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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: 2024-06-07

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OTP Paletta Származtatott Vegyes Értékpapíralap A sorozat
Évesített hozam: 6,77%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007028817,47198116.363.800.000
2024-12-02HU00007028817,47205416.344.800.000
2024-11-29HU00007028817,43252816.193.200.000
2024-11-28HU00007028817,44093816.168.800.000
2024-11-27HU00007028817,41145316.099.100.000
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2024-11-25HU00007028817,44702116.096.900.000
2024-11-22HU00007028817,43625816.063.700.000
2024-11-21HU00007028817,39764615.963.100.000
2024-11-20HU00007028817,37570815.906.500.000

2024-11-19HU00007028817,36598315.838.600.000
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2024-11-15HU00007028817,39851915.792.700.000
2024-11-14HU00007028817,43826515.827.800.000
2024-11-13HU00007028817,40455815.699.700.000
2024-11-12HU00007028817,43684015.723.200.000
2024-11-11HU00007028817,46797715.740.100.000
2024-11-08HU00007028817,41486115.604.200.000
2024-11-07HU00007028817,45348515.657.100.000
2024-11-06HU00007028817,43428115.580.500.000
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
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2024-10-25HU00007028817,39303215.423.300.000
2024-10-24HU00007028817,36670915.343.000.000
2024-10-22HU00007028817,35733415.299.800.000
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2024-10-09HU00007028817,31597715.025.800.000
2024-10-08HU00007028817,30530514.962.700.000
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2024-09-23HU00007028817,11980014.580.600.000
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2024-09-09HU00007028817,06470514.512.900.000
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2024-09-03HU00007028817,10120314.561.400.000
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2024-07-02HU00007028817,26412014.346.900.000
2024-07-01HU00007028817,25457814.277.400.000
2024-06-28HU00007028817,27479014.194.800.000
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2024-06-24HU00007028817,31385714.048.100.000
2024-06-21HU00007028817,31108014.003.800.000
2024-06-20HU00007028817,31974713.976.100.000
2024-06-19HU00007028817,28070513.857.400.000
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2024-06-17HU00007028817,26734013.772.200.000
2024-06-14HU00007028817,26955713.720.100.000
2024-06-13HU00007028817,27086513.686.900.000
2024-06-12HU00007028817,30083313.709.300.000
2024-06-11HU00007028817,26722113.600.700.000
2024-06-10HU00007028817,27456413.566.100.000
2024-06-07HU00007028817,23180813.425.700.000