| 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: -15,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |