| 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 I sorozat | ||||
| Évesített hozam: 5,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000720313 | 7,373848 | 16.682.100.000 | |
| 2024-09-11 | HU0000720313 | 7,345161 | 16.617.200.000 | |
| 2024-09-10 | HU0000720313 | 7,380826 | 16.697.900.000 | |
| 2024-09-09 | HU0000720313 | 7,380123 | 16.696.300.000 | |
| 2024-09-06 | HU0000720313 | 7,353890 | 16.637.000.000 | |
| 2024-09-05 | HU0000720313 | 7,386178 | 16.710.000.000 | |
| 2024-09-04 | HU0000720313 | 7,405711 | 16.754.200.000 | |
| 2024-09-03 | HU0000720313 | 7,420093 | 16.786.800.000 | |
| 2024-09-02 | HU0000720313 | 7,464079 | 16.694.400.000 | |
| 2024-08-30 | HU0000720313 | 7,441878 | 16.644.800.000 | |
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| 2024-08-29 | HU0000720313 | 7,430450 | 16.619.200.000 | |
| 2024-08-28 | HU0000720313 | 7,396485 | 16.543.300.000 | |
| 2024-08-27 | HU0000720313 | 7,419230 | 16.594.100.000 | |
| 2024-08-26 | HU0000720313 | 7,426169 | 16.609.700.000 | |
| 2024-08-23 | HU0000720313 | 7,422907 | 16.160.000.000 | |
| 2024-08-22 | HU0000720313 | 7,390537 | 16.089.500.000 | |
| 2024-08-21 | HU0000720313 | 7,388981 | 16.086.100.000 | |
| 2024-08-16 | HU0000720313 | 7,444721 | 16.207.500.000 | |
| 2024-08-15 | HU0000720313 | 7,396147 | 16.101.700.000 | |
| 2024-08-14 | HU0000720313 | 7,363126 | 16.029.800.000 | |
| 2024-08-13 | HU0000720313 | 7,372093 | 16.049.300.000 | |
| 2024-08-12 | HU0000720313 | 7,363610 | 16.030.900.000 | |
| 2024-08-09 | HU0000720313 | 7,349294 | 15.999.700.000 | |
| 2024-08-08 | HU0000720313 | 7,353396 | 16.008.600.000 | |
| 2024-08-07 | HU0000720313 | 7,363568 | 16.030.800.000 | |
| 2024-08-06 | HU0000720313 | 7,308665 | 15.911.300.000 | |
| 2024-08-05 | HU0000720313 | 7,307429 | 15.908.600.000 | |
| 2024-08-02 | HU0000720313 | 7,411895 | 16.136.000.000 | |
| 2024-08-01 | HU0000720313 | 7,503627 | 16.335.700.000 | |
| 2024-07-31 | HU0000720313 | 7,545028 | 16.425.800.000 | |
| 2024-07-30 | HU0000720313 | 7,498507 | 16.324.500.000 | |
| 2024-07-29 | HU0000720313 | 7,476313 | 16.276.200.000 | |
| 2024-07-26 | HU0000720313 | 7,490833 | 16.307.800.000 | |
| 2024-07-25 | HU0000720313 | 7,494548 | 16.315.900.000 | |
| 2024-07-24 | HU0000720313 | 7,505581 | 16.339.900.000 | |
| 2024-07-23 | HU0000720313 | 7,507475 | 16.344.100.000 | |
| 2024-07-22 | HU0000720313 | 7,524837 | 16.258.600.000 | |
| 2024-07-19 | HU0000720313 | 7,517525 | 16.242.800.000 | |
| 2024-07-18 | HU0000720313 | 7,538481 | 16.288.100.000 | |
| 2024-07-17 | HU0000720313 | 7,530926 | 16.271.800.000 | |
| 2024-07-16 | HU0000720313 | 7,565198 | 16.345.900.000 | |
| 2024-07-15 | HU0000720313 | 7,585369 | 16.389.400.000 | |
| 2024-07-12 | HU0000720313 | 7,630265 | 16.486.400.000 | |
| 2024-07-11 | HU0000720313 | 7,624144 | 16.473.200.000 | |
| 2024-07-10 | HU0000720313 | 7,581169 | 16.380.400.000 | |
| 2024-07-09 | HU0000720313 | 7,589024 | 16.397.300.000 | |
| 2024-07-08 | HU0000720313 | 7,578610 | 16.374.800.000 | |
| 2024-07-05 | HU0000720313 | 7,567686 | 16.351.200.000 | |
| 2024-07-04 | HU0000720313 | 7,592972 | 16.179.200.000 | |
| 2024-07-03 | HU0000720313 | 7,597176 | 16.188.100.000 | |
| 2024-07-02 | HU0000720313 | 7,571860 | 16.134.200.000 | |
| 2024-07-01 | HU0000720313 | 7,561790 | 16.112.700.000 | |
| 2024-06-28 | HU0000720313 | 7,582507 | 16.156.900.000 | |
| 2024-06-27 | HU0000720313 | 7,604944 | 16.204.700.000 | |
| 2024-06-26 | HU0000720313 | 7,606872 | 15.569.100.000 | |
| 2024-06-25 | HU0000720313 | 7,602243 | 15.559.700.000 | |
| 2024-06-24 | HU0000720313 | 7,622661 | 15.601.400.000 | |
| 2024-06-21 | HU0000720313 | 7,619419 | 15.594.800.000 | |
| 2024-06-20 | HU0000720313 | 7,628335 | 15.613.100.000 | |
| 2024-06-19 | HU0000720313 | 7,587542 | 15.529.600.000 | |
| 2024-06-18 | HU0000720313 | 7,583328 | 15.520.900.000 | |
| 2024-06-17 | HU0000720313 | 7,573376 | 15.500.600.000 | |
| 2024-06-14 | HU0000720313 | 7,575369 | 15.278.200.000 | |
| 2024-06-13 | HU0000720313 | 7,576609 | 15.280.700.000 | |
| 2024-06-12 | HU0000720313 | 7,607722 | 15.343.400.000 | |
| 2024-06-11 | HU0000720313 | 7,572578 | 15.272.600.000 | |
| 2024-06-10 | HU0000720313 | 7,580117 | 15.287.800.000 | |
| 2024-06-07 | HU0000720313 | 7,535226 | 15.197.200.000 | |
| 2024-06-06 | HU0000720313 | 7,584099 | 15.295.800.000 | |
| 2024-06-05 | HU0000720313 | 7,559776 | 15.246.700.000 | |
| 2024-06-04 | HU0000720313 | 7,541748 | 15.210.400.000 | |
| 2024-06-03 | HU0000720313 | 7,579320 | 15.286.200.000 | |
| 2024-05-31 | HU0000720313 | 7,543122 | 15.213.200.000 | |
| 2024-05-30 | HU0000720313 | 7,541623 | 15.210.100.000 | |
| 2024-05-29 | HU0000720313 | 7,499414 | 15.125.000.000 | |
| 2024-05-28 | HU0000720313 | 7,536881 | 15.200.600.000 | |
| 2024-05-27 | HU0000720313 | 7,542374 | 15.211.700.000 | |
| 2024-05-24 | HU0000720313 | 7,543065 | 15.109.300.000 | |
| 2024-05-23 | HU0000720313 | 7,548681 | 14.900.400.000 | |
| 2024-05-22 | HU0000720313 | 7,542565 | 14.888.400.000 | |
| 2024-05-21 | HU0000720313 | 7,546180 | 14.895.500.000 | |
| 2024-05-17 | HU0000720313 | 7,595225 | 14.992.300.000 | |
| 2024-05-16 | HU0000720313 | 7,562993 | 14.928.700.000 | |
| 2024-05-15 | HU0000720313 | 7,541830 | 14.629.700.000 | |
| 2024-05-14 | HU0000720313 | 7,529222 | 14.605.300.000 | |
| 2024-05-13 | HU0000720313 | 7,514826 | 14.577.300.000 | |
| 2024-05-10 | HU0000720313 | 7,506340 | 14.331.600.000 | |
| 2024-05-09 | HU0000720313 | 7,532470 | 14.381.500.000 | |
| 2024-05-08 | HU0000720313 | 7,513061 | 14.344.500.000 | |
| 2024-05-07 | HU0000720313 | 7,519973 | 14.357.700.000 | |
| 2024-05-06 | HU0000720313 | 7,516756 | 14.351.500.000 | |
| 2024-05-03 | HU0000720313 | 7,493270 | 14.230.400.000 | |
| 2024-05-02 | HU0000720313 | 7,484910 | 14.214.500.000 | |
| 2024-04-30 | HU0000720313 | 7,477001 | 14.199.500.000 | |
| 2024-04-29 | HU0000720313 | 7,515748 | 14.273.100.000 | |
| 2024-04-26 | HU0000720313 | 7,482234 | 14.094.500.000 | |
| 2024-04-25 | HU0000720313 | 7,445136 | 14.024.600.000 | |
| 2024-04-24 | HU0000720313 | 7,470582 | 14.072.600.000 | |
| 2024-04-23 | HU0000720313 | 7,467573 | 13.957.400.000 | |
| 2024-04-22 | HU0000720313 | 7,442936 | 13.911.300.000 | |
| 2024-04-19 | HU0000720313 | 7,396629 | 13.699.400.000 | |
| 2024-04-18 | HU0000720313 | 7,379856 | 13.668.400.000 | |
| 2024-04-17 | HU0000720313 | 7,349074 | 13.611.300.000 | |
| 2024-04-16 | HU0000720313 | 7,351326 | 13.615.500.000 | |
| 2024-04-15 | HU0000720313 | 7,392183 | 13.691.200.000 | |
| 2024-04-12 | HU0000720313 | 7,393727 | 13.487.900.000 | |
| 2024-04-11 | HU0000720313 | 7,399867 | 13.499.100.000 | |
| 2024-04-10 | HU0000720313 | 7,389300 | 13.479.900.000 | |
| 2024-04-09 | HU0000720313 | 7,369567 | 13.443.900.000 | |
| 2024-04-08 | HU0000720313 | 7,384383 | 13.470.900.000 | |
| 2024-04-05 | HU0000720313 | 7,311144 | 13.337.300.000 | |
| 2024-04-04 | HU0000720313 | 7,329602 | 13.194.300.000 | |
| 2024-04-03 | HU0000720313 | 7,345460 | 13.222.800.000 | |
| 2024-04-02 | HU0000720313 | 7,350856 | 13.232.600.000 | |
| 2024-03-28 | HU0000720313 | 7,332654 | 13.199.800.000 | |
| 2024-03-27 | HU0000720313 | 7,293032 | 12.721.000.000 | |
| 2024-03-26 | HU0000720313 | 7,284099 | 12.705.400.000 | |
| 2024-03-25 | HU0000720313 | 7,263026 | 12.668.700.000 | |
| 2024-03-22 | HU0000720313 | 7,267141 | 12.675.800.000 | |
| 2024-03-21 | HU0000720313 | 7,221999 | 12.597.100.000 | |
| 2024-03-20 | HU0000720313 | 7,191683 | 12.544.200.000 | |
| 2024-03-19 | HU0000720313 | 7,189954 | 12.541.200.000 | |
| 2024-03-18 | HU0000720313 | 7,164466 | 12.496.800.000 | |
| 2024-03-14 | HU0000720313 | 7,150179 | 12.225.500.000 | |
| 2024-03-13 | HU0000720313 | 7,198174 | 12.307.500.000 | |
| 2024-03-12 | HU0000720313 | 7,190865 | 12.295.000.000 | |