| 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: -14,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-10 | HU0000702881 | 7,063821 | 14.538.000.000 | |
| 2024-09-09 | HU0000702881 | 7,064705 | 14.512.900.000 | |
| 2024-09-06 | HU0000702881 | 7,038109 | 14.453.700.000 | |
| 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 | |
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| 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 | |
| 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 | |