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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -1,87% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000705579 | 0,903479 | 2.290.056.483 | |
| 2012-05-15 | HU0000705579 | 0,904426 | 2.292.497.891 | |
| 2012-05-14 | HU0000705579 | 0,907014 | 2.299.058.697 | |
| 2012-05-11 | HU0000705579 | 0,913190 | 2.311.724.509 | |
| 2012-05-10 | HU0000705579 | 0,921052 | 2.330.309.556 | |
| 2012-05-09 | HU0000705579 | 0,922052 | 2.333.592.347 | |
| 2012-05-08 | HU0000705579 | 0,921161 | 2.333.860.157 | |
| 2012-05-07 | HU0000705579 | 0,929076 | 2.350.413.810 | |
| 2012-05-04 | HU0000705579 | 0,919659 | 2.327.715.416 | |
| 2012-05-03 | HU0000705579 | 0,929971 | 2.354.339.167 | |
| 2012-05-02 | HU0000705579 | 0,935514 | 2.368.371.158 | |
| 2012-04-27 | HU0000705579 | 0,942001 | 2.385.606.040 | |
| 2012-04-25 | HU0000705579 | 0,951026 | 2.409.592.318 | |
| 2012-04-24 | HU0000705579 | 0,967905 | 2.453.661.534 | |
| 2012-04-23 | HU0000705579 | 0,968525 | 2.462.779.983 | |
| 2012-04-20 | HU0000705579 | 0,978047 | 2.487.978.514 | |
| 2012-04-19 | HU0000705579 | 0,978847 | 2.496.117.634 | |
| 2012-04-18 | HU0000705579 | 0,980654 | 2.505.884.880 | |
| 2012-04-17 | HU0000705579 | 0,980140 | 2.511.656.871 | |
| 2012-04-16 | HU0000705579 | 0,986868 | 2.531.165.727 | |
| 2012-04-13 | HU0000705579 | 0,977833 | 2.511.117.055 | |
| 2012-04-12 | HU0000705579 | 0,984161 | 2.539.976.518 | |
| 2012-04-11 | HU0000705579 | 0,974672 | 2.520.564.118 | |
| 2012-04-10 | HU0000705579 | 0,966104 | 2.498.461.263 | |
| 2012-04-05 | HU0000705579 | 0,987770 | 2.563.505.152 | |
| 2012-04-04 | HU0000705579 | 0,978140 | 2.542.620.753 | |
| 2012-04-03 | HU0000705579 | 0,981953 | 2.553.119.624 | |
| 2012-04-02 | HU0000705579 | 0,976939 | 2.540.081.448 | |
| 2012-03-30 | HU0000705579 | 0,974963 | 2.535.644.450 | |
| 2012-03-29 | HU0000705579 | 0,961113 | 2.499.919.511 | |
| 2012-03-28 | HU0000705579 | 0,963073 | 2.510.518.749 | |
| 2012-03-27 | HU0000705579 | 0,971064 | 2.530.757.049 | |
| 2012-03-26 | HU0000705579 | 0,985634 | 2.569.802.939 | |
| 2012-03-23 | HU0000705579 | 0,975105 | 2.545.308.464 | |
| 2012-03-22 | HU0000705579 | 0,978595 | 2.556.619.990 | |
| 2012-03-21 | HU0000705579 | 0,973490 | 2.544.167.520 | |
| 2012-03-20 | HU0000705579 | 0,977489 | 2.555.405.524 | |
| 2012-03-19 | HU0000705579 | 0,991777 | 2.596.772.974 | |
| 2012-03-14 | HU0000705579 | 1,006627 | 2.634.657.927 | |
| 2012-03-13 | HU0000705579 | 1,010017 | 2.646.640.119 | |
| 2012-03-12 | HU0000705579 | 0,991045 | 2.600.902.820 | |
| 2012-03-09 | HU0000705579 | 0,995077 | 2.620.785.874 | |
| 2012-03-08 | HU0000705579 | 0,990964 | 2.611.298.489 | |
| 2012-03-07 | HU0000705579 | 0,981778 | 2.595.957.195 | |
| 2012-03-06 | HU0000705579 | 0,973150 | 2.584.139.623 | |
| 2012-03-05 | HU0000705579 | 0,994872 | 2.644.287.685 | |
| 2012-03-02 | HU0000705579 | 0,989703 | 2.641.799.256 | |
| 2012-03-01 | HU0000705579 | 0,982764 | 2.623.743.740 | |
| 2012-02-29 | HU0000705579 | 0,979028 | 2.623.588.422 | |
| 2012-02-28 | HU0000705579 | 0,976794 | 2.616.600.851 | |
| 2012-02-27 | HU0000705579 | 0,973202 | 2.608.029.084 | |
| 2012-02-24 | HU0000705579 | 0,972712 | 2.607.790.139 | |
| 2012-02-23 | HU0000705579 | 0,968025 | 2.595.701.939 | |
| 2012-02-22 | HU0000705579 | 0,974114 | 2.618.196.856 | |
| 2012-02-21 | HU0000705579 | 0,973390 | 2.624.131.120 | |
| 2012-02-20 | HU0000705579 | 0,982544 | 2.648.911.511 | |
| 2012-02-17 | HU0000705579 | 0,990767 | 2.673.027.693 | |
| 2012-02-16 | HU0000705579 | 1,004911 | 2.716.701.619 | |
| 2012-02-15 | HU0000705579 | 0,979462 | 2.674.323.128 | |
| 2012-02-14 | HU0000705579 | 0,975983 | 2.671.237.835 | |
| 2012-02-10 | HU0000705579 | 0,967507 | 2.678.773.997 | |
| 2012-02-09 | HU0000705579 | 0,978376 | 2.713.534.129 | |
| 2012-02-08 | HU0000705579 | 0,976362 | 2.725.805.077 | |
| 2012-02-07 | HU0000705579 | 0,982047 | 2.743.569.343 | |
| 2012-02-06 | HU0000705579 | 0,990672 | 2.771.413.261 | |
| 2012-02-03 | HU0000705579 | 0,981620 | 2.746.091.208 | |
| 2012-02-02 | HU0000705579 | 0,974649 | 2.725.892.580 | |
| 2012-02-01 | HU0000705579 | 0,969470 | 2.714.688.042 | |
| 2012-01-31 | HU0000705579 | 0,948396 | 2.656.318.615 | |
| 2012-01-30 | HU0000705579 | 0,948230 | 2.675.406.377 | |
| 2012-01-27 | HU0000705579 | 0,957121 | 2.704.342.609 | |
| 2012-01-26 | HU0000705579 | 0,949552 | 2.687.405.933 | |
| 2012-01-25 | HU0000705579 | 0,968781 | 2.745.899.193 | |
| 2012-01-24 | HU0000705579 | 0,967604 | 2.751.335.436 | |
| 2012-01-23 | HU0000705579 | 0,979283 | 2.786.077.380 | |
| 2012-01-20 | HU0000705579 | 0,979237 | 2.784.079.512 | |
| 2012-01-19 | HU0000705579 | 0,972596 | 2.764.699.518 | |
| 2012-01-18 | HU0000705579 | 0,981457 | 2.794.932.335 | |
| 2012-01-17 | HU0000705579 | 0,981399 | 2.805.313.348 | |
| 2012-01-16 | HU0000705579 | 0,966415 | 2.763.381.690 | |
| 2012-01-13 | HU0000705579 | 0,954498 | 2.759.668.638 | |
| 2012-01-12 | HU0000705579 | 0,967846 | 2.813.038.450 | |
| 2012-01-11 | HU0000705579 | 0,961614 | 2.796.741.281 | |
| 2012-01-10 | HU0000705579 | 0,967679 | 2.825.648.576 | |
| 2012-01-09 | HU0000705579 | 0,950179 | 2.790.533.450 | |
| 2012-01-06 | HU0000705579 | 0,948442 | 2.798.915.802 | |
| 2012-01-05 | HU0000705579 | 0,970429 | 2.867.325.805 | |
| 2012-01-04 | HU0000705579 | 0,955337 | 2.830.315.475 | |
| 2012-01-03 | HU0000705579 | 0,945093 | 2.802.311.289 | |
| 2012-01-02 | HU0000705579 | 0,926517 | 2.747.996.180 | |
| 2011-12-30 | HU0000705579 | 0,915086 | 2.717.810.988 | |
| 2011-12-29 | HU0000705579 | 0,910654 | 2.712.752.236 | |
| 2011-12-28 | HU0000705579 | 0,890315 | 2.661.111.705 | |
| 2011-12-27 | HU0000705579 | 0,901837 | 2.694.551.161 | |
| 2011-12-23 | HU0000705579 | 0,906298 | 2.708.406.034 | |
| 2011-12-22 | HU0000705579 | 0,899566 | 2.700.257.711 | |
| 2011-12-21 | HU0000705579 | 0,873126 | 2.620.990.377 | |
| 2011-12-20 | HU0000705579 | 0,878328 | 2.644.605.864 | |
| 2011-12-19 | HU0000705579 | 0,866279 | 2.611.444.977 | |
| 2011-12-16 | HU0000705579 | 0,873827 | 2.633.557.457 | |
| 2011-12-15 | HU0000705579 | 0,878596 | 2.655.062.604 | |
| 2011-12-14 | HU0000705579 | 0,876583 | 2.653.824.025 | |
| 2011-12-13 | HU0000705579 | 0,884372 | 2.681.791.952 | |
| 2011-12-12 | HU0000705579 | 0,887296 | 2.691.776.552 | |
| 2011-12-08 | HU0000705579 | 0,890686 | 2.702.385.496 | |
| 2011-12-07 | HU0000705579 | 0,907947 | 2.757.180.404 | |
| 2011-12-06 | HU0000705579 | 0,908898 | 2.764.363.034 | |
| 2011-12-05 | HU0000705579 | 0,918461 | 2.796.282.855 | |
| 2011-12-02 | HU0000705579 | 0,915015 | 2.789.960.278 | |
| 2011-12-01 | HU0000705579 | 0,911037 | 2.779.115.119 | |
| 2011-11-30 | HU0000705579 | 0,935212 | 2.859.225.972 | |
| 2011-11-29 | HU0000705579 | 0,891712 | 2.735.915.046 | |
| 2011-11-28 | HU0000705579 | 0,888443 | 2.746.469.555 | |
| 2011-11-25 | HU0000705579 | 0,883848 | 2.732.120.181 | |
| 2011-11-24 | HU0000705579 | 0,863251 | 2.675.287.650 | |
| 2011-11-23 | HU0000705579 | 0,856197 | 2.654.581.610 | |
| 2011-11-22 | HU0000705579 | 0,868014 | 2.693.536.060 | |
| 2011-11-21 | HU0000705579 | 0,873374 | 2.715.410.766 | |
| 2011-11-18 | HU0000705579 | 0,902763 | 2.810.601.166 | |
| 2011-11-17 | HU0000705579 | 0,926727 | 2.885.171.433 | |
| 2011-11-16 | HU0000705579 | 0,936893 | 2.917.530.529 | |
| 2011-11-15 | HU0000705579 | 0,959989 | 2.990.874.502 | |
| 2011-11-14 | HU0000705579 | 0,949327 | 2.955.957.780 | |
| 2011-11-11 | HU0000705579 | 0,945818 | 2.942.316.087 | |
| 2011-11-10 | HU0000705579 | 0,919406 | 2.865.847.105 | |
| 2011-11-09 | HU0000705579 | 0,921857 | 2.857.129.522 | |
| 2011-11-08 | HU0000705579 | 0,943314 | 2.930.255.092 | |
| 2011-11-07 | HU0000705579 | 0,938505 | 2.928.218.014 | |
| 2011-11-04 | HU0000705579 | 0,918602 | 2.870.662.190 | |
| 2011-11-03 | HU0000705579 | 0,924838 | 2.890.666.751 | |
| 2011-11-02 | HU0000705579 | 0,921922 | 2.879.132.108 | |
| 2011-10-28 | HU0000705579 | 0,910778 | 2.844.868.113 | |
| 2011-10-27 | HU0000705579 | 0,919280 | 2.871.604.603 | |
| 2011-10-26 | HU0000705579 | 0,875333 | 2.733.619.516 | |
| 2011-10-25 | HU0000705579 | 0,860612 | 2.691.435.338 | |
| 2011-10-24 | HU0000705579 | 0,870788 | 2.724.868.847 | |
| 2011-10-21 | HU0000705579 | 0,856920 | 2.681.727.909 | |
| 2011-10-20 | HU0000705579 | 0,838928 | 2.632.449.559 | |
| 2011-10-19 | HU0000705579 | 0,843921 | 2.648.701.055 | |
| 2011-10-18 | HU0000705579 | 0,862896 | 2.708.286.088 | |
| 2011-10-17 | HU0000705579 | 0,831692 | 2.610.347.608 | |
| 2011-10-14 | HU0000705579 | 0,846762 | 2.657.980.247 | |
| 2011-10-13 | HU0000705579 | 0,839741 | 2.634.740.194 | |
| 2011-10-12 | HU0000705579 | 0,848100 | 2.661.703.294 | |
| 2011-10-11 | HU0000705579 | 0,841672 | 2.645.093.864 | |
| 2011-10-10 | HU0000705579 | 0,832716 | 2.619.717.881 | |
| 2011-10-07 | HU0000705579 | 0,827950 | 2.609.973.374 | |
| 2011-10-06 | HU0000705579 | 0,824945 | 2.601.841.806 | |
| 2011-10-05 | HU0000705579 | 0,809565 | 2.553.918.775 | |
| 2011-10-04 | HU0000705579 | 0,805801 | 2.543.097.347 | |
| 2011-10-03 | HU0000705579 | 0,794893 | 2.509.004.267 | |
| 2011-09-30 | HU0000705579 | 0,796048 | 2.516.058.467 | |
| 2011-09-28 | HU0000705579 | 0,804103 | 2.539.472.290 | |
| 2011-09-27 | HU0000705579 | 0,823925 | 2.605.972.992 | |
| 2011-09-26 | HU0000705579 | 0,803165 | 2.906.610.355 | |
| 2011-09-23 | HU0000705579 | 0,795654 | 2.523.382.791 | |
| 2011-09-22 | HU0000705579 | 0,807240 | 2.563.691.255 | |
| 2011-09-21 | HU0000705579 | 0,847041 | 2.688.568.456 | |
| 2011-09-20 | HU0000705579 | 0,869453 | 2.763.090.644 | |
| 2011-09-19 | HU0000705579 | 0,862935 | 2.744.827.314 | |
| 2011-09-16 | HU0000705579 | 0,870002 | 2.766.706.909 | |
| 2011-09-15 | HU0000705579 | 0,871256 | 2.772.122.418 | |
| 2011-09-14 | HU0000705579 | 0,864973 | 2.764.545.547 | |
| 2011-09-13 | HU0000705579 | 0,862326 | 2.756.866.912 | |
| 2011-09-12 | HU0000705579 | 0,856115 | 2.737.168.888 | |
| 2011-09-09 | HU0000705579 | 0,846642 | 2.706.882.679 | |
| 2011-09-08 | HU0000705579 | 0,845280 | 2.702.529.597 | |
| 2011-09-07 | HU0000705579 | 0,853278 | 2.728.317.453 | |
| 2011-09-06 | HU0000705579 | 0,829893 | 2.656.238.214 | |
| 2011-09-05 | HU0000705579 | 0,840768 | 2.691.044.156 | |
| 2011-09-02 | HU0000705579 | 0,838524 | 2.685.021.824 | |
| 2011-09-01 | HU0000705579 | 0,844778 | 2.706.121.258 | |
| 2011-08-31 | HU0000705579 | 0,834378 | 2.672.969.388 | |
| 2011-08-30 | HU0000705579 | 0,820463 | 2.630.768.304 | |
| 2011-08-29 | HU0000705579 | 0,812872 | 2.609.094.364 | |
| 2011-08-26 | HU0000705579 | 0,795729 | 2.554.249.072 | |
| 2011-08-25 | HU0000705579 | 0,786490 | 2.525.289.804 | |
| 2011-08-24 | HU0000705579 | 0,798001 | 2.567.364.763 | |
| 2011-08-23 | HU0000705579 | 0,799774 | 2.575.629.727 | |
| 2011-08-22 | HU0000705579 | 0,790045 | 2.546.855.585 | |
| 2011-08-19 | HU0000705579 | 0,797486 | 2.573.485.415 | |
| 2011-08-18 | HU0000705579 | 0,799935 | 2.582.653.559 | |
| 2011-08-17 | HU0000705579 | 0,829645 | 2.679.167.030 | |
| 2011-08-16 | HU0000705579 | 0,823510 | 2.671.155.998 | |
| 2011-08-15 | HU0000705579 | 0,832199 | 2.703.217.836 | |
| 2011-08-12 | HU0000705579 | 0,829506 | 2.695.211.669 | |
| 2011-08-11 | HU0000705579 | 0,826770 | 2.689.859.865 | |
| 2011-08-10 | HU0000705579 | 0,796498 | 2.608.748.014 | |
| 2011-08-09 | HU0000705579 | 0,824685 | 2.734.707.201 | |
| 2011-08-08 | HU0000705579 | 0,808768 | 2.698.911.749 | |
| 2011-08-05 | HU0000705579 | 0,865865 | 2.894.870.226 | |
| 2011-08-04 | HU0000705579 | 0,872942 | 2.924.738.320 | |
| 2011-08-03 | HU0000705579 | 0,909267 | 3.048.045.135 | |
| 2011-08-02 | HU0000705579 | 0,911690 | 3.059.746.150 | |
| 2011-08-01 | HU0000705579 | 0,917126 | 3.099.819.727 | |
| 2011-07-29 | HU0000705579 | 0,927672 | 3.138.902.431 | |
| 2011-07-28 | HU0000705579 | 0,914078 | 3.094.888.734 | |
| 2011-07-27 | HU0000705579 | 0,908384 | 3.076.015.941 | |
| 2011-07-26 | HU0000705579 | 0,916619 | 3.107.848.847 | |
| 2011-07-25 | HU0000705579 | 0,924438 | 3.147.543.680 | |
| 2011-07-22 | HU0000705579 | 0,916153 | 3.118.834.681 | |
| 2011-07-21 | HU0000705579 | 0,925778 | 3.152.301.959 | |
| 2011-07-20 | HU0000705579 | 0,931022 | 3.167.558.371 | |
| 2011-07-19 | HU0000705579 | 0,930226 | 3.167.329.163 | |
| 2011-07-18 | HU0000705579 | 0,934754 | 3.183.053.272 | |
| 2011-07-15 | HU0000705579 | 0,933832 | 3.193.403.533 | |
| 2011-07-14 | HU0000705579 | 0,920452 | 3.151.274.940 | |
| 2011-07-13 | HU0000705579 | 0,934321 | 3.204.776.403 | |
| 2011-07-12 | HU0000705579 | 0,933632 | 3.203.983.478 | |
| 2011-07-11 | HU0000705579 | 0,919248 | 3.156.187.590 | |
| 2011-07-08 | HU0000705579 | 0,919587 | 3.157.485.786 | |
| 2011-07-07 | HU0000705579 | 0,930508 | 3.194.983.088 | |
| 2011-07-06 | HU0000705579 | 0,920569 | 3.161.856.619 | |
| 2011-07-05 | HU0000705579 | 0,916345 | 3.150.008.398 | |
| 2011-07-04 | HU0000705579 | 0,913521 | 3.140.684.912 | |
| 2011-07-01 | HU0000705579 | 0,911400 | 3.140.174.272 | |
| 2011-06-30 | HU0000705579 | 0,908300 | 3.129.493.420 | |
| 2011-06-29 | HU0000705579 | 0,912150 | 3.155.644.643 | |
| 2011-06-28 | HU0000705579 | 0,911306 | 3.156.809.946 | |
| 2011-06-27 | HU0000705579 | 0,909687 | 3.155.398.005 | |
| 2011-06-24 | HU0000705579 | 0,900221 | 3.124.377.168 | |
| 2011-06-23 | HU0000705579 | 0,894068 | 3.103.612.094 | |
| 2011-06-22 | HU0000705579 | 0,891233 | 3.094.150.628 | |
| 2011-06-21 | HU0000705579 | 0,899772 | 3.125.987.685 | |
| 2011-06-20 | HU0000705579 | 0,900048 | 3.129.647.466 | |
| 2011-06-17 | HU0000705579 | 0,905939 | 3.153.966.615 | |
| 2011-06-16 | HU0000705579 | 0,906834 | 3.158.657.282 | |
| 2011-06-15 | HU0000705579 | 0,896335 | 3.121.865.583 | |
| 2011-06-14 | HU0000705579 | 0,900679 | 3.136.718.842 | |
| 2011-06-10 | HU0000705579 | 0,893330 | 3.110.795.174 | |
| 2011-06-09 | HU0000705579 | 0,900990 | 3.140.324.911 | |
| 2011-06-08 | HU0000705579 | 0,897550 | 3.131.118.980 | |
| 2011-06-07 | HU0000705579 | 0,902371 | 3.151.737.533 | |
| 2011-06-06 | HU0000705579 | 0,900538 | 3.144.968.895 | |
| 2011-06-03 | HU0000705579 | 0,918766 | 3.213.233.467 | |
| 2011-06-02 | HU0000705579 | 0,934762 | 3.279.370.157 | |
| 2011-06-01 | HU0000705579 | 0,930422 | 3.268.823.176 | |
| 2011-05-31 | HU0000705579 | 0,940652 | 3.303.756.612 | |
| 2011-05-30 | HU0000705579 | 0,937748 | 3.294.760.243 | |
| 2011-05-27 | HU0000705579 | 0,944381 | 3.319.149.368 | |
| 2011-05-26 | HU0000705579 | 0,937769 | 3.302.385.051 | |
| 2011-05-25 | HU0000705579 | 0,935132 | 3.296.854.398 | |
| 2011-05-24 | HU0000705579 | 0,934024 | 3.337.673.300 | |
| 2011-05-23 | HU0000705579 | 0,933882 | 3.341.387.902 | |
| 2011-05-20 | HU0000705579 | 0,920545 | 3.295.879.592 | |