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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: 2019-01-23

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 23,61%

dátum azonosító árfolyam* eszközérték
2020-01-21HU00007055611,4272472.555.250
2020-01-20HU00007055611,4464272.578.180
2020-01-17HU00007055611,4410202.592.600
2020-01-16HU00007055611,4287092.570.060
2020-01-15HU00007055611,4252232.562.230
2020-01-14HU00007055611,4305412.570.150
2020-01-13HU00007055611,4294392.600.870
2020-01-10HU00007055611,4136492.572.140
2020-01-09HU00007055611,4045792.552.430
2020-01-08HU00007055611,3717982.500.880

2020-01-07HU00007055611,3675212.492.460
2020-01-06HU00007055611,3588322.479.260
2020-01-03HU00007055611,3777832.508.570
2020-01-02HU00007055611,3841592.520.180
2019-12-31HU00007055611,3599342.469.630
2019-12-30HU00007055611,3639622.482.170
2019-12-23HU00007055611,3613722.482.600
2019-12-20HU00007055611,3519412.465.380
2019-12-19HU00007055611,3484252.469.320
2019-12-18HU00007055611,3497982.471.400
2019-12-17HU00007055611,3419322.434.160
2019-12-16HU00007055611,3320222.406.120
2019-12-14HU00007055611,3233212.390.170
2019-12-13HU00007055611,3233212.390.170
2019-12-12HU00007055611,3131552.371.730
2019-12-11HU00007055611,2964962.351.890
2019-12-10HU00007055611,2876572.335.780
2019-12-09HU00007055611,2923582.344.290
2019-12-07HU00007055611,2895012.338.510
2019-12-06HU00007055611,2895012.338.510
2019-12-05HU00007055611,2801002.321.460
2019-12-04HU00007055611,2761682.314.330
2019-12-03HU00007055611,2684422.300.050
2019-12-02HU00007055611,2822812.356.480
2019-11-29HU00007055611,2828262.357.340
2019-11-28HU00007055611,2924172.374.630
2019-11-27HU00007055611,2944282.396.930
2019-11-26HU00007055611,2901732.388.300
2019-11-25HU00007055611,2966982.400.340
2019-11-22HU00007055611,2871932.382.740
2019-11-21HU00007055611,2822012.373.430
2019-11-20HU00007055611,2901342.378.090
2019-11-19HU00007055611,2958312.388.090
2019-11-18HU00007055611,2879382.373.250
2019-11-15HU00007055611,2839722.378.450
2019-11-14HU00007055611,2744562.366.680
2019-11-13HU00007055611,2743642.366.310
2019-11-12HU00007055611,2848472.390.220
2019-11-11HU00007055611,2808822.388.800
2019-11-08HU00007055611,2910412.407.710
2019-11-07HU00007055611,2968122.383.470
2019-11-06HU00007055611,2829092.357.320
2019-11-05HU00007055611,2810582.355.340
2019-11-04HU00007055611,2717142.338.170
2019-10-31HU00007055611,2394972.277.420
2019-10-30HU00007055611,2471962.291.490
2019-10-29HU00007055611,2544202.304.330
2019-10-28HU00007055611,2498072.295.200
2019-10-25HU00007055611,2377732.272.990
2019-10-24HU00007055611,2382832.273.910
2019-10-22HU00007055611,2281662.255.240
2019-10-21HU00007055611,2163502.233.490
2019-10-18HU00007055611,2146362.241.050
2019-10-17HU00007055611,2152892.242.160
2019-10-16HU00007055611,2157672.247.230
2019-10-15HU00007055611,2135362.260.410
2019-10-14HU00007055611,2065242.269.880
2019-10-11HU00007055611,2150792.319.310
2019-10-10HU00007055611,1956872.311.070
2019-10-09HU00007055611,1929642.316.390
2019-10-08HU00007055611,1945362.320.230
2019-10-07HU00007055611,2052612.342.600
2019-10-04HU00007055611,2064552.344.920
2019-10-03HU00007055611,2037712.361.180
2019-10-02HU00007055611,2067832.366.560
2019-10-01HU00007055611,2227502.397.570
2019-09-30HU00007055611,2282602.397.850
2019-09-27HU00007055611,2301972.401.550
2019-09-26HU00007055611,2304882.400.850
2019-09-25HU00007055611,2211032.380.350
2019-09-24HU00007055611,2278942.402.470
2019-09-23HU00007055611,2334012.413.220
2019-09-20HU00007055611,2339462.414.270
2019-09-19HU00007055611,2296362.405.800
2019-09-18HU00007055611,2378142.414.870
2019-09-17HU00007055611,2373462.423.360
2019-09-16HU00007055611,2408532.448.320
2019-09-13HU00007055611,2398352.446.290
2019-09-12HU00007055611,2374512.431.370
2019-09-11HU00007055611,2262702.408.970
2019-09-10HU00007055611,2145762.385.940
2019-09-09HU00007055611,2136512.384.130
2019-09-06HU00007055611,2094562.376.230
2019-09-05HU00007055611,2061392.369.700
2019-09-04HU00007055611,1958252.359.600
2019-09-03HU00007055611,1795382.326.900
2019-09-02HU00007055611,1849772.337.440
2019-08-30HU00007055611,1768062.321.250
2019-08-29HU00007055611,1617732.291.560
2019-08-28HU00007055611,1543582.276.210
2019-08-27HU00007055611,1520932.270.480
2019-08-26HU00007055611,1504322.265.240
2019-08-23HU00007055611,1632182.288.870
2019-08-22HU00007055611,1647512.293.920
2019-08-21HU00007055611,1709602.296.090
2019-08-16HU00007055611,1621492.278.320
2019-08-15HU00007055611,1468332.248.220
2019-08-14HU00007055611,1528392.259.940
2019-08-13HU00007055611,1639402.281.090
2019-08-12HU00007055611,1675802.298.200
2019-08-10HU00007055611,1749812.312.500
2019-08-09HU00007055611,1749812.312.500
2019-08-08HU00007055611,1795342.323.160
2019-08-07HU00007055611,1665132.269.840
2019-08-06HU00007055611,1684752.274.650
2019-08-05HU00007055611,1699062.277.340
2019-08-02HU00007055611,2073192.351.610
2019-08-01HU00007055611,2382122.414.340
2019-07-31HU00007055611,2421632.421.970
2019-07-30HU00007055611,2467072.442.820
2019-07-29HU00007055611,2521802.452.510
2019-07-26HU00007055611,2524722.472.870
2019-07-25HU00007055611,2567182.481.260
2019-07-24HU00007055611,2566242.471.070
2019-07-23HU00007055611,2515662.461.020
2019-07-22HU00007055611,2414252.459.430
2019-07-19HU00007055611,2429472.462.420
2019-07-18HU00007055611,2383732.452.670
2019-07-17HU00007055611,2418972.459.610
2019-07-16HU00007055611,2420042.461.460
2019-07-15HU00007055611,2376552.451.170
2019-07-12HU00007055611,2335052.442.940
2019-07-11HU00007055611,2377972.451.010
2019-07-10HU00007055611,2365882.449.620
2019-07-09HU00007055611,2302962.437.110
2019-07-08HU00007055611,2349552.455.010
2019-07-05HU00007055611,2479412.482.760
2019-07-04HU00007055611,2499452.486.740
2019-07-03HU00007055611,2424622.471.830
2019-07-02HU00007055611,2458762.467.770
2019-07-01HU00007055611,2413812.470.880
2019-06-28HU00007055611,2202112.427.180
2019-06-27HU00007055611,2186422.424.060
2019-06-26HU00007055611,2121222.409.770
2019-06-25HU00007055611,2044842.404.510
2019-06-24HU00007055611,2118252.416.680
2019-06-21HU00007055611,2137912.422.550
2019-06-20HU00007055611,2188422.432.550
2019-06-19HU00007055611,2062232.397.340
2019-06-18HU00007055611,1979922.379.960
2019-06-17HU00007055611,1797762.343.740
2019-06-14HU00007055611,1743972.333.030
2019-06-13HU00007055611,1815222.357.130
2019-06-12HU00007055611,1817092.357.110
2019-06-11HU00007055611,1902492.374.000
2019-06-07HU00007055611,1697602.336.500
2019-06-06HU00007055611,1619652.319.780
2019-06-05HU00007055611,1603652.306.510
2019-06-04HU00007055611,1608122.306.840
2019-06-03HU00007055611,1647442.314.660
2019-05-31HU00007055611,1569712.297.270
2019-05-30HU00007055611,1541892.288.590
2019-05-29HU00007055611,1413552.273.000
2019-05-28HU00007055611,1404522.271.590
2019-05-27HU00007055611,1412312.273.150
2019-05-24HU00007055611,1377182.266.110
2019-05-23HU00007055611,1360532.262.710
2019-05-22HU00007055611,1503862.281.260
2019-05-21HU00007055611,1542792.288.850
2019-05-20HU00007055611,1484682.275.540
2019-05-17HU00007055611,1503982.278.740
2019-05-16HU00007055611,1606372.308.970
2019-05-15HU00007055611,1621442.311.950
2019-05-14HU00007055611,1572532.305.940
2019-05-13HU00007055611,1526082.286.350
2019-05-10HU00007055611,1727292.327.270
2019-05-09HU00007055611,1725122.326.780
2019-05-08HU00007055611,1966152.373.400
2019-05-07HU00007055611,2045462.389.150
2019-05-06HU00007055611,2201812.420.140
2019-05-03HU00007055611,2430492.466.580
2019-05-02HU00007055611,2323692.444.710
2019-04-30HU00007055611,2328642.445.700
2019-04-29HU00007055611,2404612.460.780
2019-04-26HU00007055611,2386892.455.930
2019-04-25HU00007055611,2382032.454.930
2019-04-24HU00007055611,2427082.473.550
2019-04-23HU00007055611,2480102.484.090
2019-04-18HU00007055611,2459922.479.390
2019-04-17HU00007055611,2462182.469.770
2019-04-16HU00007055611,2394832.455.830
2019-04-15HU00007055611,2301682.437.170
2019-04-12HU00007055611,2348662.446.480
2019-04-11HU00007055611,2360542.469.520
2019-04-10HU00007055611,2452222.487.820
2019-04-09HU00007055611,2423682.482.050
2019-04-08HU00007055611,2408922.488.280
2019-04-05HU00007055611,2445752.495.710
2019-04-04HU00007055611,2388422.484.220
2019-04-03HU00007055611,2341812.474.850
2019-04-02HU00007055611,2281542.452.500
2019-04-01HU00007055611,2226362.441.580
2019-03-29HU00007055611,2098392.415.980
2019-03-28HU00007055611,1920932.386.260
2019-03-27HU00007055611,1913262.408.280
2019-03-26HU00007055611,1985472.421.580
2019-03-25HU00007055611,1955082.415.410
2019-03-22HU00007055611,2073992.439.440
2019-03-21HU00007055611,2174562.457.680
2019-03-20HU00007055611,2198322.462.320
2019-03-19HU00007055611,2234372.462.130
2019-03-18HU00007055611,2198152.454.790
2019-03-14HU00007055611,1943222.403.470
2019-03-13HU00007055611,1977372.411.460
2019-03-12HU00007055611,1988702.413.720
2019-03-11HU00007055611,1910982.398.050
2019-03-08HU00007055611,1815992.379.620
2019-03-07HU00007055611,1875572.395.040
2019-03-06HU00007055611,2050992.429.450
2019-03-05HU00007055611,2060392.431.340
2019-03-04HU00007055611,2007102.412.030
2019-03-01HU00007055611,1959132.402.320
2019-02-28HU00007055611,1927932.395.630
2019-02-27HU00007055611,2013022.412.690
2019-02-26HU00007055611,2093872.427.810
2019-02-25HU00007055611,2145312.438.080
2019-02-22HU00007055611,2052702.419.490
2019-02-21HU00007055611,1974202.403.460
2019-02-20HU00007055611,1956532.399.730
2019-02-19HU00007055611,1867322.380.940
2019-02-18HU00007055611,1840872.359.860
2019-02-15HU00007055611,1842462.365.170
2019-02-14HU00007055611,1897862.374.240
2019-02-13HU00007055611,1901762.378.950
2019-02-12HU00007055611,1994812.380.720
2019-02-11HU00007055611,1883862.357.650
2019-02-08HU00007055611,1833522.347.640
2019-02-07HU00007055611,1860522.350.980
2019-02-06HU00007055611,1946472.367.300
2019-02-05HU00007055611,1953282.366.700
2019-02-04HU00007055611,1864682.348.820
2019-02-01HU00007055611,1867372.349.360
2019-01-31HU00007055611,1863992.348.600
2019-01-30HU00007055611,1749232.325.850
2019-01-29HU00007055611,1656722.307.250
2019-01-28HU00007055611,1674932.310.440
2019-01-25HU00007055611,1812342.348.970
2019-01-24HU00007055611,1677682.346.820
2019-01-23HU00007055611,1558172.326.970