| 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: -15,31% | ||||
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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 | |