | 7,108222 | 10.886.600.000 | |
2024-04-10 | HU0000702881 | 7,098180 | 10.849.100.000 | |
2024-04-09 | HU0000702881 | 7,079330 | 10.783.700.000 | |
2024-04-08 | HU0000702881 | 7,093645 | 10.723.100.000 | |
2024-04-05 | HU0000702881 | 7,023575 | 10.585.900.000 | |
2024-04-04 | HU0000702881 | 7,041410 | 10.591.900.000 | |
2024-04-03 | HU0000702881 | 7,056747 | 10.514.800.000 | |
2024-04-02 | HU0000702881 | 7,062027 | 10.471.500.000 | |
2024-03-28 | HU0000702881 | 7,045066 | 10.409.300.000 | |
2024-03-27 | HU0000702881 | 7,007131 | 10.273.100.000 | |
2024-03-26 | HU0000702881 | 6,998648 | 10.218.700.000 | |
2024-03-25 | HU0000702881 | 6,978490 | 10.148.000.000 | |
2024-03-22 | HU0000702881 | 6,982762 | 10.122.800.000 | |
2024-03-21 | HU0000702881 | 6,939464 | 10.001.000.000 | |
2024-03-20 | HU0000702881 | 6,910422 | 9.921.510.000 | |
2024-03-19 | HU0000702881 | 6,908872 | 9.838.820.000 | |
2024-03-18 | HU0000702881 | 6,884483 | 9.785.310.000 | |
2024-03-14 | HU0000702881 | 6,871276 | 9.746.410.000 | |
2024-03-13 | HU0000702881 | 6,917508 | 9.804.590.000 | |
2024-03-12 | HU0000702881 | 6,910595 | 9.766.730.000 | |
2024-03-11 | HU0000702881 | 6,872724 | 9.697.180.000 | |
2024-03-08 | HU0000702881 | 6,864481 | 9.652.830.000 | |
2024-03-07 | HU0000702881 | 6,866926 | 9.646.420.000 | |
2024-03-06 | HU0000702881 | 6,847982 | 9.611.260.000 | |
2024-03-05 | HU0000702881 | 6,854511 | 9.560.770.000 | |
2024-03-04 | HU0000702881 | 6,858221 | 9.537.810.000 | |
2024-03-01 | HU0000702881 | 6,871237 | 9.560.590.000 | |
2024-02-29 | HU0000702881 | 6,846267 | 9.514.590.000 | |
2024-02-28 | HU0000702881 | 6,820904 | 9.464.140.000 | |
2024-02-27 | HU0000702881 | 6,814538 | 9.439.930.000 | |
2024-02-26 | HU0000702881 | 6,801505 | 9.410.060.000 | |
2024-02-23 | HU0000702881 | 6,811019 | 9.409.310.000 | |
2024-02-22 | HU0000702881 | 6,785351 | 9.345.430.000 | |
2024-02-21 | HU0000702881 | 6,775248 | 9.306.620.000 | |
2024-02-20 | HU0000702881 | 6,763618 | 9.269.780.000 | |
2024-02-19 | HU0000702881 | 6,793289 | 9.293.330.000 | |
2024-02-16 | HU0000702881 | 6,804775 | 9.296.490.000 | |
2024-02-15 | HU0000702881 | 6,802256 | 9.284.470.000 | |
2024-02-14 | HU0000702881 | 6,775747 | 9.232.640.000 | |
2024-02-13 | HU0000702881 | 6,733905 | 9.165.720.000 | |
2024-02-12 | HU0000702881 | 6,773211 | 9.221.370.000 | |
2024-02-09 | HU0000702881 | 6,744880 | 9.166.250.000 | |
2024-02-08 | HU0000702881 | 6,733173 | 9.090.340.000 | |
2024-02-07 | HU0000702881 | 6,737035 | 9.102.870.000 | |
2024-02-06 | HU0000702881 | 6,738635 | 9.102.450.000 | |
2024-02-05 | HU0000702881 | 6,680691 | 9.016.200.000 | |
2024-02-02 | HU0000702881 | 6,645959 | 8.960.450.000 | |
2024-02-01 | HU0000702881 | 6,654079 | 8.951.750.000 | |
2024-01-31 | HU0000702881 | 6,652108 | 8.957.700.000 | |
2024-01-30 | HU0000702881 | 6,678744 | 8.988.230.000 | |
2024-01-29 | HU0000702881 | 6,671988 | 8.969.230.000 | |
2024-01-26 | HU0000702881 | 6,639733 | 8.923.910.000 | |
2024-01-25 | HU0000702881 | 6,603862 | 8.878.480.000 | |
2024-01-24 | HU0000702881 | 6,603873 | 8.913.000.000 | |
2024-01-23 | HU0000702881 | 6,550407 | 8.826.480.000 | |
2024-01-22 | HU0000702881 | 6,504698 | 8.745.380.000 | |
2024-01-19 | HU0000702881 | 6,502865 | 8.747.100.000 | |
2024-01-18 | HU0000702881 | 6,517497 | 8.773.190.000 | |
2024-01-17 | HU0000702881 | 6,499620 | 8.759.990.000 |