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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: 2020-09-26

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 28,32%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007055611,5196713.695.750
2021-09-22HU00007055611,5092753.692.760
2021-09-21HU00007055611,4982943.670.850
2021-09-20HU00007055611,4941063.661.190
2021-09-17HU00007055611,5226093.731.040
2021-09-16HU00007055611,5264773.740.350
2021-09-15HU00007055611,5331613.756.730
2021-09-14HU00007055611,5444123.784.050
2021-09-13HU00007055611,5560493.812.320
2021-09-10HU00007055611,5542733.807.970

2021-09-09HU00007055611,5510153.799.990
2021-09-08HU00007055611,5639013.828.760
2021-09-07HU00007055611,5765373.859.700
2021-09-06HU00007055611,5785903.844.730
2021-09-03HU00007055611,5657563.809.610
2021-09-02HU00007055611,5696153.818.880
2021-09-01HU00007055611,5708063.807.340
2021-08-31HU00007055611,5590963.739.900
2021-08-30HU00007055611,5385253.690.430
2021-08-27HU00007055611,5325683.680.510
2021-08-26HU00007055611,5215193.657.290
2021-08-25HU00007055611,5305173.678.920
2021-08-24HU00007055611,5251233.665.910
2021-08-23HU00007055611,4933993.589.640
2021-08-19HU00007055611,4856913.569.680
2021-08-18HU00007055611,5138023.641.880
2021-08-17HU00007055611,5047403.633.940
2021-08-16HU00007055611,5169423.682.760
2021-08-13HU00007055611,5298703.713.930
2021-08-12HU00007055611,5368063.730.400
2021-08-11HU00007055611,5396923.676.480
2021-08-10HU00007055611,5427193.684.290
2021-08-09HU00007055611,5311663.659.400
2021-08-06HU00007055611,5251533.644.800
2021-08-05HU00007055611,5326263.663.450
2021-08-04HU00007055611,5329703.664.270
2021-08-03HU00007055611,5183833.628.980
2021-08-02HU00007055611,5176953.629.050
2021-07-30HU00007055611,5001953.590.260
2021-07-29HU00007055611,5151603.613.560
2021-07-28HU00007055611,4943223.570.030
2021-07-27HU00007055611,4745983.522.790
2021-07-26HU00007055611,5021313.588.560
2021-07-23HU00007055611,5298323.648.720
2021-07-22HU00007055611,5409473.665.240
2021-07-21HU00007055611,5305653.640.530
2021-07-20HU00007055611,5233373.624.650
2021-07-19HU00007055611,5223793.525.310
2021-07-16HU00007055611,5509233.591.230
2021-07-15HU00007055611,5577083.582.320
2021-07-14HU00007055611,5597343.580.980
2021-07-13HU00007055611,5541823.567.740
2021-07-12HU00007055611,5393193.541.840
2021-07-09HU00007055611,5382553.543.150
2021-07-08HU00007055611,5282643.520.130
2021-07-07HU00007055611,5612643.596.120
2021-07-06HU00007055611,5593903.592.080
2021-07-05HU00007055611,5681503.612.240
2021-07-02HU00007055611,5708763.625.480
2021-07-01HU00007055611,5801393.649.680
2021-06-30HU00007055611,5793193.640.890
2021-06-29HU00007055611,5819873.648.200
2021-06-28HU00007055611,5842643.639.740
2021-06-25HU00007055611,5855293.642.960
2021-06-24HU00007055611,5784053.621.580
2021-06-23HU00007055611,5698103.601.840
2021-06-22HU00007055611,5594103.571.930
2021-06-21HU00007055611,5611593.569.910
2021-06-18HU00007055611,5676263.582.700
2021-06-17HU00007055611,5697993.589.170
2021-06-16HU00007055611,5580653.563.280
2021-06-15HU00007055611,5658143.562.780
2021-06-14HU00007055611,5790673.592.910
2021-06-11HU00007055611,5737723.576.670
2021-06-10HU00007055611,5677483.563.320
2021-06-09HU00007055611,5569453.529.770
2021-06-08HU00007055611,5578253.526.490
2021-06-07HU00007055611,5620813.536.130
2021-06-04HU00007055611,5657283.538.380
2021-06-03HU00007055611,5555963.515.460
2021-06-02HU00007055611,5623043.505.510
2021-06-01HU00007055611,5601443.494.650
2021-05-31HU00007055611,5460133.461.480
2021-05-28HU00007055611,5353423.424.380
2021-05-27HU00007055611,5337113.430.050
2021-05-26HU00007055611,5221283.404.010
2021-05-25HU00007055611,5121843.387.800
2021-05-21HU00007055611,5067363.305.580
2021-05-20HU00007055611,5101223.328.890
2021-05-19HU00007055611,4987893.283.600
2021-05-18HU00007055611,5108433.263.500
2021-05-17HU00007055611,4981133.254.470
2021-05-14HU00007055611,4937293.244.830
2021-05-13HU00007055611,4862503.208.890
2021-05-12HU00007055611,4960053.230.060
2021-05-11HU00007055611,5060033.252.630
2021-05-10HU00007055611,5242503.285.000
2021-05-07HU00007055611,5359513.310.220
2021-05-06HU00007055611,5287083.252.910
2021-05-05HU00007055611,5265153.234.670
2021-05-04HU00007055611,5194083.219.360
2021-05-03HU00007055611,5268973.230.070
2021-04-30HU00007055611,5262653.228.720
2021-04-29HU00007055611,5422823.265.260
2021-04-28HU00007055611,5465403.274.150
2021-04-27HU00007055611,5463143.273.560
2021-04-26HU00007055611,5397413.259.650
2021-04-23HU00007055611,5366783.228.140
2021-04-22HU00007055611,5275943.195.840
2021-04-21HU00007055611,5215763.183.240
2021-04-20HU00007055611,5220333.158.730
2021-04-19HU00007055611,5370143.184.800
2021-04-16HU00007055611,5500553.211.640
2021-04-15HU00007055611,5407913.193.390
2021-04-14HU00007055611,5384873.161.940
2021-04-13HU00007055611,5265383.136.860
2021-04-12HU00007055611,5231483.124.300
2021-04-09HU00007055611,5319623.142.390
2021-04-08HU00007055611,5467943.163.800
2021-04-07HU00007055611,5369023.143.290
2021-04-06HU00007055611,5567393.168.530
2021-04-01HU00007055611,5553613.165.730
2021-03-31HU00007055611,5256153.105.180
2021-03-30HU00007055611,5249173.103.580
2021-03-29HU00007055611,5161623.085.760
2021-03-26HU00007055611,5098493.068.790
2021-03-25HU00007055611,4915763.023.660
2021-03-24HU00007055611,4957453.026.890
2021-03-23HU00007055611,5093883.047.480
2021-03-22HU00007055611,5332343.095.610
2021-03-19HU00007055611,5566103.135.780
2021-03-18HU00007055611,5625153.146.960
2021-03-17HU00007055611,5610383.142.810
2021-03-16HU00007055611,5670903.136.630
2021-03-12HU00007055611,5596823.124.030
2021-03-11HU00007055611,5690323.142.510
2021-03-10HU00007055611,5425503.073.480
2021-03-09HU00007055611,5328133.053.560
2021-03-08HU00007055611,5216783.018.170
2021-03-05HU00007055611,5420473.059.410
2021-03-04HU00007055611,5441593.063.620
2021-03-03HU00007055611,5655503.106.030
2021-03-02HU00007055611,5608083.066.680
2021-03-01HU00007055611,5600063.097.510
2021-02-26HU00007055611,5203303.018.620
2021-02-25HU00007055611,5559163.031.350
2021-02-24HU00007055611,5567633.025.330
2021-02-23HU00007055611,5742013.052.550
2021-02-22HU00007055611,5840553.068.390
2021-02-19HU00007055611,6113993.123.480
2021-02-18HU00007055611,6095383.114.460
2021-02-17HU00007055611,6287883.110.260
2021-02-16HU00007055611,6251623.071.080
2021-02-15HU00007055611,6242683.051.670
2021-02-12HU00007055611,6125243.011.140
2021-02-11HU00007055611,6101842.997.190
2021-02-10HU00007055611,6057002.948.460
2021-02-09HU00007055611,5943492.920.760
2021-02-08HU00007055611,5927562.896.260
2021-02-05HU00007055611,5907382.894.860
2021-02-04HU00007055611,5792252.874.860
2021-02-03HU00007055611,5778332.840.730
2021-02-02HU00007055611,5579292.802.760
2021-02-01HU00007055611,5290322.746.900
2021-01-29HU00007055611,4948102.677.010
2021-01-28HU00007055611,5157542.711.510
2021-01-27HU00007055611,5302322.734.410
2021-01-26HU00007055611,5547332.768.060
2021-01-25HU00007055611,5662272.755.160
2021-01-22HU00007055611,5563272.703.690
2021-01-21HU00007055611,5768042.731.270
2021-01-20HU00007055611,5755902.719.150
2021-01-19HU00007055611,5554892.678.720
2021-01-18HU00007055611,5383752.649.050
2021-01-15HU00007055611,5282002.630.860
2021-01-14HU00007055611,5417632.630.480
2021-01-13HU00007055611,5296858.005.510.000
2021-01-12HU00007055611,5267552.609.080
2021-01-11HU00007055611,5199252.595.910
2021-01-08HU00007055611,5171392.591.140
2021-01-07HU00007055611,4874272.539.450
2021-01-06HU00007055611,4702492.509.860
2021-01-05HU00007055611,4719292.505.350
2021-01-04HU00007055611,4569262.479.820
2020-12-31HU00007055611,4344282.416.540
2020-12-30HU00007055611,4366122.418.340
2020-12-29HU00007055611,4183732.379.360
2020-12-28HU00007055611,4005222.349.390
2020-12-23HU00007055611,4007042.345.700
2020-12-22HU00007055611,3868442.322.430
2020-12-21HU00007055611,3910842.329.500
2020-12-18HU00007055611,4023862.328.010
2020-12-17HU00007055611,4089212.338.850
2020-12-16HU00007055611,4003012.324.400
2020-12-15HU00007055611,3890472.294.710
2020-12-14HU00007055611,3860422.288.990
2020-12-12HU00007055611,3899186.897.770.000
2020-12-11HU00007055611,3899182.256.650
2020-12-10HU00007055611,3919182.252.280
2020-12-09HU00007055611,3914572.251.540
2020-12-08HU00007055611,3876022.240.000
2020-12-07HU00007055611,3859702.237.350
2020-12-04HU00007055611,3795792.227.030
2020-12-03HU00007055611,3711712.222.080
2020-12-02HU00007055611,3673852.205.820
2020-12-01HU00007055611,3700912.234.430
2020-11-30HU00007055611,3448052.196.360
2020-11-27HU00007055611,3813452.256.040
2020-11-26HU00007055611,3792772.252.590
2020-11-25HU00007055611,3659902.230.890
2020-11-24HU00007055611,3755852.242.140
2020-11-23HU00007055611,3668452.237.070
2020-11-20HU00007055611,3657182.235.210
2020-11-19HU00007055611,3576512.222.660
2020-11-18HU00007055611,3556212.218.920
2020-11-17HU00007055611,3469632.222.320
2020-11-16HU00007055611,3576002.239.860
2020-11-13HU00007055611,3395102.209.820
2020-11-12HU00007055611,3310052.197.240
2020-11-11HU00007055611,3239062.185.250
2020-11-10HU00007055611,3140122.167.890
2020-11-09HU00007055611,3143652.169.510
2020-11-06HU00007055611,2766582.107.000
2020-11-05HU00007055611,2735042.106.990
2020-11-04HU00007055611,2507272.069.310
2020-11-03HU00007055611,2304662.035.600
2020-11-02HU00007055611,2209702.020.370
2020-10-30HU00007055611,2036391.991.640
2020-10-29HU00007055611,2113102.005.300
2020-10-28HU00007055611,2089672.001.100
2020-10-27HU00007055611,2296842.035.270
2020-10-26HU00007055611,2307212.025.970
2020-10-22HU00007055611,2425012.045.370
2020-10-21HU00007055611,2444292.049.070
2020-10-20HU00007055611,2452722.049.980
2020-10-19HU00007055611,2405262.042.140
2020-10-16HU00007055611,2378722.037.570
2020-10-15HU00007055611,2292412.023.360
2020-10-14HU00007055611,2471072.053.280
2020-10-13HU00007055611,2416772.043.820
2020-10-12HU00007055611,2449852.049.220
2020-10-09HU00007055611,2322352.028.230
2020-10-08HU00007055611,2279732.022.520
2020-10-07HU00007055611,2222042.013.000
2020-10-06HU00007055611,2177122.008.530
2020-10-05HU00007055611,2095801.995.090
2020-10-02HU00007055611,2006071.980.130
2020-10-01HU00007055611,2043381.986.270
2020-09-30HU00007055611,1977551.977.280
2020-09-29HU00007055611,1793361.948.160
2020-09-28HU00007055611,1878351.962.080