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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: 2024-05-20

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OTP Paletta Származtatott Vegyes Értékpapíralap A sorozat
Évesített hozam: 5,52%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007028817,43826515.827.800.000
2024-11-13HU00007028817,40455815.699.700.000
2024-11-12HU00007028817,43684015.723.200.000
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2024-11-05HU00007028817,39200415.498.600.000
2024-11-04HU00007028817,36979615.374.500.000
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
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2024-10-15HU00007028817,31198315.044.300.000
2024-10-14HU00007028817,34421915.116.000.000
2024-10-11HU00007028817,33872615.091.300.000
2024-10-10HU00007028817,32410215.058.100.000
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
2024-10-03HU00007028817,28607914.881.700.000
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2024-08-30HU00007028817,12393314.610.300.000
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2024-08-22HU00007028817,07414414.424.600.000
2024-08-21HU00007028817,07279014.413.000.000
2024-08-16HU00007028817,13244514.535.400.000
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2024-08-01HU00007028817,19539714.650.900.000
2024-07-31HU00007028817,23521314.715.300.000
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2024-07-19HU00007028817,21014214.594.900.000
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2024-06-17HU00007028817,26734013.772.200.000
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2024-06-12HU00007028817,30083313.709.300.000
2024-06-11HU00007028817,26722113.600.700.000
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2024-06-05HU00007028817,25560013.405.900.000
2024-06-04HU00007028817,23842113.333.000.000
2024-06-03HU00007028817,27459413.404.600.000
2024-05-31HU00007028817,24018213.310.700.000
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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