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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-12-05

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -23,88%
dátum azonosító árfolyam* eszközérték
2022-12-01HU00007055611,1262182.387.530
2022-11-30HU00007055611,1241852.383.220
2022-11-29HU00007055611,0970232.325.510
2022-11-28HU00007055611,0706962.272.700
2022-11-25HU00007055611,0779702.288.130
2022-11-24HU00007055611,0801042.292.670
2022-11-23HU00007055611,0743242.256.370
2022-11-22HU00007055611,0718432.251.160
2022-11-21HU00007055611,0709722.249.330
2022-11-18HU00007055611,0722162.247.950
2022-11-17HU00007055611,0738832.251.440
2022-11-16HU00007055611,0772632.255.030
2022-11-15HU00007055611,0910632.283.900
2022-11-14HU00007055611,0726582.243.980
2022-11-11HU00007055611,0688712.235.960
2022-11-10HU00007055611,0478172.190.790
2022-11-09HU00007055611,0320482.157.760
2022-11-08HU00007055611,0445932.193.150
2022-11-07HU00007055611,0422532.188.240
2022-11-04HU00007055611,0423192.188.380
2022-11-03HU00007055611,0068932.113.960
2022-11-02HU00007055611,0060282.112.140
2022-10-28HU00007055610,9708262.050.990
2022-10-27HU00007055610,9805502.071.540
2022-10-26HU00007055610,9791052.068.480
2022-10-25HU00007055610,9752812.062.590
2022-10-24HU00007055610,9798352.076.170
2022-10-21HU00007055611,0134232.147.330
2022-10-20HU00007055611,0133722.147.230
2022-10-19HU00007055611,0095432.139.110
2022-10-18HU00007055611,0235342.171.560
2022-10-17HU00007055611,0221262.168.580
2022-10-14HU00007055611,0088492.140.410
2022-10-13HU00007055611,0046752.131.530
2022-10-12HU00007055611,0105922.144.030
2022-10-11HU00007055611,0121682.147.280
2022-10-10HU00007055611,0326092.190.640
2022-10-07HU00007055611,0408172.208.040
2022-10-06HU00007055611,0512302.230.130
2022-10-05HU00007055611,0451622.220.030
2022-10-04HU00007055611,0449602.219.570
2022-10-03HU00007055611,0225382.169.440
2022-09-30HU00007055611,0150062.153.470
2022-09-29HU00007055611,0210622.166.880
2022-09-28HU00007055611,0460952.220.810
2022-09-27HU00007055611,0536192.237.000
2022-09-26HU00007055611,0463022.221.470
2022-09-23HU00007055611,0517452.233.030
2022-09-22HU00007055611,0666132.264.590
2022-09-21HU00007055611,0798402.292.680
2022-09-20HU00007055611,0877602.309.460
2022-09-19HU00007055611,0862982.306.350
2022-09-16HU00007055611,0892572.312.640
2022-09-15HU00007055611,1032182.340.280
2022-09-14HU00007055611,1102652.355.230
2022-09-13HU00007055611,1091702.354.740
2022-09-12HU00007055611,1197472.377.190
2022-09-09HU00007055611,1112662.359.190
2022-09-08HU00007055611,1012902.337.950
2022-09-07HU00007055611,1054052.344.190
2022-09-06HU00007055611,1039422.343.880
2022-09-05HU00007055611,1125392.362.110
2022-09-02HU00007055611,1142312.365.680
2022-09-01HU00007055611,1075222.351.440
2022-08-31HU00007055611,1312862.413.560
2022-08-30HU00007055611,1230012.395.100
2022-08-29HU00007055611,1348492.420.360
2022-08-26HU00007055611,1461592.444.490
2022-08-25HU00007055611,1461532.444.470
2022-08-24HU00007055611,1300382.410.100
2022-08-23HU00007055611,1323852.432.820
2022-08-22HU00007055611,1240572.414.930
2022-08-19HU00007055611,1282412.423.910
2022-08-18HU00007055611,1336602.435.360
2022-08-17HU00007055611,1362972.441.310
2022-08-16HU00007055611,1416872.452.870
2022-08-15HU00007055611,1350662.436.130
2022-08-12HU00007055611,1294172.422.500
2022-08-11HU00007055611,1231562.409.210
2022-08-10HU00007055611,1137432.389.020
2022-08-09HU00007055611,1114142.384.030
2022-08-08HU00007055611,1189082.400.100
2022-08-05HU00007055611,1117592.389.460
2022-08-04HU00007055611,1085052.382.470
2022-08-03HU00007055611,1003392.364.890
2022-08-02HU00007055611,0919972.346.840
2022-08-01HU00007055611,0969532.357.490
2022-07-29HU00007055611,0987712.361.400
2022-07-28HU00007055611,0996352.363.140
2022-07-27HU00007055611,0969942.357.460
2022-07-26HU00007055611,0879192.338.160
2022-07-25HU00007055611,0889172.340.310
2022-07-22HU00007055611,0949392.353.250
2022-07-21HU00007055611,0960202.355.570
2022-07-20HU00007055611,0918472.346.600
2022-07-19HU00007055611,0845362.330.690
2022-07-18HU00007055611,0858062.333.420
2022-07-15HU00007055611,0723632.304.530
2022-07-14HU00007055611,0725412.305.920
2022-07-13HU00007055611,0815532.325.300
2022-07-12HU00007055611,0852632.333.070
2022-07-11HU00007055611,0867062.336.170
2022-07-08HU00007055611,1145972.396.770
2022-07-07HU00007055611,1034942.372.890
2022-07-06HU00007055611,0767952.321.230
2022-07-05HU00007055611,0819702.332.360
2022-07-04HU00007055611,0856632.340.990
2022-07-01HU00007055611,0826452.334.490
2022-06-30HU00007055611,0885572.347.240
2022-06-29HU00007055611,0967712.364.950
2022-06-28HU00007055611,1061412.385.030
2022-06-27HU00007055611,1079692.388.970
2022-06-24HU00007055611,0898762.349.960
2022-06-23HU00007055611,0727522.313.040
2022-06-22HU00007055611,0733102.314.240
2022-06-21HU00007055611,0878382.351.010
2022-06-20HU00007055611,0752042.323.700
2022-06-17HU00007055611,0707752.314.130
2022-06-16HU00007055611,0720762.316.960
2022-06-15HU00007055611,0915962.359.150
2022-06-14HU00007055611,0921672.360.310
2022-06-13HU00007055611,0896632.355.000
2022-06-10HU00007055611,1211102.422.970
2022-06-09HU00007055611,1326452.447.900
2022-06-08HU00007055611,1487142.482.610
2022-06-07HU00007055611,1384802.460.490
2022-06-03HU00007055611,1261102.438.790
2022-06-02HU00007055611,1372002.462.770
2022-06-01HU00007055611,1311772.449.730
2022-05-31HU00007055611,1442872.477.730
2022-05-30HU00007055611,1290172.444.540
2022-05-27HU00007055611,1100772.403.530
2022-05-26HU00007055611,0994342.380.490
2022-05-25HU00007055611,0932312.367.060
2022-05-24HU00007055611,0841942.347.490
2022-05-23HU00007055611,1104062.404.250
2022-05-20HU00007055611,1155672.454.560
2022-05-19HU00007055611,1059192.441.740
2022-05-18HU00007055611,1160672.463.950
2022-05-17HU00007055611,1203662.473.440
2022-05-16HU00007055611,1155082.461.710
2022-05-13HU00007055611,1181312.467.490
2022-05-12HU00007055611,0921122.409.190
2022-05-11HU00007055611,1018462.430.540
2022-05-10HU00007055611,0957562.417.100
2022-05-09HU00007055611,1042792.435.900
2022-05-06HU00007055611,1302722.493.240
2022-05-05HU00007055611,1522222.541.660
2022-05-04HU00007055611,1696252.587.370
2022-05-03HU00007055611,1746952.615.340
2022-05-02HU00007055611,1705792.606.210
2022-04-29HU00007055611,1737532.645.180
2022-04-28HU00007055611,1518092.595.600
2022-04-27HU00007055611,1364702.556.720
2022-04-26HU00007055611,1380292.562.710
2022-04-25HU00007055611,1388682.564.600
2022-04-22HU00007055611,1610982.614.660
2022-04-21HU00007055611,1667002.628.240
2022-04-20HU00007055611,1820982.662.720
2022-04-19HU00007055611,1877762.675.510
2022-04-14HU00007055611,1910362.682.860
2022-04-13HU00007055611,2009242.699.910
2022-04-12HU00007055611,1907922.676.730
2022-04-11HU00007055611,1841372.661.770
2022-04-08HU00007055611,2028332.700.790
2022-04-07HU00007055611,1966802.686.370
2022-04-06HU00007055611,2166342.731.070
2022-04-05HU00007055611,2333992.725.430
2022-04-04HU00007055611,2416872.743.720
2022-04-01HU00007055611,2173272.697.610
2022-03-31HU00007055611,2009542.661.330
2022-03-30HU00007055611,2082532.677.000
2022-03-29HU00007055611,2163692.693.840
2022-03-28HU00007055611,1812052.618.650
2022-03-26HU00007055611,1742032.603.130
2022-03-25HU00007055611,1742032.603.130
2022-03-24HU00007055611,1905922.633.600
2022-03-23HU00007055611,1750372.599.200
2022-03-22HU00007055611,1762132.615.280
2022-03-21HU00007055611,1512622.559.810
2022-03-18HU00007055611,1651902.591.080
2022-03-17HU00007055611,1543512.565.780
2022-03-16HU00007055611,1345862.521.800
2022-03-11HU00007055611,1177072.487.120
2022-03-10HU00007055611,1273572.555.360
2022-03-09HU00007055611,1392852.586.280
2022-03-08HU00007055611,1264072.567.910
2022-03-07HU00007055611,1360752.590.640
2022-03-04HU00007055611,1698802.710.770
2022-03-03HU00007055611,2033702.796.850
2022-03-02HU00007055611,2278312.864.090
2022-03-01HU00007055611,2358982.882.770
2022-02-28HU00007055611,2598712.938.690
2022-02-25HU00007055611,3170013.071.940
2022-02-24HU00007055611,2654982.954.220
2022-02-23HU00007055611,3878403.261.140
2022-02-22HU00007055611,3974013.287.050
2022-02-21HU00007055611,4103363.342.050
2022-02-18HU00007055611,4487143.432.800
2022-02-17HU00007055611,4719713.487.910
2022-02-16HU00007055611,4834483.508.580
2022-02-15HU00007055611,4749323.484.980
2022-02-14HU00007055611,4502803.426.680
2022-02-11HU00007055611,4740793.482.820
2022-02-10HU00007055611,4868263.512.930
2022-02-09HU00007055611,4811973.509.120
2022-02-08HU00007055611,4505653.436.530
2022-02-07HU00007055611,4395373.410.410
2022-02-04HU00007055611,4357453.403.300
2022-02-03HU00007055611,4471083.430.210
2022-02-02HU00007055611,4619553.465.320
2022-02-01HU00007055611,4632883.465.490
2022-01-31HU00007055611,4576263.452.060
2022-01-28HU00007055611,4284823.382.910
2022-01-27HU00007055611,4266933.378.680
2022-01-26HU00007055611,4278353.390.510
2022-01-25HU00007055611,4219813.380.560
2022-01-24HU00007055611,4224933.381.780
2022-01-21HU00007055611,4750003.506.610
2022-01-20HU00007055611,4952163.573.680
2022-01-19HU00007055611,4779853.532.500
2022-01-18HU00007055611,4680223.508.490
2022-01-17HU00007055611,4919833.565.750
2022-01-14HU00007055611,4877063.556.500
2022-01-13HU00007055611,5000793.585.880
2022-01-12HU00007055611,5211013.636.090
2022-01-11HU00007055611,4989843.583.610
2022-01-10HU00007055611,4806303.539.730
2022-01-07HU00007055611,4809473.540.470
2022-01-06HU00007055611,4709293.516.520
2022-01-05HU00007055611,4809633.547.780
2022-01-04HU00007055611,4991953.579.460
2022-01-03HU00007055611,4899153.558.150
2021-12-31HU00007055611,4815113.538.080
2021-12-30HU00007055611,4813273.537.500
2021-12-29HU00007055611,4793713.532.830
2021-12-28HU00007055611,4844753.545.020
2021-12-27HU00007055611,4919243.562.790
2021-12-23HU00007055611,4820813.538.680
2021-12-22HU00007055611,4706473.511.380
2021-12-21HU00007055611,4614203.491.520
2021-12-20HU00007055611,4194353.391.010
2021-12-17HU00007055611,4472523.457.470
2021-12-16HU00007055611,4788443.532.940
2021-12-15HU00007055611,4664893.503.430
2021-12-14HU00007055611,4735753.516.210
2021-12-13HU00007055611,4857913.545.530
2021-12-11HU00007055611,5054363.604.670
2021-12-10HU00007055611,5054363.604.670
2021-12-09HU00007055611,5131263.623.090
2021-12-08HU00007055611,5120003.620.870
2021-12-07HU00007055611,5058263.606.240
2021-12-06HU00007055611,4732143.528.310