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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: 2023-05-23

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 20,04%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007055611,1882992.911.310
2023-10-12HU00007055611,1964142.931.190
2023-10-11HU00007055611,1991122.937.700
2023-10-10HU00007055611,1894962.913.890
2023-10-09HU00007055611,1771872.883.740
2023-10-06HU00007055611,1835272.899.270
2023-10-05HU00007055611,1757702.880.220
2023-10-04HU00007055611,1753482.879.190
2023-10-03HU00007055611,1844622.901.470
2023-10-02HU00007055611,1955502.928.630
2023-09-29HU00007055611,1946882.926.520
2023-09-28HU00007055611,1911572.917.740
2023-09-27HU00007055611,1916012.908.830
2023-09-26HU00007055611,1804812.881.690
2023-09-25HU00007055611,1917092.909.090
2023-09-22HU00007055611,1976242.923.540
2023-09-21HU00007055611,1855032.893.940
2023-09-20HU00007055611,1983942.925.410
2023-09-19HU00007055611,2009372.931.620
2023-09-18HU00007055611,2041602.937.990
2023-09-15HU00007055611,2138562.961.650
2023-09-14HU00007055611,2099932.952.220
2023-09-13HU00007055611,2021752.933.150
2023-09-12HU00007055611,2016212.931.700
2023-09-11HU00007055611,1977352.919.620
2023-09-08HU00007055611,1940792.910.710
2023-09-07HU00007055611,1936722.909.720
2023-09-06HU00007055611,2049282.937.150
2023-09-05HU00007055611,2083202.945.000
2023-09-04HU00007055611,2142602.960.240
2023-09-01HU00007055611,2043242.936.020
2023-08-31HU00007055611,1969982.920.070
2023-08-30HU00007055611,2027862.934.190
2023-08-29HU00007055611,2073912.945.300
2023-08-28HU00007055611,1950862.736.860
2023-08-25HU00007055611,1847412.713.160
2023-08-24HU00007055611,1829582.709.080
2023-08-23HU00007055611,1830262.709.240
2023-08-22HU00007055611,1710572.681.830
2023-08-21HU00007055611,1653832.668.830
2023-08-18HU00007055611,1669642.662.450
2023-08-17HU00007055611,1771752.688.650
2023-08-16HU00007055611,1746982.683.750
2023-08-15HU00007055611,1806372.697.280
2023-08-14HU00007055611,1886922.715.380
2023-08-11HU00007055611,1935402.721.360
2023-08-10HU00007055611,2055542.750.060
2023-08-09HU00007055611,2045902.747.860
2023-08-08HU00007055611,2018522.741.620
2023-08-07HU00007055611,2140512.769.440
2023-08-04HU00007055611,2199082.778.800
2023-08-03HU00007055611,2180882.774.630
2023-08-02HU00007055611,2134872.714.140
2023-08-01HU00007055611,2372182.767.220
2023-07-31HU00007055611,2389482.773.280
2023-07-28HU00007055611,2408692.777.710
2023-07-27HU00007055611,2129172.712.650
2023-07-26HU00007055611,2104052.707.030
2023-07-25HU00007055611,2095822.705.190
2023-07-24HU00007055611,1963032.675.490
2023-07-21HU00007055611,1871612.655.350
2023-07-20HU00007055611,1821122.644.060
2023-07-19HU00007055611,1839752.649.230
2023-07-18HU00007055611,1820142.644.840
2023-07-17HU00007055611,1864332.654.730
2023-07-14HU00007055611,1892382.661.000
2023-07-13HU00007055611,1909562.664.850
2023-07-12HU00007055611,1847872.651.050
2023-07-11HU00007055611,1693682.616.450
2023-07-10HU00007055611,1578002.590.560
2023-07-07HU00007055611,1594562.594.270
2023-07-06HU00007055611,1589382.595.610
2023-07-05HU00007055611,1782052.638.760
2023-07-04HU00007055611,1859322.656.020
2023-07-03HU00007055611,1816932.646.530
2023-06-30HU00007055611,1708622.603.800
2023-06-29HU00007055611,1609542.581.760
2023-06-28HU00007055611,1609412.581.610
2023-06-27HU00007055611,1621762.584.700
2023-06-26HU00007055611,1554942.569.840
2023-06-23HU00007055611,1592492.581.620
2023-06-22HU00007055611,1620092.587.770
2023-06-21HU00007055611,1668092.598.460
2023-06-20HU00007055611,1733202.618.350
2023-06-19HU00007055611,1880452.651.210
2023-06-16HU00007055611,1924822.661.110
2023-06-15HU00007055611,1966682.670.450
2023-06-14HU00007055611,1910522.657.920
2023-06-13HU00007055611,1873092.649.450
2023-06-12HU00007055611,1799412.633.310
2023-06-09HU00007055611,1771532.631.910
2023-06-08HU00007055611,1722542.621.010
2023-06-07HU00007055611,1733962.637.390
2023-06-06HU00007055611,1693672.628.330
2023-06-05HU00007055611,1635792.616.280
2023-06-02HU00007055611,1572352.601.990
2023-06-01HU00007055611,1400272.563.300
2023-05-31HU00007055611,1319142.544.640
2023-05-30HU00007055611,1424532.568.340
2023-05-26HU00007055611,1428452.569.420
2023-05-25HU00007055611,1319052.544.820
2023-05-24HU00007055611,1329842.547.250
2023-05-23HU00007055611,1438162.571.600