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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: 2023-10-15

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 17,11%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007055611,3890853.585.360
2024-10-09HU00007055611,3832313.570.250
2024-10-08HU00007055611,3834963.570.930
2024-10-07HU00007055611,4189863.662.480
2024-10-04HU00007055611,4073313.639.510
2024-10-03HU00007055611,3934613.603.650
2024-10-02HU00007055611,4041743.631.350
2024-10-01HU00007055611,3852953.582.840
2024-09-30HU00007055611,3728663.550.590
2024-09-27HU00007055611,3881423.591.150

2024-09-26HU00007055611,3755493.558.570
2024-09-25HU00007055611,3364563.457.440
2024-09-24HU00007055611,3402073.467.140
2024-09-23HU00007055611,3137903.409.540
2024-09-20HU00007055611,2991983.375.060
2024-09-19HU00007055611,3017513.383.860
2024-09-18HU00007055611,2879143.347.890
2024-09-17HU00007055611,2894313.360.630
2024-09-16HU00007055611,2822943.342.030
2024-09-13HU00007055611,2844163.354.120
2024-09-12HU00007055611,2804913.348.140
2024-09-11HU00007055611,2657233.309.430
2024-09-10HU00007055611,2687343.317.300
2024-09-09HU00007055611,2721913.326.340
2024-09-06HU00007055611,2677643.314.770
2024-09-05HU00007055611,2841873.357.660
2024-09-04HU00007055611,2870583.365.170
2024-09-03HU00007055611,2956043.474.370
2024-09-02HU00007055611,3083663.508.590
2024-08-30HU00007055611,3067733.504.860
2024-08-29HU00007055611,3021043.492.340
2024-08-28HU00007055611,2908913.456.640
2024-08-27HU00007055611,2958093.469.800
2024-08-26HU00007055611,2959783.470.260
2024-08-23HU00007055611,3044423.452.850
2024-08-22HU00007055611,2967063.432.370
2024-08-21HU00007055611,3030013.453.380
2024-08-16HU00007055611,3098393.476.210
2024-08-15HU00007055611,2970323.442.230
2024-08-14HU00007055611,2860443.413.060
2024-08-13HU00007055611,2950793.436.250
2024-08-12HU00007055611,2897003.421.980
2024-08-09HU00007055611,2822283.402.150
2024-08-08HU00007055611,2747023.382.190
2024-08-07HU00007055611,2707853.374.530
2024-08-06HU00007055611,2504663.320.520
2024-08-05HU00007055611,2413283.296.230
2024-08-02HU00007055611,2879113.419.930
2024-08-01HU00007055611,3238883.515.460
2024-07-31HU00007055611,3331443.540.040
2024-07-30HU00007055611,3161213.494.710
2024-07-29HU00007055611,3201273.499.150
2024-07-26HU00007055611,3208413.501.040
2024-07-25HU00007055611,3170353.490.950
2024-07-24HU00007055611,3287643.522.040
2024-07-23HU00007055611,3363083.543.990
2024-07-22HU00007055611,3397013.552.980
2024-07-19HU00007055611,3370373.545.920
2024-07-18HU00007055611,3468703.580.030
2024-07-17HU00007055611,3506583.589.100
2024-07-16HU00007055611,3655823.628.440
2024-07-15HU00007055611,3670983.632.470
2024-07-12HU00007055611,3770553.646.950
2024-07-11HU00007055611,3741213.638.590
2024-07-10HU00007055611,3633013.609.940
2024-07-09HU00007055611,3578333.595.460
2024-07-08HU00007055611,3549313.592.620
2024-07-05HU00007055611,3549723.592.680
2024-07-04HU00007055611,3593363.604.250
2024-07-03HU00007055611,3556923.594.570
2024-07-02HU00007055611,3407693.550.020
2024-07-01HU00007055611,3418663.554.060
2024-06-28HU00007055611,3483873.571.200
2024-06-27HU00007055611,3465663.563.900
2024-06-26HU00007055611,3497543.303.630
2024-06-25HU00007055611,3480753.283.520
2024-06-24HU00007055611,3553093.301.150
2024-06-21HU00007055611,3542843.283.670
2024-06-20HU00007055611,3610593.300.100
2024-06-19HU00007055611,3579473.292.560
2024-06-18HU00007055611,3510663.275.550
2024-06-17HU00007055611,3435343.257.290
2024-06-14HU00007055611,3440713.273.320
2024-06-13HU00007055611,3395053.282.380
2024-06-12HU00007055611,3440393.293.490
2024-06-11HU00007055611,3344983.270.010
2024-06-10HU00007055611,3411493.286.310
2024-06-07HU00007055611,3332293.266.910
2024-06-06HU00007055611,3402683.284.160
2024-06-05HU00007055611,3326223.262.170
2024-06-04HU00007055611,3183533.227.200
2024-06-03HU00007055611,3390133.280.090
2024-05-31HU00007055611,3227263.263.070
2024-05-30HU00007055611,3363773.296.750
2024-05-29HU00007055611,3404583.306.820
2024-05-28HU00007055611,3553363.338.420
2024-05-27HU00007055611,3582873.345.690
2024-05-24HU00007055611,3545713.336.530
2024-05-23HU00007055611,3583443.356.460
2024-05-22HU00007055611,3634503.365.100
2024-05-21HU00007055611,3656773.370.940
2024-05-17HU00007055611,3764663.397.590
2024-05-16HU00007055611,3692673.379.500
2024-05-15HU00007055611,3612983.301.000
2024-05-14HU00007055611,3579163.291.970
2024-05-13HU00007055611,3525303.278.820
2024-05-10HU00007055611,3451993.261.040
2024-05-09HU00007055611,3463903.263.930
2024-05-08HU00007055611,3418513.253.270
2024-05-07HU00007055611,3442143.258.950
2024-05-06HU00007055611,3446343.259.970
2024-05-03HU00007055611,3405433.250.010
2024-05-02HU00007055611,3335763.233.120
2024-04-30HU00007055611,3151303.188.270
2024-04-29HU00007055611,3239623.209.690
2024-04-26HU00007055611,3099833.175.800
2024-04-25HU00007055611,2926153.133.690
2024-04-24HU00007055611,2981423.139.110
2024-04-23HU00007055611,2892833.117.690
2024-04-22HU00007055611,2785533.091.750
2024-04-19HU00007055611,2680163.066.270
2024-04-18HU00007055611,2727523.077.610
2024-04-17HU00007055611,2677713.065.540
2024-04-16HU00007055611,2677233.065.100
2024-04-15HU00007055611,2885053.115.330
2024-04-12HU00007055611,2992343.144.520
2024-04-11HU00007055611,3109983.173.960
2024-04-10HU00007055611,3046533.158.700
2024-04-09HU00007055611,3059643.160.870
2024-04-08HU00007055611,3030973.154.140
2024-04-05HU00007055611,2961943.159.530
2024-04-04HU00007055611,2969643.057.620
2024-04-03HU00007055611,2963623.056.160
2024-04-02HU00007055611,3006933.066.370
2024-03-28HU00007055611,2871663.034.360
2024-03-27HU00007055611,2766303.009.520
2024-03-26HU00007055611,2738513.002.970
2024-03-25HU00007055611,2709363.017.650
2024-03-22HU00007055611,2738873.033.510
2024-03-21HU00007055611,2757273.037.890
2024-03-20HU00007055611,2642363.010.530
2024-03-19HU00007055611,2576112.993.440
2024-03-18HU00007055611,2587952.996.260
2024-03-14HU00007055611,2627063.010.970
2024-03-13HU00007055611,2667603.020.640
2024-03-12HU00007055611,2688943.033.970
2024-03-11HU00007055611,2568073.004.170
2024-03-08HU00007055611,2519192.992.490
2024-03-07HU00007055611,2513662.975.670
2024-03-06HU00007055611,2480962.967.870
2024-03-05HU00007055611,2409662.950.870
2024-03-04HU00007055611,2511132.979.380
2024-03-01HU00007055611,2562302.991.570
2024-02-29HU00007055611,2446192.963.920
2024-02-28HU00007055611,2494582.977.640
2024-02-27HU00007055611,2599883.002.740
2024-02-26HU00007055611,2570582.995.750
2024-02-23HU00007055611,2630833.010.110
2024-02-22HU00007055611,2603063.004.300
2024-02-21HU00007055611,2536242.987.620
2024-02-20HU00007055611,2477702.973.670
2024-02-19HU00007055611,2514372.984.110
2024-02-16HU00007055611,2548192.991.010
2024-02-15HU00007055611,2509632.981.820
2024-02-14HU00007055611,2438482.964.860
2024-02-13HU00007055611,2337482.944.920
2024-02-12HU00007055611,2441522.969.750
2024-02-09HU00007055611,2363512.951.130
2024-02-08HU00007055611,2350692.961.200
2024-02-07HU00007055611,2407112.974.730
2024-02-06HU00007055611,2436312.981.730
2024-02-05HU00007055611,2221532.930.210
2024-02-02HU00007055611,2164382.916.280
2024-02-01HU00007055611,2191612.923.860
2024-01-31HU00007055611,2122412.995.200
2024-01-30HU00007055611,2122982.995.270
2024-01-29HU00007055611,2194153.012.850
2024-01-26HU00007055611,2192553.012.460
2024-01-25HU00007055611,2145273.000.780
2024-01-24HU00007055611,2120372.994.630
2024-01-23HU00007055611,1976692.959.130
2024-01-22HU00007055611,1873912.933.730
2024-01-19HU00007055611,1941252.950.370
2024-01-18HU00007055611,1919322.944.950
2024-01-17HU00007055611,1874342.933.840
2024-01-16HU00007055611,2116642.993.700
2024-01-15HU00007055611,2241593.028.560
2024-01-12HU00007055611,2241053.025.860
2024-01-11HU00007055611,2191683.014.330
2024-01-10HU00007055611,2171473.009.340
2024-01-09HU00007055611,2189273.013.740
2024-01-08HU00007055611,2247623.029.090
2024-01-05HU00007055611,2287743.039.010
2024-01-04HU00007055611,2262303.032.720
2024-01-03HU00007055611,2258203.031.660
2024-01-02HU00007055611,2318833.046.660
2023-12-29HU00007055611,2408593.067.410
2023-12-28HU00007055611,2333653.048.880
2023-12-27HU00007055611,2264553.031.800
2023-12-22HU00007055611,2186653.012.550
2023-12-21HU00007055611,2315913.065.570
2023-12-20HU00007055611,2249652.975.310
2023-12-19HU00007055611,2316332.996.960
2023-12-18HU00007055611,2275942.987.140
2023-12-15HU00007055611,2319972.997.850
2023-12-14HU00007055611,2303072.993.740
2023-12-13HU00007055611,2137912.953.530
2023-12-12HU00007055611,2138182.953.500
2023-12-11HU00007055611,2135782.952.910
2023-12-08HU00007055611,2151562.956.750
2023-12-07HU00007055611,2117232.948.410
2023-12-06HU00007055611,2127382.957.010
2023-12-05HU00007055611,2077682.944.870
2023-12-04HU00007055611,2132442.958.220
2023-12-01HU00007055611,2165162.966.200
2023-11-30HU00007055611,2086742.947.680
2023-11-29HU00007055611,2030582.934.450
2023-11-28HU00007055611,2048282.940.570
2023-11-27HU00007055611,1985552.925.260
2023-11-24HU00007055611,2053632.943.560
2023-11-23HU00007055611,2080802.950.200
2023-11-22HU00007055611,2061882.922.340
2023-11-21HU00007055611,2053752.920.370
2023-11-20HU00007055611,2107082.933.290
2023-11-17HU00007055611,2049632.922.300
2023-11-16HU00007055611,2046292.921.490
2023-11-15HU00007055611,2119302.939.190
2023-11-14HU00007055611,2004442.911.320
2023-11-13HU00007055611,1895052.891.300
2023-11-10HU00007055611,1868052.884.730
2023-11-09HU00007055611,1924972.906.010
2023-11-08HU00007055611,1974442.955.990
2023-11-07HU00007055611,1944622.946.130
2023-11-06HU00007055611,1950362.947.550
2023-11-03HU00007055611,1882252.930.710
2023-11-02HU00007055611,1657572.875.290
2023-10-31HU00007055611,1402622.824.470
2023-10-30HU00007055611,1528442.855.510
2023-10-27HU00007055611,1504042.738.390
2023-10-26HU00007055611,1463192.728.670
2023-10-25HU00007055611,1510802.748.040
2023-10-24HU00007055611,1554132.759.120
2023-10-20HU00007055611,1504882.747.360
2023-10-19HU00007055611,1654842.783.170
2023-10-18HU00007055611,1757962.807.800
2023-10-17HU00007055611,1918272.919.970
2023-10-16HU00007055611,1884712.911.730